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 | |
|---|---|---|---|---|---|---|
|
BIG
1851
DELISTED
Big Lots, Inc.
BIG
| $1.39M | ﹤0.01% |
40,104
-5,854
| -13% | -$203K |
|
1852
Innoviva
INVA
$1.22B
| $1.39M | ﹤0.01% |
71,608
-4,927
| -6% | -$95.4K |
|
1853
Marten Transport
MRTN
$953M
| $1.39M | ﹤0.01% |
77,996
-6,699
| -8% | -$119K |
|
1854
Chefs' Warehouse
CHEF
$2.7B
| $1.38M | ﹤0.01% |
42,408
-3,497
| -8% | -$114K |
|
|
VIVO
1855
DELISTED
Meridian Bioscience Inc
VIVO
| $1.38M | ﹤0.01% |
53,120
-4,707
| -8% | -$122K |
|
1856
Banc of California
BANC
$2.62B
| $1.38M | ﹤0.01% |
71,101
-5,378
| -7% | -$104K |
|
|
ATSG
1857
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.38M | ﹤0.01% |
41,092
-6,697
| -14% | -$224K |
|
1858
Preferred Bank
PFBC
$1.16B
| $1.37M | ﹤0.01% |
18,503
-1,716
| -8% | -$127K |
|
1859
Scholastic
SCHL
$691M
| $1.37M | ﹤0.01% |
33,996
-2,372
| -7% | -$95.5K |
|
1860
CTS Corp
CTS
$1.23B
| $1.37M | ﹤0.01% |
38,658
-3,599
| -9% | -$127K |
|
1861
C3.ai
AI
$2.26B
| $1.36M | ﹤0.01% |
60,101
-6,459
| -10% | -$147K |
|
1862
Gates Industrial
GTES
$6.6B
| $1.36M | ﹤0.01% |
90,429
-11,185
| -11% | -$168K |
|
1863
Axsome Therapeutics
AXSM
$5.91B
| $1.36M | ﹤0.01% |
32,892
-2,896
| -8% | -$120K |
|
1864
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.36M | ﹤0.01% |
48,773
-4,352
| -8% | -$121K |
|
1865
Golden Entertainment
GDEN
$638M
| $1.36M | ﹤0.01% |
23,425
-1,775
| -7% | -$103K |
|
1866
GoPro
GPRO
$327M
| $1.36M | ﹤0.01% |
159,466
-12,381
| -7% | -$106K |
|
|
AVYA
1867
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.36M | ﹤0.01% |
107,289
-8,854
| -8% | -$112K |
|
1868
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.36M | ﹤0.01% |
13,815
-1,059
| -7% | -$104K |
|
|
FRG
1869
DELISTED
Franchise Group, Inc.
FRG
| $1.35M | ﹤0.01% |
32,667
-3,263
| -9% | -$135K |
|
|
PGTI
1870
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
75,153
-6,953
| -8% | -$125K |
|
|
ATCO
1871
DELISTED
Atlas Corp.
ATCO
| $1.35M | ﹤0.01% |
91,732
-6,126
| -6% | -$90K |
|
|
INN
1872
Summit Hotel Properties
INN
$623M
| $1.34M | ﹤0.01% |
134,685
-11,581
| -8% | -$115K |
|
1873
Noble Corp
NE
$4.81B
| $1.34M | ﹤0.01% |
38,182
+74
| +0.2% | +$2.59K |
|
|
LBAI
1874
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.33M | ﹤0.01% |
79,768
+10,470
| +15% | +$175K |
|
1875
Protagonist Therapeutics
PTGX
$3.66B
| $1.33M | ﹤0.01% |
56,052
-4,413
| -7% | -$104K |
|