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 | |
|---|---|---|---|---|---|---|
|
TWOU
1901
DELISTED
2U, Inc.
TWOU
| $1.26M | ﹤0.01% |
3,168
-254
| -7% | -$101K |
|
1902
Griffon
GFF
$3.61B
| $1.26M | ﹤0.01% |
62,957
-2,847
| -4% | -$57K |
|
|
IMGN
1903
DELISTED
Immunogen Inc
IMGN
| $1.26M | ﹤0.01% |
264,587
-13,246
| -5% | -$63K |
|
1904
Buckle
BKE
$3.04B
| $1.26M | ﹤0.01% |
38,014
-3,499
| -8% | -$116K |
|
1905
Core Laboratories
CLB
$581M
| $1.25M | ﹤0.01% |
39,608
+481
| +1% | +$15.2K |
|
|
RTL
1906
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.25M | ﹤0.01% |
158,235
-9,331
| -6% | -$73.8K |
|
1907
GDS Holdings
GDS
$7.32B
| $1.25M | ﹤0.01% |
31,818
+572
| +2% | +$22.5K |
|
1908
Orion
OEC
$521M
| $1.24M | ﹤0.01% |
77,867
-6,695
| -8% | -$107K |
|
1909
Enviri
NVRI
$983M
| $1.24M | ﹤0.01% |
100,980
-8,989
| -8% | -$110K |
|
|
MCHB
1910
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.24M | ﹤0.01% |
26,068
-2,230
| -8% | -$106K |
|
1911
Columbia Financial
CLBK
$1.6B
| $1.23M | ﹤0.01% |
57,384
-4,526
| -7% | -$97.3K |
|
|
EFC
1912
Ellington Financial
EFC
$1.34B
| $1.23M | ﹤0.01% |
69,491
-5,348
| -7% | -$94.9K |
|
|
TUP
1913
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | ﹤0.01% |
63,245
-5,689
| -8% | -$111K |
|
1914
Mister Car Wash
MCW
$1.77B
| $1.23M | ﹤0.01% |
83,079
-9,004
| -10% | -$133K |
|
1915
AMERISAFE
AMSF
$841M
| $1.22M | ﹤0.01% |
24,573
-2,183
| -8% | -$108K |
|
1916
Construction Partners
ROAD
$7.02B
| $1.22M | ﹤0.01% |
46,547
+4,518
| +11% | +$118K |
|
1917
Usana Health Sciences
USNA
$557M
| $1.22M | ﹤0.01% |
15,322
-1,371
| -8% | -$109K |
|
1918
German American Bancorp
GABC
$1.53B
| $1.22M | ﹤0.01% |
32,012
-2,620
| -8% | -$99.5K |
|
|
LGF.A
1919
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.22M | ﹤0.01% |
74,760
-7,102
| -9% | -$115K |
|
|
AVTA
1920
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.22M | ﹤0.01% |
62,172
-5,374
| -8% | -$105K |
|
|
TSC
1921
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.21M | ﹤0.01% |
36,545
-2,875
| -7% | -$95.5K |
|
|
FARO
1922
DELISTED
Faro Technologies
FARO
| $1.21M | ﹤0.01% |
23,351
-1,818
| -7% | -$94.4K |
|
1923
Kura Oncology
KURA
$711M
| $1.21M | ﹤0.01% |
75,393
-6,754
| -8% | -$109K |
|
1924
IMAX
IMAX
$1.74B
| $1.21M | ﹤0.01% |
63,960
-5,405
| -8% | -$102K |
|
1925
Origin Bancorp
OBK
$1.11B
| $1.21M | ﹤0.01% |
28,625
-2,387
| -8% | -$101K |
|