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 | |
|---|---|---|---|---|---|---|
1751
Primoris Services
PRIM
$6.59B
| $1.63M | ﹤0.01% |
68,511
-6,213
| -8% | -$148K |
|
1752
US Physical Therapy
USPH
$1.22B
| $1.63M | ﹤0.01% |
16,394
-1,511
| -8% | -$150K |
|
|
CCXI
1753
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.63M | ﹤0.01% |
64,905
-5,820
| -8% | -$146K |
|
1754
Repay Holdings
RPAY
$507M
| $1.63M | ﹤0.01% |
110,042
-10,195
| -8% | -$151K |
|
1755
Southside Bancshares
SBSI
$916M
| $1.61M | ﹤0.01% |
39,522
-3,522
| -8% | -$144K |
|
|
CNR
1756
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.61M | ﹤0.01% |
66,239
-6,089
| -8% | -$148K |
|
|
AAWW
1757
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.61M | ﹤0.01% |
18,653
-3,279
| -15% | -$283K |
|
1758
StoneX
SNEX
$5.04B
| $1.61M | ﹤0.01% |
48,791
-3,666
| -7% | -$121K |
|
1759
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.61M | ﹤0.01% |
34,882
-4,053
| -10% | -$187K |
|
1760
Ingles Markets
IMKTA
$1.32B
| $1.61M | ﹤0.01% |
18,054
-1,681
| -9% | -$150K |
|
1761
Dynavax Technologies
DVAX
$1.1B
| $1.61M | ﹤0.01% |
148,224
-7,994
| -5% | -$86.7K |
|
1762
Laureate Education
LAUR
$4.33B
| $1.6M | ﹤0.01% |
134,953
-11,488
| -8% | -$136K |
|
|
CDMO
1763
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.6M | ﹤0.01% |
78,454
-6,544
| -8% | -$133K |
|
1764
Marcus & Millichap
MMI
$1.26B
| $1.6M | ﹤0.01% |
30,297
-2,877
| -9% | -$152K |
|
1765
Phreesia
PHR
$1.45B
| $1.59M | ﹤0.01% |
60,287
-5,223
| -8% | -$138K |
|
1766
Fulgent Genetics
FLGT
$670M
| $1.58M | ﹤0.01% |
25,363
-2,244
| -8% | -$140K |
|
|
OPI
1767
Office Properties Income Trust
OPI
$40.8M
| $1.58M | ﹤0.01% |
61,484
-5,440
| -8% | -$140K |
|
1768
Prothena Corp
PRTA
$442M
| $1.58M | ﹤0.01% |
43,235
-3,197
| -7% | -$117K |
|
1769
Health Catalyst
HCAT
$220M
| $1.57M | ﹤0.01% |
60,015
-5,088
| -8% | -$133K |
|
|
BRKL
1770
DELISTED
Brookline Bancorp
BRKL
| $1.56M | ﹤0.01% |
98,892
-9,147
| -8% | -$145K |
|
1771
Krystal Biotech
KRYS
$4.16B
| $1.56M | ﹤0.01% |
23,468
-948
| -4% | -$63.1K |
|
1772
AdaptHealth
AHCO
$1.26B
| $1.56M | ﹤0.01% |
97,379
-8,191
| -8% | -$131K |
|
1773
SpartanNash
SPTN
$897M
| $1.56M | ﹤0.01% |
47,311
-4,140
| -8% | -$137K |
|
1774
DNOW Inc
DNOW
$1.6B
| $1.56M | ﹤0.01% |
141,295
-11,650
| -8% | -$128K |
|
1775
Codexis
CDXS
$219M
| $1.56M | ﹤0.01% |
75,510
-6,644
| -8% | -$137K |
|