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 | |
|---|---|---|---|---|---|---|
2126
Heritage Commerce
HTBK
$624M
| $856K | ﹤0.01% |
76,052
-6,632
| -8% | -$74.6K |
|
|
NP
2127
DELISTED
Neenah, Inc. Common Stock
NP
| $856K | ﹤0.01% |
21,585
-1,873
| -8% | -$74.3K |
|
2128
SiriusPoint
SPNT
$2.22B
| $853K | ﹤0.01% |
113,976
-9,476
| -8% | -$70.9K |
|
2129
Collegium Pharmaceutical
COLL
$1.18B
| $852K | ﹤0.01% |
41,823
-3,664
| -8% | -$74.6K |
|
|
ATRS
2130
DELISTED
Antares Pharma, Inc.
ATRS
| $852K | ﹤0.01% |
207,755
-18,474
| -8% | -$75.8K |
|
|
CLDT
2131
Chatham Lodging
CLDT
$348M
| $850K | ﹤0.01% |
61,660
-5,337
| -8% | -$73.6K |
|
2132
Nuvation Bio
NUVB
$1.07B
| $849K | ﹤0.01% |
161,445
-17,289
| -10% | -$90.9K |
|
2133
Avidity Biosciences
RNA
$5.76B
| $848K | ﹤0.01% |
45,931
-3,252
| -7% | -$60K |
|
2134
United Fire Group
UFCS
$807M
| $845K | ﹤0.01% |
27,204
-2,143
| -7% | -$66.6K |
|
|
PLYA
2135
DELISTED
Playa Hotels & Resorts
PLYA
| $843K | ﹤0.01% |
97,453
| – | – |
|
2136
Relmada Therapeutics
RLMD
$52.8M
| $843K | ﹤0.01% |
31,222
+2,856
| +10% | +$77.1K |
|
2137
BJ's Restaurants
BJRI
$684M
| $841K | ﹤0.01% |
29,715
-2,113
| -7% | -$59.8K |
|
2138
Byline Bancorp
BY
$1.33B
| $841K | ﹤0.01% |
31,535
-3,064
| -9% | -$81.7K |
|
2139
IDT Corp
IDT
$1.67B
| $841K | ﹤0.01% |
24,663
-4,573
| -16% | -$156K |
|
2140
Community Trust Bancorp
CTBI
$1.03B
| $836K | ﹤0.01% |
20,282
-1,804
| -8% | -$74.4K |
|
|
LGTY
2141
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $834K | ﹤0.01% |
40,009
-3,519
| -8% | -$73.4K |
|
|
CCF
2142
DELISTED
Chase Corporation
CCF
| $834K | ﹤0.01% |
9,591
-807
| -8% | -$70.2K |
|
|
AAN
2143
DELISTED
The Aaron's Company, Inc.
AAN
| $833K | ﹤0.01% |
41,489
-3,327
| -7% | -$66.8K |
|
2144
Payoneer
PAYO
$2.34B
| $831K | ﹤0.01% |
186,402
+97
| +0.1% | +$432 |
|
2145
Northfield Bancorp
NFBK
$492M
| $830K | ﹤0.01% |
57,779
-4,903
| -8% | -$70.4K |
|
2146
Peapack-Gladstone Financial
PGC
$517M
| $826K | ﹤0.01% |
23,764
-2,014
| -8% | -$70K |
|
2147
Ocugen
OCGN
$334M
| $824K | ﹤0.01% |
249,605
-18,539
| -7% | -$61.2K |
|
2148
Mitek Systems
MITK
$467M
| $823K | ﹤0.01% |
56,080
-4,257
| -7% | -$62.5K |
|
2149
SI-BONE Inc
SIBN
$677M
| $823K | ﹤0.01% |
36,402
-3,976
| -10% | -$89.9K |
|
2150
Forrester Research
FORR
$195M
| $822K | ﹤0.01% |
14,572
-1,063
| -7% | -$60K |
|