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 | |
|---|---|---|---|---|---|---|
1926
QCR Holdings
QCRH
$1.3B
| $1.21M | ﹤0.01% |
21,388
-146
| -0.7% | -$8.26K |
|
1927
Astec Industries
ASTE
$1.06B
| $1.21M | ﹤0.01% |
28,087
-2,557
| -8% | -$110K |
|
1928
MRC Global
MRC
$1.23B
| $1.21M | ﹤0.01% |
101,362
-8,830
| -8% | -$105K |
|
1929
Harmony Biosciences
HRMY
$1.86B
| $1.21M | ﹤0.01% |
24,763
-2,264
| -8% | -$110K |
|
1930
Gevo
GEVO
$404M
| $1.2M | ﹤0.01% |
256,689
-18,181
| -7% | -$85.1K |
|
1931
EchoStar
SATS
$21.5B
| $1.2M | ﹤0.01% |
49,204
-4,338
| -8% | -$106K |
|
1932
Cerus
CERS
$236M
| $1.2M | ﹤0.01% |
218,033
-18,249
| -8% | -$100K |
|
1933
Sonic Automotive
SAH
$2.73B
| $1.2M | ﹤0.01% |
28,155
-2,548
| -8% | -$108K |
|
|
DM
1934
DELISTED
Desktop Metal, Inc.
DM
| $1.2M | ﹤0.01% |
25,210
-1,905
| -7% | -$90.3K |
|
|
RC
1935
Ready Capital
RC
$689M
| $1.19M | ﹤0.01% |
79,021
-1,711
| -2% | -$25.8K |
|
1936
News Corp Class B
NWS
$18.2B
| $1.19M | ﹤0.01% |
52,781
-13,744
| -21% | -$310K |
|
|
CTEV
1937
Claritev Corporation
CTEV
$1.01B
| $1.19M | ﹤0.01% |
6,339
-1,689
| -21% | -$316K |
|
|
CMRC
1938
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.19M | ﹤0.01% |
54,128
-5,156
| -9% | -$113K |
|
1939
CEVA Inc
CEVA
$564M
| $1.18M | ﹤0.01% |
29,129
-2,665
| -8% | -$108K |
|
|
RADI
1940
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.18M | ﹤0.01% |
82,928
-361
| -0.4% | -$5.15K |
|
1941
Consensus Cloud Solutions
CCSI
$524M
| $1.18M | ﹤0.01% |
19,637
-1,881
| -9% | -$113K |
|
1942
Castle Biosciences
CSTL
$621M
| $1.18M | ﹤0.01% |
26,217
-2,377
| -8% | -$107K |
|
|
AHH
1943
Armada Hoffler Properties
AHH
$596M
| $1.17M | ﹤0.01% |
80,271
-4,450
| -5% | -$65K |
|
1944
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.17M | ﹤0.01% |
94,693
+2,379
| +3% | +$29.4K |
|
1945
James River Group
JRVR
$244M
| $1.17M | ﹤0.01% |
47,384
-3,893
| -8% | -$96.3K |
|
1946
Genesco
GCO
$358M
| $1.17M | ﹤0.01% |
18,373
-1,767
| -9% | -$112K |
|
1947
Great Lakes Dredge & Dock
GLDD
$821M
| $1.17M | ﹤0.01% |
83,178
-7,482
| -8% | -$105K |
|
1948
Harmonic Inc
HLIT
$1.13B
| $1.17M | ﹤0.01% |
125,638
-9,680
| -7% | -$89.9K |
|
1949
Pitney Bowes
PBI
$1.96B
| $1.17M | ﹤0.01% |
224,491
-19,452
| -8% | -$101K |
|
1950
WideOpenWest
WOW
$442M
| $1.16M | ﹤0.01% |
66,733
-5,698
| -8% | -$99.4K |
|