California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$76B
AUM Growth
-$9.61B
(-11%)
Cap. Flow
-$4.74B
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
3,255
New
11
Increased
237
Reduced
2,912
Closed
48
Top Buys
| 1 |
S&P Global
SPGI
|
+$73.7M |
| 2 |
Advanced Micro Devices
AMD
|
+$72.9M |
| 3 |
Constellation Energy
CEG
|
+$31.2M |
| 4 |
Sea Limited
SE
|
+$25.4M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$17.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$294M |
| 2 |
Microsoft
MSFT
|
+$238M |
| 3 |
Amazon
AMZN
|
+$139M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$103M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$95.7M |
Sector Composition
| 1 | Technology | 25.83% |
| 2 | Healthcare | 13.31% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.76% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Customers Bancorp
CUBI
$2.32B
| $2.04M | ﹤0.01% |
39,153
-3,124
| -7% | -$163K |
|
1602
CorVel
CRVL
$4.39B
| $2.04M | ﹤0.01% |
36,270
-3,270
| -8% | -$184K |
|
1603
Astrana Health
ASTH
$1.38B
| $2.04M | ﹤0.01% |
41,988
-4,306
| -9% | -$209K |
|
1604
Northwest Natural Holdings
NWN
$1.73B
| $2.03M | ﹤0.01% |
39,255
-3,386
| -8% | -$175K |
|
1605
The Beauty Health Co
SKIN
$321M
| $2.03M | ﹤0.01% |
120,109
-205
| -0.2% | -$3.46K |
|
1606
Andersons Inc
ANDE
$1.38B
| $2.03M | ﹤0.01% |
40,296
-3,748
| -9% | -$188K |
|
|
NSTG
1607
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.03M | ﹤0.01% |
58,279
-4,953
| -8% | -$172K |
|
1608
MYR Group
MYRG
$2.73B
| $2.02M | ﹤0.01% |
21,457
-1,825
| -8% | -$172K |
|
1609
Strategic Education
STRA
$1.98B
| $2.01M | ﹤0.01% |
30,270
-2,884
| -9% | -$191K |
|
1610
Extreme Networks
EXTR
$2.95B
| $2.01M | ﹤0.01% |
164,205
-14,406
| -8% | -$176K |
|
|
INFN
1611
DELISTED
Infinera Corporation Common Stock
INFN
| $2M | ﹤0.01% |
230,547
-19,270
| -8% | -$167K |
|
1612
Relay Therapeutics
RLAY
$688M
| $2M | ﹤0.01% |
66,758
-7,146
| -10% | -$214K |
|
1613
StepStone Group
STEP
$4.87B
| $2M | ﹤0.01% |
60,418
-2,115
| -3% | -$69.9K |
|
1614
Dillards
DDS
$8.97B
| $1.99M | ﹤0.01% |
7,415
-830
| -10% | -$223K |
|
1615
Upbound Group
UPBD
$1.45B
| $1.99M | ﹤0.01% |
79,000
-7,441
| -9% | -$187K |
|
1616
Palomar
PLMR
$3.13B
| $1.99M | ﹤0.01% |
31,082
-2,704
| -8% | -$173K |
|
|
ISEE
1617
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.99M | ﹤0.01% |
118,118
-6,040
| -5% | -$102K |
|
1618
Vicor
VICR
$2.28B
| $1.98M | ﹤0.01% |
28,115
-2,243
| -7% | -$158K |
|
1619
Encore Capital Group
ECPG
$1.02B
| $1.98M | ﹤0.01% |
31,607
-5,215
| -14% | -$327K |
|
1620
Weatherford International
WFRD
$4.48B
| $1.98M | ﹤0.01% |
59,470
+262
| +0.4% | +$8.72K |
|
1621
NBT Bancorp
NBTB
$2.27B
| $1.98M | ﹤0.01% |
54,775
-4,668
| -8% | -$169K |
|
|
ONEM
1622
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.97M | ﹤0.01% |
178,145
+45,082
| +34% | +$500K |
|
1623
Petco
WOOF
$970M
| $1.97M | ﹤0.01% |
100,770
-6,190
| -6% | -$121K |
|
1624
Interparfums
IPAR
$3.43B
| $1.97M | ﹤0.01% |
22,380
-2,082
| -9% | -$183K |
|
1625
TTEC Holdings
TTEC
$173M
| $1.97M | ﹤0.01% |
23,852
-2,154
| -8% | -$178K |
|