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 | |
|---|---|---|---|---|---|---|
2176
Midland States Bancorp
MSBI
$385M
| $786K | ﹤0.01% |
27,224
-2,357
| -8% | -$68.1K |
|
2177
NovaGold Resources
NG
$2.82B
| $786K | ﹤0.01% |
101,704
-27,372
| -21% | -$212K |
|
2178
Latham Group
SWIM
$916M
| $783K | ﹤0.01% |
59,149
+16,363
| +38% | +$217K |
|
2179
Grid Dynamics Holdings
GDYN
$642M
| $782K | ﹤0.01% |
55,572
-3,251
| -6% | -$45.7K |
|
2180
Trustco Bank Corp NY
TRST
$746M
| $782K | ﹤0.01% |
24,506
-1,972
| -7% | -$62.9K |
|
2181
Movado Group
MOV
$438M
| $781K | ﹤0.01% |
19,994
-1,793
| -8% | -$70K |
|
2182
PC Connection
CNXN
$1.6B
| $779K | ﹤0.01% |
14,876
-1,056
| -7% | -$55.3K |
|
2183
Cognyte Software
CGNT
$622M
| $778K | ﹤0.01% |
68,832
-5,217
| -7% | -$59K |
|
2184
Flushing Financial
FFIC
$476M
| $777K | ﹤0.01% |
34,779
-3,475
| -9% | -$77.6K |
|
2185
i3 Verticals
IIIV
$724M
| $775K | ﹤0.01% |
27,805
-2,585
| -9% | -$72.1K |
|
2186
Ryerson Holding
RYI
$723M
| $773K | ﹤0.01% |
22,079
-1,612
| -7% | -$56.4K |
|
2187
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $771K | ﹤0.01% |
21,478
-5,887
| -22% | -$211K |
|
|
TGH
2188
DELISTED
Textainer Group Holdings limited
TGH
| $770K | ﹤0.01% |
20,223
-5,381
| -21% | -$205K |
|
|
GPMT
2189
Granite Point Mortgage Trust
GPMT
$142M
| $769K | ﹤0.01% |
69,173
-6,655
| -9% | -$74K |
|
2190
Microvast
MVST
$1.06B
| $768K | ﹤0.01% |
114,578
+376
| +0.3% | +$2.52K |
|
|
FSP
2191
Franklin Street Properties
FSP
$174M
| $767K | ﹤0.01% |
130,069
-11,670
| -8% | -$68.8K |
|
2192
Napco Security Technologies
NSSC
$1.5B
| $767K | ﹤0.01% |
37,372
-3,208
| -8% | -$65.8K |
|
2193
American Vanguard Corp
AVD
$160M
| $762K | ﹤0.01% |
37,496
-2,009
| -5% | -$40.8K |
|
2194
BrightView Holdings
BV
$1.32B
| $761K | ﹤0.01% |
55,882
-1,759
| -3% | -$24K |
|
2195
Corsair Gaming
CRSR
$948M
| $759K | ﹤0.01% |
35,857
-2,880
| -7% | -$61K |
|
2196
QuinStreet
QNST
$930M
| $757K | ﹤0.01% |
65,224
-5,740
| -8% | -$66.6K |
|
|
DX
2197
Dynex Capital
DX
$1.63B
| $756K | ﹤0.01% |
46,661
-2,130
| -4% | -$34.5K |
|
|
GOEV
2198
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $756K | ﹤0.01% |
298
-23
| -7% | -$58.3K |
|
2199
York Water
YORW
$445M
| $755K | ﹤0.01% |
16,785
-1,299
| -7% | -$58.4K |
|
2200
Barrett Business Services
BBSI
$1.2B
| $751K | ﹤0.01% |
38,780
-2,900
| -7% | -$56.2K |
|