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 | |
|---|---|---|---|---|---|---|
2151
Fulcrum Therapeutics
FULC
$379M
| $819K | ﹤0.01% |
34,642
-2,062
| -6% | -$48.7K |
|
2152
Green Brick Partners
GRBK
$3.21B
| $813K | ﹤0.01% |
41,135
-3,346
| -8% | -$66.1K |
|
2153
Tucows
TCX
$204M
| $813K | ﹤0.01% |
11,900
-1,074
| -8% | -$73.4K |
|
2154
Orthofix Medical
OFIX
$589M
| $808K | ﹤0.01% |
24,700
-2,183
| -8% | -$71.4K |
|
2155
Ubiquiti
UI
$36.6B
| $808K | ﹤0.01% |
2,774
-804
| -22% | -$234K |
|
|
VXRT
2156
DELISTED
Vaxart
VXRT
| $807K | ﹤0.01% |
160,035
-10,376
| -6% | -$52.3K |
|
2157
OneSpaWorld
OSW
$2.24B
| $806K | ﹤0.01% |
79,053
-6,181
| -7% | -$63K |
|
2158
Sun Country Airlines
SNCY
$728M
| $806K | ﹤0.01% |
30,787
-3,725
| -11% | -$97.5K |
|
2159
Argan
AGX
$3.18B
| $805K | ﹤0.01% |
19,843
-1,593
| -7% | -$64.6K |
|
|
TRTX
2160
TPG RE Finance Trust
TRTX
$742M
| $804K | ﹤0.01% |
68,071
-7,512
| -10% | -$88.7K |
|
2161
Inogen
INGN
$231M
| $803K | ﹤0.01% |
24,768
-2,332
| -9% | -$75.6K |
|
2162
Rocket Pharmaceuticals
RCKT
$341M
| $801K | ﹤0.01% |
50,528
-4,219
| -8% | -$66.9K |
|
2163
Great Southern Bancorp
GSBC
$710M
| $799K | ﹤0.01% |
13,534
-1,240
| -8% | -$73.2K |
|
2164
Vanda Pharmaceuticals
VNDA
$266M
| $799K | ﹤0.01% |
70,609
-5,939
| -8% | -$67.2K |
|
2165
ZimVie
ZIMV
$532M
| $797K | ﹤0.01% |
+34,892
| New | +$797K |
|
|
AGTI
2166
DELISTED
Agiliti, Inc.
AGTI
| $796K | ﹤0.01% |
37,728
-2,599
| -6% | -$54.8K |
|
2167
International Money Express
IMXI
$430M
| $795K | ﹤0.01% |
38,585
-3,187
| -8% | -$65.7K |
|
2168
Surmodics
SRDX
$457M
| $794K | ﹤0.01% |
17,509
-1,563
| -8% | -$70.9K |
|
|
PETQ
2169
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $793K | ﹤0.01% |
32,510
-2,791
| -8% | -$68.1K |
|
2170
Enovix
ENVX
$1.77B
| $793K | ﹤0.01% |
63,505
+21,321
| +51% | +$266K |
|
2171
Gannett
GCI
$620M
| $792K | ﹤0.01% |
175,630
-15,331
| -8% | -$69.1K |
|
2172
Berry Corp
BRY
$257M
| $789K | ﹤0.01% |
76,428
-7,585
| -9% | -$78.3K |
|
2173
OptimizeRx
OPRX
$322M
| $789K | ﹤0.01% |
20,933
-1,775
| -8% | -$66.9K |
|
2174
CRA International
CRAI
$1.3B
| $788K | ﹤0.01% |
9,351
-865
| -8% | -$72.9K |
|
2175
Calavo Growers
CVGW
$489M
| $786K | ﹤0.01% |
21,555
-1,874
| -8% | -$68.3K |
|