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 | |
|---|---|---|---|---|---|---|
1651
Protolabs
PRLB
$1.18B
| $1.88M | ﹤0.01% |
35,560
-3,095
| -8% | -$164K |
|
1652
BancFirst
BANF
$4.45B
| $1.88M | ﹤0.01% |
22,597
-1,900
| -8% | -$158K |
|
1653
InMode
INMD
$937M
| $1.88M | ﹤0.01% |
50,909
-7,886
| -13% | -$291K |
|
1654
First Bancorp
FBNC
$2.29B
| $1.88M | ﹤0.01% |
44,933
-3,749
| -8% | -$157K |
|
|
ETWO
1655
DELISTED
E2open Parent Holdings
ETWO
| $1.87M | ﹤0.01% |
212,504
-22,923
| -10% | -$202K |
|
1656
Allegro MicroSystems
ALGM
$5.51B
| $1.87M | ﹤0.01% |
65,823
-4,069
| -6% | -$116K |
|
1657
The Bancorp
TBBK
$3.5B
| $1.87M | ﹤0.01% |
65,931
-6,108
| -8% | -$173K |
|
1658
Tennant Co
TNC
$1.5B
| $1.87M | ﹤0.01% |
23,711
-2,148
| -8% | -$169K |
|
1659
Travere Therapeutics
TVTX
$2.09B
| $1.86M | ﹤0.01% |
72,330
-6,086
| -8% | -$157K |
|
1660
Kforce
KFRC
$567M
| $1.86M | ﹤0.01% |
25,198
-2,191
| -8% | -$162K |
|
1661
Alpha Metallurgical Resources
AMR
$1.87B
| $1.86M | ﹤0.01% |
14,105
+60
| +0.4% | +$7.92K |
|
1662
Domo
DOMO
$701M
| $1.86M | ﹤0.01% |
36,770
-2,490
| -6% | -$126K |
|
1663
Jamf
JAMF
$1.41B
| $1.86M | ﹤0.01% |
53,379
-5,994
| -10% | -$209K |
|
1664
Levi Strauss
LEVI
$8.67B
| $1.86M | ﹤0.01% |
93,998
+4,699
| +5% | +$92.8K |
|
1665
Brown-Forman Class A
BF.A
$13.2B
| $1.86M | ﹤0.01% |
29,574
-5,325
| -15% | -$334K |
|
1666
Alamo Group
ALG
$2.49B
| $1.85M | ﹤0.01% |
12,865
-1,159
| -8% | -$167K |
|
1667
OSI Systems
OSIS
$3.95B
| $1.85M | ﹤0.01% |
21,721
-1,897
| -8% | -$161K |
|
1668
Acushnet Holdings
GOLF
$4.38B
| $1.85M | ﹤0.01% |
45,893
-4,014
| -8% | -$162K |
|
1669
First Commonwealth Financial
FCF
$1.84B
| $1.85M | ﹤0.01% |
121,825
-10,742
| -8% | -$163K |
|
1670
ProAssurance
PRA
$1.22B
| $1.85M | ﹤0.01% |
68,712
-6,307
| -8% | -$170K |
|
|
BWIN
1671
Baldwin Insurance Group
BWIN
$2.22B
| $1.84M | ﹤0.01% |
68,714
-3,732
| -5% | -$100K |
|
1672
Delek US
DK
$1.68B
| $1.84M | ﹤0.01% |
86,809
-6,975
| -7% | -$148K |
|
1673
Unisys
UIS
$282M
| $1.84M | ﹤0.01% |
85,194
-7,470
| -8% | -$161K |
|
1674
Xencor
XNCR
$613M
| $1.84M | ﹤0.01% |
68,995
-6,306
| -8% | -$168K |
|
1675
Quanterix
QTRX
$224M
| $1.83M | ﹤0.01% |
62,760
-3,425
| -5% | -$100K |
|