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 | |
|---|---|---|---|---|---|---|
2201
First Mid Bancshares
FMBH
$945M
| $751K | ﹤0.01% |
19,522
-1,669
| -8% | -$64.2K |
|
2202
Par Pacific Holdings
PARR
$1.67B
| $748K | ﹤0.01% |
57,442
-4,863
| -8% | -$63.3K |
|
2203
Alignment Healthcare
ALHC
$3.18B
| $745K | ﹤0.01% |
66,380
-8,404
| -11% | -$94.3K |
|
2204
Koppers
KOP
$567M
| $743K | ﹤0.01% |
27,014
-2,644
| -9% | -$72.7K |
|
2205
DMC Global
BOOM
$145M
| $742K | ﹤0.01% |
24,342
-1,516
| -6% | -$46.2K |
|
|
BTRS
2206
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $742K | ﹤0.01% |
99,239
+4,789
| +5% | +$35.8K |
|
2207
ARKO Corp
ARKO
$567M
| $739K | ﹤0.01% |
81,245
-26,326
| -24% | -$239K |
|
2208
Arcturus Therapeutics
ARCT
$470M
| $738K | ﹤0.01% |
27,391
-1,806
| -6% | -$48.7K |
|
2209
Flywire
FLYW
$1.63B
| $737K | ﹤0.01% |
24,092
-10,188
| -30% | -$312K |
|
2210
Hackett Group
HCKT
$575M
| $737K | ﹤0.01% |
31,977
-2,375
| -7% | -$54.7K |
|
2211
The RealReal
REAL
$1.09B
| $734K | ﹤0.01% |
101,055
-8,756
| -8% | -$63.6K |
|
|
ALX
2212
Alexander's
ALX
$1.25B
| $729K | ﹤0.01% |
2,847
-252
| -8% | -$64.5K |
|
2213
Stoneridge
SRI
$228M
| $728K | ﹤0.01% |
35,081
-2,171
| -6% | -$45.1K |
|
2214
Diamond Hill
DHIL
$387M
| $727K | ﹤0.01% |
3,879
-344
| -8% | -$64.5K |
|
2215
Ethan Allen Interiors
ETD
$742M
| $727K | ﹤0.01% |
27,869
-2,417
| -8% | -$63.1K |
|
2216
Clarus
CLAR
$147M
| $724K | ﹤0.01% |
31,763
-1,273
| -4% | -$29K |
|
|
MBT
2217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $724K | ﹤0.01% |
131,607
| – | – |
|
2218
Ducommun
DCO
$1.39B
| $722K | ﹤0.01% |
13,787
-1,229
| -8% | -$64.4K |
|
2219
Skillz
SKLZ
$109M
| $721K | ﹤0.01% |
12,019
-1,700
| -12% | -$102K |
|
|
NAPA
2220
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $720K | ﹤0.01% |
39,609
-4,198
| -10% | -$76.3K |
|
2221
Porch Group
PRCH
$1.82B
| $719K | ﹤0.01% |
103,497
-7,607
| -7% | -$52.8K |
|
2222
Butterfly Network
BFLY
$395M
| $718K | ﹤0.01% |
150,818
-9,377
| -6% | -$44.6K |
|
2223
Tootsie Roll Industries
TR
$2.92B
| $717K | ﹤0.01% |
22,421
-2,124
| -9% | -$67.9K |
|
|
UBA
2224
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $716K | ﹤0.01% |
38,052
-3,458
| -8% | -$65.1K |
|
|
EGRX
2225
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $714K | ﹤0.01% |
14,433
-1,305
| -8% | -$64.6K |
|