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 | |
|---|---|---|---|---|---|---|
|
PLYM
1976
Plymouth Industrial REIT
PLYM
$980M
| $1.12M | ﹤0.01% |
41,337
-1,239
| -3% | -$33.6K |
|
1977
Anavex Life Sciences
AVXL
$805M
| $1.12M | ﹤0.01% |
90,900
-6,545
| -7% | -$80.6K |
|
1978
Kearny Financial
KRNY
$412M
| $1.12M | ﹤0.01% |
86,888
-8,715
| -9% | -$112K |
|
1979
StoneCo
STNE
$4.89B
| $1.12M | ﹤0.01% |
95,664
-25,368
| -21% | -$297K |
|
|
EBIX
1980
DELISTED
Ebix Inc
EBIX
| $1.12M | ﹤0.01% |
33,766
-2,955
| -8% | -$97.9K |
|
|
PTRA
1981
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.12M | ﹤0.01% |
148,476
+4,762
| +3% | +$35.8K |
|
1982
ACV Auctions
ACVA
$1.72B
| $1.12M | ﹤0.01% |
75,342
+38,783
| +106% | +$574K |
|
1983
Standard Motor Products
SMP
$889M
| $1.12M | ﹤0.01% |
25,842
-2,512
| -9% | -$108K |
|
1984
Conduent
CNDT
$445M
| $1.12M | ﹤0.01% |
216,028
-19,384
| -8% | -$100K |
|
1985
MarineMax
HZO
$556M
| $1.11M | ﹤0.01% |
27,494
-2,306
| -8% | -$92.8K |
|
1986
Mativ Holdings
MATV
$674M
| $1.11M | ﹤0.01% |
40,202
-3,397
| -8% | -$93.5K |
|
1987
Amerant Bancorp
AMTB
$880M
| $1.1M | ﹤0.01% |
34,862
+1,813
| +5% | +$57.3K |
|
|
MGI
1988
DELISTED
MoneyGram International, Inc. New
MGI
| $1.1M | ﹤0.01% |
104,302
-9,771
| -9% | -$103K |
|
1989
Aspen Aerogels
ASPN
$543M
| $1.1M | ﹤0.01% |
31,882
-2,436
| -7% | -$84K |
|
1990
Guess, Inc.
GES
$869M
| $1.1M | ﹤0.01% |
50,251
-4,410
| -8% | -$96.4K |
|
1991
Establishment Labs
ESTA
$1.09B
| $1.1M | ﹤0.01% |
16,285
+204
| +1% | +$13.7K |
|
|
ABTX
1992
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.09M | ﹤0.01% |
24,463
-2,028
| -8% | -$90.6K |
|
|
TSP
1993
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.09M | ﹤0.01% |
89,319
-14,613
| -14% | -$178K |
|
|
NPTN
1994
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.09M | ﹤0.01% |
71,383
-672
| -0.9% | -$10.2K |
|
|
AAMI
1995
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.08M | ﹤0.01% |
44,383
-17,402
| -28% | -$422K |
|
1996
Golar LNG
GLNG
$4.16B
| $1.08M | ﹤0.01% |
43,389
-12,123
| -22% | -$300K |
|
1997
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.08M | ﹤0.01% |
133,531
+646
| +0.5% | +$5.2K |
|
1998
Xenon Pharmaceuticals
XENE
$2.79B
| $1.07M | ﹤0.01% |
35,087
+1,579
| +5% | +$48.3K |
|
1999
Varex Imaging
VREX
$469M
| $1.07M | ﹤0.01% |
50,116
-4,232
| -8% | -$90.1K |
|
2000
Carriage Services
CSV
$670M
| $1.07M | ﹤0.01% |
19,996
-2,662
| -12% | -$142K |
|