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 | |
|---|---|---|---|---|---|---|
2001
PDF Solutions
PDFS
$765M
| $1.07M | ﹤0.01% |
38,203
-3,302
| -8% | -$92.1K |
|
2002
Crinetics Pharmaceuticals
CRNX
$3.2B
| $1.06M | ﹤0.01% |
48,377
-4,015
| -8% | -$88.1K |
|
2003
Designer Brands
DBI
$225M
| $1.06M | ﹤0.01% |
78,597
-6,160
| -7% | -$83.2K |
|
2004
Artivion
AORT
$1.92B
| $1.06M | ﹤0.01% |
49,614
-4,271
| -8% | -$91.3K |
|
|
BRSL
2005
Brightstar Lottery PLC
BRSL
$3.12B
| $1.06M | ﹤0.01% |
42,906
-11,491
| -21% | -$284K |
|
2006
Peoples Bancorp
PEBO
$1.08B
| $1.05M | ﹤0.01% |
33,614
-2,832
| -8% | -$88.6K |
|
2007
Aclaris Therapeutics
ACRS
$211M
| $1.05M | ﹤0.01% |
60,986
-5,474
| -8% | -$94.3K |
|
2008
Bilibili
BILI
$10.5B
| $1.05M | ﹤0.01% |
41,064
+2,196
| +6% | +$56.2K |
|
2009
A10 Networks
ATEN
$1.26B
| $1.05M | ﹤0.01% |
75,222
-6,070
| -7% | -$84.6K |
|
2010
American Woodmark
AMWD
$995M
| $1.05M | ﹤0.01% |
21,366
-1,674
| -7% | -$82K |
|
2011
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.05M | ﹤0.01% |
80,958
-6,323
| -7% | -$81.6K |
|
2012
AngioDynamics
ANGO
$433M
| $1.05M | ﹤0.01% |
48,493
-4,438
| -8% | -$95.6K |
|
|
ONL
2013
Orion Office REIT
ONL
$168M
| $1.04M | ﹤0.01% |
74,547
-24,553
| -25% | -$344K |
|
|
GOOD
2014
Gladstone Commercial Corp
GOOD
$608M
| $1.04M | ﹤0.01% |
47,240
-4,029
| -8% | -$88.7K |
|
2015
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.03M | ﹤0.01% |
124,727
-10,765
| -8% | -$89.2K |
|
2016
Perdoceo Education
PRDO
$2.26B
| $1.03M | ﹤0.01% |
90,070
-7,257
| -7% | -$83.3K |
|
2017
Zumiez
ZUMZ
$347M
| $1.03M | ﹤0.01% |
26,920
-3,173
| -11% | -$121K |
|
2018
Stitch Fix
SFIX
$714M
| $1.03M | ﹤0.01% |
102,069
-39
| -0% | -$393 |
|
2019
Simulations Plus
SLP
$303M
| $1.03M | ﹤0.01% |
20,120
-1,747
| -8% | -$89.1K |
|
2020
Interface
TILE
$1.66B
| $1.03M | ﹤0.01% |
75,579
-5,672
| -7% | -$77K |
|
2021
1st Source
SRCE
$1.55B
| $1.02M | ﹤0.01% |
22,021
-2,049
| -9% | -$94.7K |
|
2022
Stem
STEM
$124M
| $1.01M | ﹤0.01% |
4,602
+114
| +3% | +$25.1K |
|
|
DHC
2023
Diversified Healthcare Trust
DHC
$1.07B
| $1.01M | ﹤0.01% |
316,322
-24,053
| -7% | -$77K |
|
2024
Unitil
UTL
$827M
| $1.01M | ﹤0.01% |
20,287
-1,532
| -7% | -$76.4K |
|
2025
Senseonics Holdings
SENS
$375M
| $1.01M | ﹤0.01% |
513,004
-40,912
| -7% | -$80.6K |
|