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 | |
|---|---|---|---|---|---|---|
2051
Acco Brands
ACCO
$361M
| $969K | ﹤0.01% |
121,102
-9,931
| -8% | -$79.5K |
|
2052
Horizon Bancorp
HBNC
$833M
| $969K | ﹤0.01% |
51,900
-4,896
| -9% | -$91.4K |
|
|
TE
2053
T1 Energy Inc.
TE
$290M
| $968K | ﹤0.01% |
78,977
+305
| +0.4% | +$3.74K |
|
|
PWSC
2054
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $968K | ﹤0.01% |
58,630
-10,933
| -16% | -$181K |
|
|
RUTH
2055
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $968K | ﹤0.01% |
42,288
-3,912
| -8% | -$89.5K |
|
2056
Inovio Pharmaceuticals
INO
$126M
| $966K | ﹤0.01% |
22,419
-1,732
| -7% | -$74.6K |
|
2057
Clearfield
CLFD
$453M
| $964K | ﹤0.01% |
14,774
-1,229
| -8% | -$80.2K |
|
|
ARR
2058
Armour Residential REIT
ARR
$1.72B
| $962K | ﹤0.01% |
22,915
-930
| -4% | -$39K |
|
2059
Keros Therapeutics
KROS
$636M
| $961K | ﹤0.01% |
17,670
-1,647
| -9% | -$89.6K |
|
2060
Constellium
CSTM
$2.08B
| $961K | ﹤0.01% |
53,378
-14,547
| -21% | -$262K |
|
|
AMRS
2061
DELISTED
Amyris Inc.
AMRS
| $960K | ﹤0.01% |
220,287
-15,076
| -6% | -$65.7K |
|
2062
Kelly Services Class A
KELYA
$481M
| $959K | ﹤0.01% |
44,213
-5,262
| -11% | -$114K |
|
2063
Bionano Genomics
BNGO
$18.2M
| $958K | ﹤0.01% |
619
-40
| -6% | -$61.9K |
|
|
PRMW
2064
DELISTED
Primo Water Corporation
PRMW
| $957K | ﹤0.01% |
67,159
-18,080
| -21% | -$258K |
|
2065
MBIA
MBI
$393M
| $956K | ﹤0.01% |
62,112
-5,330
| -8% | -$82K |
|
2066
Syndax Pharmaceuticals
SNDX
$1.34B
| $956K | ﹤0.01% |
54,994
-2,324
| -4% | -$40.4K |
|
2067
KE Holdings
BEKE
$23.7B
| $955K | ﹤0.01% |
77,224
-11,660
| -13% | -$144K |
|
2068
International Seaways
INSW
$2.33B
| $955K | ﹤0.01% |
52,924
-4,029
| -7% | -$72.7K |
|
2069
SunCoke Energy
SXC
$654M
| $954K | ﹤0.01% |
107,043
-8,312
| -7% | -$74.1K |
|
2070
OrthoPediatrics
KIDS
$493M
| $949K | ﹤0.01% |
17,572
-1,584
| -8% | -$85.5K |
|
2071
Atara Biotherapeutics
ATRA
$85.1M
| $946K | ﹤0.01% |
4,074
-255
| -6% | -$59.2K |
|
2072
NETGEAR
NTGR
$831M
| $946K | ﹤0.01% |
38,313
-3,458
| -8% | -$85.4K |
|
|
NNDM
2073
Nano Dimension
NNDM
$309M
| $943K | ﹤0.01% |
264,864
-18,491
| -7% | -$65.8K |
|
2074
Digi International
DGII
$1.33B
| $942K | ﹤0.01% |
43,750
-3,299
| -7% | -$71K |
|
2075
John B. Sanfilippo & Son
JBSS
$737M
| $940K | ﹤0.01% |
11,262
-1,025
| -8% | -$85.6K |
|