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 | |
|---|---|---|---|---|---|---|
1801
TriCo Bancshares
TCBK
$1.48B
| $1.51M | ﹤0.01% |
37,681
-2,289
| -6% | -$91.6K |
|
1802
B. Riley Financial
RILY
$190M
| $1.51M | ﹤0.01% |
21,544
-2,337
| -10% | -$163K |
|
1803
ADT
ADT
$7.24B
| $1.51M | ﹤0.01% |
198,258
-18,421
| -9% | -$140K |
|
1804
Impinj
PI
$5.2B
| $1.5M | ﹤0.01% |
23,610
-2,096
| -8% | -$133K |
|
|
PENG
1805
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.5M | ﹤0.01% |
58,015
+2,103
| +4% | +$54.3K |
|
1806
JFrog
FROG
$5.83B
| $1.5M | ﹤0.01% |
55,573
-5,730
| -9% | -$154K |
|
|
LAND
1807
Gladstone Land Corp
LAND
$321M
| $1.5M | ﹤0.01% |
41,050
-1,213
| -3% | -$44.2K |
|
1808
Viper Energy
VNOM
$6.51B
| $1.49M | ﹤0.01% |
50,449
+1,441
| +3% | +$42.6K |
|
1809
La-Z-Boy
LZB
$1.39B
| $1.49M | ﹤0.01% |
56,516
-4,867
| -8% | -$128K |
|
|
TPTX
1810
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.49M | ﹤0.01% |
55,502
-5,003
| -8% | -$134K |
|
1811
Alpha and Omega Semiconductor
AOSL
$853M
| $1.49M | ﹤0.01% |
27,237
-2,125
| -7% | -$116K |
|
1812
Seaboard Corp
SEB
$3.78B
| $1.49M | ﹤0.01% |
354
-28
| -7% | -$118K |
|
1813
Krispy Kreme
DNUT
$541M
| $1.49M | ﹤0.01% |
100,132
+24,113
| +32% | +$358K |
|
1814
Procore
PCOR
$10.5B
| $1.49M | ﹤0.01% |
25,660
-6,929
| -21% | -$402K |
|
|
UMH
1815
UMH Properties
UMH
$1.29B
| $1.49M | ﹤0.01% |
60,400
-2,718
| -4% | -$66.8K |
|
1816
Center Bancorp
CNOB
$1.26B
| $1.48M | ﹤0.01% |
46,345
-4,311
| -9% | -$138K |
|
|
RPT
1817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.48M | ﹤0.01% |
107,691
-6,974
| -6% | -$96K |
|
1818
MGP Ingredients
MGPI
$596M
| $1.48M | ﹤0.01% |
17,317
-1,488
| -8% | -$127K |
|
1819
S&T Bancorp
STBA
$1.5B
| $1.48M | ﹤0.01% |
49,921
-4,584
| -8% | -$136K |
|
1820
Camping World
CWH
$1.04B
| $1.47M | ﹤0.01% |
52,689
-4,756
| -8% | -$133K |
|
1821
Regenxbio
RGNX
$465M
| $1.47M | ﹤0.01% |
44,269
-4,027
| -8% | -$134K |
|
1822
Employers Holdings
EIG
$983M
| $1.47M | ﹤0.01% |
35,793
-3,311
| -8% | -$136K |
|
|
DCT
1823
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.47M | ﹤0.01% |
66,382
-6,233
| -9% | -$138K |
|
1824
AMC Networks
AMCX
$357M
| $1.47M | ﹤0.01% |
36,073
-3,002
| -8% | -$122K |
|
1825
Dime Community Bancshares
DCOM
$1.35B
| $1.46M | ﹤0.01% |
42,238
-4,477
| -10% | -$155K |
|