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 | |
|---|---|---|---|---|---|---|
1726
Montrose Environmental
MEG
$1.05B
| $1.72M | ﹤0.01% |
32,540
-583
| -2% | -$30.9K |
|
1727
Sinclair Inc
SBGI
$972M
| $1.72M | ﹤0.01% |
61,338
-4,948
| -7% | -$139K |
|
1728
Safety Insurance
SAFT
$1.1B
| $1.71M | ﹤0.01% |
18,829
-1,682
| -8% | -$153K |
|
1729
CryoPort
CYRX
$433M
| $1.71M | ﹤0.01% |
48,913
-4,313
| -8% | -$151K |
|
1730
Enanta Pharmaceuticals
ENTA
$177M
| $1.71M | ﹤0.01% |
23,981
-1,790
| -7% | -$127K |
|
1731
Revolution Medicines
RVMD
$8.7B
| $1.69M | ﹤0.01% |
66,421
-6,575
| -9% | -$168K |
|
1732
First Busey Corp
BUSE
$2.19B
| $1.69M | ﹤0.01% |
66,826
-5,676
| -8% | -$144K |
|
|
TVTY
1733
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.69M | ﹤0.01% |
52,523
-4,886
| -9% | -$157K |
|
1734
Enerpac Tool Group
EPAC
$2.3B
| $1.69M | ﹤0.01% |
77,168
-6,743
| -8% | -$148K |
|
1735
OFG Bancorp
OFG
$1.95B
| $1.69M | ﹤0.01% |
63,415
-7,045
| -10% | -$188K |
|
1736
Coursera
COUR
$1.8B
| $1.69M | ﹤0.01% |
73,230
-7,444
| -9% | -$171K |
|
1737
Allegiant Air
ALGT
$1.19B
| $1.69M | ﹤0.01% |
10,374
-1,789
| -15% | -$291K |
|
1738
BGC Group
BGC
$4.82B
| $1.69M | ﹤0.01% |
382,857
-47,563
| -11% | -$209K |
|
|
INVX
1739
Innovex International, Inc.
INVX
$1.14B
| $1.69M | ﹤0.01% |
45,119
-3,967
| -8% | -$148K |
|
1740
Stock Yards Bancorp
SYBT
$2.27B
| $1.68M | ﹤0.01% |
31,832
-2,723
| -8% | -$144K |
|
1741
Mesa Laboratories
MLAB
$339M
| $1.67M | ﹤0.01% |
6,564
-544
| -8% | -$139K |
|
1742
Editas Medicine
EDIT
$242M
| $1.67M | ﹤0.01% |
87,567
-7,285
| -8% | -$139K |
|
1743
Arcus Biosciences
RCUS
$1.23B
| $1.66M | ﹤0.01% |
52,736
-4,882
| -8% | -$154K |
|
|
SWTX
1744
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | ﹤0.01% |
29,392
-3,181
| -10% | -$180K |
|
1745
Brookdale Senior Living
BKD
$1.78B
| $1.66M | ﹤0.01% |
235,082
-21,828
| -8% | -$154K |
|
1746
Clean Energy Fuels
CLNE
$526M
| $1.66M | ﹤0.01% |
208,737
-16,330
| -7% | -$130K |
|
1747
M/I Homes
MHO
$4.07B
| $1.65M | ﹤0.01% |
37,267
-2,926
| -7% | -$130K |
|
1748
Deluxe
DLX
$881M
| $1.65M | ﹤0.01% |
54,501
-4,483
| -8% | -$136K |
|
1749
Kymera Therapeutics
KYMR
$3.36B
| $1.64M | ﹤0.01% |
38,801
-3,553
| -8% | -$150K |
|
1750
Dine Brands
DIN
$368M
| $1.64M | ﹤0.01% |
21,027
-1,553
| -7% | -$121K |
|