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 | |
|---|---|---|---|---|---|---|
2076
Wabash National
WNC
$457M
| $940K | ﹤0.01% |
63,374
-6,011
| -9% | -$89.2K |
|
2077
Gulfport Energy Corp
GPOR
$3.06B
| $939K | ﹤0.01% |
10,450
+19
| +0.2% | +$1.71K |
|
2078
Caleres
CAL
$503M
| $937K | ﹤0.01% |
48,479
-3,744
| -7% | -$72.4K |
|
2079
Yext
YEXT
$1.07B
| $937K | ﹤0.01% |
136,065
-10,711
| -7% | -$73.8K |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $934K | ﹤0.01% |
29,768
-2,436
| -8% | -$76.4K |
|
|
PRSU
2081
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $931K | ﹤0.01% |
26,117
-1,969
| -7% | -$70.2K |
|
|
CFB
2082
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $927K | ﹤0.01% |
58,819
-5,432
| -8% | -$85.6K |
|
2083
Bandwidth Inc
BAND
$495M
| $925K | ﹤0.01% |
28,563
-2,631
| -8% | -$85.2K |
|
2084
Skywest
SKYW
$4.35B
| $924K | ﹤0.01% |
32,038
-5,597
| -15% | -$161K |
|
2085
Carnival PLC
CUK
$37.7B
| $914K | ﹤0.01% |
50,000
| – | – |
|
|
ACCD
2086
DELISTED
Accolade, Inc. Common Stock
ACCD
| $914K | ﹤0.01% |
52,061
-5,833
| -10% | -$102K |
|
2087
Invesco Mortgage Capital
IVR
$502M
| $912K | ﹤0.01% |
40,009
-1,685
| -4% | -$38.4K |
|
2088
Myers Industries
MYE
$587M
| $909K | ﹤0.01% |
42,104
-3,617
| -8% | -$78.1K |
|
2089
nLIGHT
LASR
$1.43B
| $908K | ﹤0.01% |
52,391
-4,271
| -8% | -$74K |
|
2090
Quanex
NX
$661M
| $908K | ﹤0.01% |
43,245
-3,651
| -8% | -$76.7K |
|
|
COWN
2091
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $906K | ﹤0.01% |
33,448
-3,116
| -9% | -$84.4K |
|
2092
Insteel Industries
IIIN
$749M
| $905K | ﹤0.01% |
24,469
-1,942
| -7% | -$71.8K |
|
2093
Sangamo Therapeutics
SGMO
$152M
| $903K | ﹤0.01% |
155,424
-13,074
| -8% | -$76K |
|
2094
Freedom Holding
FRHC
$10.1B
| $902K | ﹤0.01% |
15,140
| – | – |
|
2095
Heartland Express
HTLD
$656M
| $898K | ﹤0.01% |
63,851
-5,000
| -7% | -$70.3K |
|
2096
RPC Inc
RES
$986M
| $898K | ﹤0.01% |
84,184
-7,592
| -8% | -$81K |
|
|
KREF
2097
KKR Real Estate Finance Trust
KREF
$630M
| $897K | ﹤0.01% |
43,521
-1,579
| -4% | -$32.5K |
|
|
HNGR
2098
DELISTED
Hanger Inc.
HNGR
| $897K | ﹤0.01% |
48,929
-4,187
| -8% | -$76.8K |
|
|
BFS
2099
Saul Centers
BFS
$785M
| $896K | ﹤0.01% |
17,006
-1,395
| -8% | -$73.5K |
|
2100
Clover Health Investments
CLOV
$1.57B
| $896K | ﹤0.01% |
252,410
| – | – |
|