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 | |
|---|---|---|---|---|---|---|
1776
Weis Markets
WMK
$1.75B
| $1.56M | ﹤0.01% |
21,796
-1,847
| -8% | -$132K |
|
1777
Archrock
AROC
$4.29B
| $1.55M | ﹤0.01% |
168,263
-15,483
| -8% | -$143K |
|
1778
e.l.f. Beauty
ELF
$7.67B
| $1.55M | ﹤0.01% |
60,038
-5,730
| -9% | -$148K |
|
1779
Pilgrim's Pride
PPC
$10.4B
| $1.55M | ﹤0.01% |
61,803
-5,407
| -8% | -$136K |
|
1780
Uranium Energy
UEC
$5.27B
| $1.55M | ﹤0.01% |
337,900
+722
| +0.2% | +$3.31K |
|
|
AVID
1781
DELISTED
Avid Technology Inc
AVID
| $1.55M | ﹤0.01% |
44,455
-4,037
| -8% | -$141K |
|
1782
Standex International
SXI
$2.47B
| $1.55M | ﹤0.01% |
15,496
-1,369
| -8% | -$137K |
|
1783
Malibu Boats
MBUU
$629M
| $1.55M | ﹤0.01% |
26,666
-2,280
| -8% | -$132K |
|
|
RWT
1784
Redwood Trust
RWT
$804M
| $1.55M | ﹤0.01% |
146,714
-11,833
| -7% | -$125K |
|
1785
AZZ Inc
AZZ
$3.52B
| $1.54M | ﹤0.01% |
32,009
-2,594
| -7% | -$125K |
|
1786
National Bank Holdings
NBHC
$1.46B
| $1.54M | ﹤0.01% |
38,331
-3,365
| -8% | -$136K |
|
1787
Sylvamo
SLVM
$1.75B
| $1.54M | ﹤0.01% |
46,182
-3,490
| -7% | -$116K |
|
1788
Monarch Casino & Resort
MCRI
$1.9B
| $1.54M | ﹤0.01% |
17,607
-1,349
| -7% | -$118K |
|
|
NXGN
1789
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.54M | ﹤0.01% |
73,430
-6,053
| -8% | -$127K |
|
1790
Columbus McKinnon
CMCO
$415M
| $1.53M | ﹤0.01% |
36,165
-3,072
| -8% | -$130K |
|
1791
Vipshop
VIPS
$8.97B
| $1.53M | ﹤0.01% |
170,218
+18,999
| +13% | +$171K |
|
1792
City Holding Co
CHCO
$1.83B
| $1.53M | ﹤0.01% |
19,398
-1,684
| -8% | -$133K |
|
1793
G-III Apparel Group
GIII
$1.12B
| $1.53M | ﹤0.01% |
56,377
-4,238
| -7% | -$115K |
|
1794
Apogee Enterprises
APOG
$903M
| $1.52M | ﹤0.01% |
32,062
-2,974
| -8% | -$141K |
|
1795
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
75,653
-6,780
| -8% | -$136K |
|
1796
Lazard
LAZ
$5.25B
| $1.52M | ﹤0.01% |
44,061
-11,538
| -21% | -$398K |
|
1797
TG Therapeutics
TGTX
$5.1B
| $1.52M | ﹤0.01% |
159,400
-13,944
| -8% | -$133K |
|
|
SHYF
1798
DELISTED
The Shyft Group
SHYF
| $1.52M | ﹤0.01% |
41,953
-4,019
| -9% | -$145K |
|
1799
Clear Channel Outdoor Holdings
CCO
$651M
| $1.51M | ﹤0.01% |
436,042
-40,606
| -9% | -$141K |
|
1800
First Foundation Inc
FFWM
$493M
| $1.51M | ﹤0.01% |
62,092
-41
| -0.1% | -$996 |
|