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 | |
|---|---|---|---|---|---|---|
|
FBMS
2101
DELISTED
The First Bancshares, Inc.
FBMS
| $894K | ﹤0.01% |
26,564
-2,195
| -8% | -$73.9K |
|
2102
TaskUs
TASK
$1.56B
| $889K | ﹤0.01% |
23,104
+85
| +0.4% | +$3.27K |
|
2103
Camden National
CAC
$684M
| $889K | ﹤0.01% |
18,892
-1,797
| -9% | -$84.6K |
|
2104
LoveSac
LOVE
$258M
| $885K | ﹤0.01% |
16,368
-1,361
| -8% | -$73.6K |
|
|
SGFY
2105
DELISTED
Signify Health, Inc.
SGFY
| $883K | ﹤0.01% |
48,658
-8,035
| -14% | -$146K |
|
|
SRNE
2106
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $883K | ﹤0.01% |
378,893
-23,075
| -6% | -$53.8K |
|
2107
Anterix
ATEX
$395M
| $882K | ﹤0.01% |
15,226
-1,143
| -7% | -$66.2K |
|
2108
UWM Holdings
UWMC
$1.5B
| $882K | ﹤0.01% |
194,690
-9,766
| -5% | -$44.2K |
|
2109
WisdomTree
WT
$2.11B
| $878K | ﹤0.01% |
149,600
-15,627
| -9% | -$91.7K |
|
2110
Accel Entertainment
ACEL
$938M
| $877K | ﹤0.01% |
71,994
-6,206
| -8% | -$75.6K |
|
2111
Helix Energy Solutions
HLX
$914M
| $877K | ﹤0.01% |
183,567
-15,483
| -8% | -$74K |
|
2112
Vaxcyte
PCVX
$4.18B
| $877K | ﹤0.01% |
36,314
-3,151
| -8% | -$76.1K |
|
2113
Children's Place
PLCE
$155M
| $877K | ﹤0.01% |
17,783
-1,579
| -8% | -$77.9K |
|
|
ACRE
2114
Ares Commercial Real Estate
ACRE
$265M
| $875K | ﹤0.01% |
56,362
-5,173
| -8% | -$80.3K |
|
2115
HarborOne Bancorp
HONE
$563M
| $873K | ﹤0.01% |
62,243
-5,756
| -8% | -$80.7K |
|
|
EGIO
2116
DELISTED
Edgio, Inc. Common Stock
EGIO
| $873K | ﹤0.01% |
4,182
-180
| -4% | -$37.6K |
|
2117
Genco Shipping & Trading
GNK
$774M
| $870K | ﹤0.01% |
36,819
-3,543
| -9% | -$83.7K |
|
2118
Transmedics
TMDX
$3.91B
| $870K | ﹤0.01% |
32,284
-2,884
| -8% | -$77.7K |
|
2119
Allogene Therapeutics
ALLO
$251M
| $869K | ﹤0.01% |
95,443
-7,325
| -7% | -$66.7K |
|
2120
Playtika
PLTK
$1.41B
| $867K | ﹤0.01% |
44,876
-11,987
| -21% | -$232K |
|
2121
Hess Midstream
HESM
$5.15B
| $865K | ﹤0.01% |
28,844
+411
| +1% | +$12.3K |
|
2122
Winmark
WINA
$1.74B
| $865K | ﹤0.01% |
3,930
-399
| -9% | -$87.8K |
|
|
RXDX
2123
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $865K | ﹤0.01% |
22,896
-3,278
| -13% | -$124K |
|
|
HIBB
2124
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $863K | ﹤0.01% |
19,473
-2,181
| -10% | -$96.7K |
|
2125
A-Mark Precious Metals
AMRK
$664M
| $856K | ﹤0.01% |
22,134
-2,022
| -8% | -$78.2K |
|