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 | |
|---|---|---|---|---|---|---|
1876
Photronics
PLAB
$1.33B
| $1.32M | ﹤0.01% |
77,995
-6,786
| -8% | -$115K |
|
1877
Steelcase
SCS
$1.93B
| $1.32M | ﹤0.01% |
110,153
-9,926
| -8% | -$119K |
|
1878
Lemonade
LMND
$3.88B
| $1.31M | ﹤0.01% |
49,810
-4,248
| -8% | -$112K |
|
1879
PAR Technology
PAR
$1.79B
| $1.31M | ﹤0.01% |
32,552
-2,021
| -6% | -$81.5K |
|
1880
Huron Consulting
HURN
$2.44B
| $1.3M | ﹤0.01% |
28,454
-2,385
| -8% | -$109K |
|
1881
National Beverage
FIZZ
$3.67B
| $1.3M | ﹤0.01% |
29,910
-2,583
| -8% | -$112K |
|
|
TBI
1882
Trueblue
TBI
$179M
| $1.3M | ﹤0.01% |
45,005
-3,861
| -8% | -$112K |
|
1883
FibroGen
FGEN
$48.6M
| $1.3M | ﹤0.01% |
4,321
-355
| -8% | -$107K |
|
1884
Matthews International
MATW
$763M
| $1.3M | ﹤0.01% |
40,035
-3,453
| -8% | -$112K |
|
|
SAFE
1885
DELISTED
Safehold Inc.
SAFE
| $1.3M | ﹤0.01% |
23,365
-1,444
| -6% | -$80.1K |
|
|
ATRI
1886
DELISTED
Atrion Corp
ATRI
| $1.29M | ﹤0.01% |
1,814
-170
| -9% | -$121K |
|
1887
Ichor Holdings
ICHR
$579M
| $1.29M | ﹤0.01% |
36,094
-3,212
| -8% | -$114K |
|
1888
Bally's
BALY
$487M
| $1.28M | ﹤0.01% |
41,677
-3,815
| -8% | -$117K |
|
1889
Gogo Inc
GOGO
$1.31B
| $1.28M | ﹤0.01% |
67,203
-6,620
| -9% | -$126K |
|
1890
Parsons
PSN
$8.18B
| $1.28M | ﹤0.01% |
33,088
-2,777
| -8% | -$108K |
|
1891
RadNet
RDNT
$5.69B
| $1.28M | ﹤0.01% |
57,252
-5,770
| -9% | -$129K |
|
1892
Donnelley Financial Solutions
DFIN
$1.5B
| $1.28M | ﹤0.01% |
38,442
-3,231
| -8% | -$107K |
|
|
CHCT
1893
Community Healthcare Trust
CHCT
$445M
| $1.28M | ﹤0.01% |
30,228
-2,544
| -8% | -$107K |
|
1894
Globalstar
GSAT
$3.79B
| $1.28M | ﹤0.01% |
57,845
-4,686
| -7% | -$103K |
|
1895
Blink Charging
BLNK
$153M
| $1.27M | ﹤0.01% |
48,088
-3,689
| -7% | -$97.6K |
|
1896
Federal Agricultural Mortgage
AGM
$2.15B
| $1.27M | ﹤0.01% |
11,714
-1,046
| -8% | -$113K |
|
1897
Cars.com
CARS
$829M
| $1.27M | ﹤0.01% |
88,005
-7,414
| -8% | -$107K |
|
1898
Nektar Therapeutics
NKTR
$926M
| $1.27M | ﹤0.01% |
15,682
-1,236
| -7% | -$99.9K |
|
1899
Metropolitan Bank Holding Corp
MCB
$807M
| $1.27M | ﹤0.01% |
12,447
-1,014
| -8% | -$103K |
|
|
GMRE
1900
Global Medical REIT
GMRE
$512M
| $1.26M | ﹤0.01% |
77,414
-6,462
| -8% | -$105K |
|