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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Services Group
HCSG
$1.16B
| $1.77M | ﹤0.01% |
95,547
-8,128
| -8% | -$151K |
|
|
SLCA
1702
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.77M | ﹤0.01% |
95,017
-8,249
| -8% | -$154K |
|
|
SILK
1703
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.77M | ﹤0.01% |
42,906
-3,627
| -8% | -$150K |
|
1704
Blue Owl Capital
OWL
$12.2B
| $1.77M | ﹤0.01% |
139,523
+3,447
| +3% | +$43.7K |
|
|
ONC
1705
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.77M | ﹤0.01% |
9,380
-206
| -2% | -$38.9K |
|
1706
8x8 Inc
EGHT
$286M
| $1.77M | ﹤0.01% |
140,438
-10,893
| -7% | -$137K |
|
1707
eXp World Holdings
EXPI
$1.75B
| $1.77M | ﹤0.01% |
83,443
-6,425
| -7% | -$136K |
|
|
ADAM
1708
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.77M | ﹤0.01% |
120,984
-11,327
| -9% | -$165K |
|
1709
PROS Holdings
PRO
$699M
| $1.76M | ﹤0.01% |
52,823
-4,474
| -8% | -$149K |
|
1710
TriMas Corp
TRS
$1.59B
| $1.76M | ﹤0.01% |
54,852
-5,130
| -9% | -$165K |
|
1711
Community Health Systems
CYH
$412M
| $1.76M | ﹤0.01% |
147,974
-15,133
| -9% | -$180K |
|
1712
Celldex Therapeutics
CLDX
$1.62B
| $1.75M | ﹤0.01% |
51,457
-5,000
| -9% | -$170K |
|
|
TEN
1713
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.75M | ﹤0.01% |
95,694
-7,109
| -7% | -$130K |
|
1714
Bumble
BMBL
$710M
| $1.75M | ﹤0.01% |
60,437
+401
| +0.7% | +$11.6K |
|
1715
Patrick Industries
PATK
$3.67B
| $1.74M | ﹤0.01% |
43,236
-3,911
| -8% | -$157K |
|
1716
Veeco
VECO
$1.52B
| $1.74M | ﹤0.01% |
63,918
-5,923
| -8% | -$161K |
|
1717
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.74M | ﹤0.01% |
48,368
-4,056
| -8% | -$146K |
|
|
RDUS
1718
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
33,417
-2,739
| -8% | -$142K |
|
1719
Adaptive Biotechnologies
ADPT
$1.92B
| $1.73M | ﹤0.01% |
124,946
-11,880
| -9% | -$165K |
|
1720
Trip.com Group
TCOM
$48.3B
| $1.73M | ﹤0.01% |
74,813
| – | – |
|
|
CLR
1721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.73M | ﹤0.01% |
28,199
-7,340
| -21% | -$450K |
|
|
LADR
1722
Ladder Capital
LADR
$1.48B
| $1.73M | ﹤0.01% |
145,619
-12,560
| -8% | -$149K |
|
1723
Driven Brands
DRVN
$3B
| $1.73M | ﹤0.01% |
65,702
-6,337
| -9% | -$167K |
|
|
RVNC
1724
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.73M | ﹤0.01% |
88,547
-7,478
| -8% | -$146K |
|
|
VRE
1725
Veris Residential
VRE
$1.49B
| $1.72M | ﹤0.01% |
99,117
-10,384
| -9% | -$181K |
|