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 | |
|---|---|---|---|---|---|---|
1826
Sleep Number
SNBR
$214M
| $1.46M | ﹤0.01% |
28,761
-3,275
| -10% | -$166K |
|
1827
Coeur Mining
CDE
$9.98B
| $1.46M | ﹤0.01% |
327,026
-28,311
| -8% | -$126K |
|
|
MNRL
1828
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.45M | ﹤0.01% |
56,868
-5,040
| -8% | -$129K |
|
1829
Nicolet Bankshares
NIC
$2B
| $1.45M | ﹤0.01% |
15,517
-1,589
| -9% | -$149K |
|
1830
Tompkins Financial
TMP
$1B
| $1.45M | ﹤0.01% |
18,528
-1,673
| -8% | -$131K |
|
|
KAMN
1831
DELISTED
Kaman Corp
KAMN
| $1.44M | ﹤0.01% |
33,213
-3,125
| -9% | -$136K |
|
1832
E.W. Scripps
SSP
$257M
| $1.44M | ﹤0.01% |
69,236
-6,329
| -8% | -$132K |
|
|
GTY
1833
Getty Realty Corp
GTY
$1.6B
| $1.44M | ﹤0.01% |
50,146
-4,157
| -8% | -$119K |
|
|
PFC
1834
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.44M | ﹤0.01% |
47,301
-4,228
| -8% | -$128K |
|
|
CUTR
1835
DELISTED
Cutera, Inc.
CUTR
| $1.43M | ﹤0.01% |
20,744
-1,638
| -7% | -$113K |
|
1836
Shenandoah Telecom
SHEN
$744M
| $1.43M | ﹤0.01% |
60,645
-5,503
| -8% | -$130K |
|
1837
Expro
XPRO
$1.43B
| $1.43M | ﹤0.01% |
80,243
+32,330
| +67% | +$575K |
|
1838
Nabors Industries
NBR
$617M
| $1.43M | ﹤0.01% |
9,328
-1,146
| -11% | -$175K |
|
1839
ProPetro Holding
PUMP
$484M
| $1.43M | ﹤0.01% |
102,282
-10,638
| -9% | -$148K |
|
|
SAVE
1840
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.42M | ﹤0.01% |
65,043
-11,472
| -15% | -$251K |
|
|
AIV
1841
Aimco
AIV
$1.07B
| $1.42M | ﹤0.01% |
194,175
-14,669
| -7% | -$107K |
|
1842
Comstock Resources
CRK
$4.67B
| $1.41M | ﹤0.01% |
108,323
-9,943
| -8% | -$130K |
|
1843
GlobalFoundries
GFS
$17.6B
| $1.41M | ﹤0.01% |
22,616
-6,076
| -21% | -$379K |
|
1844
Vital Energy
VTLE
$635M
| $1.4M | ﹤0.01% |
17,734
-597
| -3% | -$47.2K |
|
1845
Radware
RDWR
$1.1B
| $1.4M | ﹤0.01% |
43,826
-3,078
| -7% | -$98.4K |
|
1846
Cimpress
CMPR
$1.4B
| $1.4M | ﹤0.01% |
21,965
-1,347
| -6% | -$85.7K |
|
|
BRMK
1847
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.4M | ﹤0.01% |
161,469
-15,339
| -9% | -$133K |
|
1848
First Advantage
FA
$2.75B
| $1.39M | ﹤0.01% |
69,056
+13,128
| +23% | +$265K |
|
1849
Eventbrite
EB
$262M
| $1.39M | ﹤0.01% |
94,216
-8,274
| -8% | -$122K |
|
|
EVOP
1850
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.39M | ﹤0.01% |
60,291
-5,285
| -8% | -$122K |
|