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 | |
|---|---|---|---|---|---|---|
2226
National Research Corp
NRC
$369M
| $708K | ﹤0.01% |
17,863
-1,574
| -8% | -$62.4K |
|
2227
PureCycle Technologies
PCT
$2.4B
| $708K | ﹤0.01% |
88,462
-183
| -0.2% | -$1.47K |
|
2228
Ecovyst
ECVT
$1.06B
| $707K | ﹤0.01% |
61,148
-1,337
| -2% | -$15.5K |
|
2229
ACM Research
ACMR
$1.92B
| $705K | ﹤0.01% |
34,093
+496
| +1% | +$10.3K |
|
2230
Heron Therapeutics
HRTX
$193M
| $705K | ﹤0.01% |
123,171
-8,495
| -6% | -$48.6K |
|
2231
Pulmonx
LUNG
$69.3M
| $703K | ﹤0.01% |
28,352
-2,882
| -9% | -$71.5K |
|
2232
Bank of Marin Bancorp
BMRC
$398M
| $701K | ﹤0.01% |
19,982
-1,605
| -7% | -$56.3K |
|
|
MAGN
2233
Magnera Corporation
MAGN
$393M
| $701K | ﹤0.01% |
4,355
-358
| -8% | -$57.6K |
|
|
VRAY
2234
DELISTED
ViewRay, Inc.
VRAY
| $700K | ﹤0.01% |
178,509
-1,100
| -0.6% | -$4.31K |
|
2235
Theravance Biopharma
TBPH
$720M
| $699K | ﹤0.01% |
73,158
-5,896
| -7% | -$56.3K |
|
2236
Select Water Solutions
WTTR
$946M
| $698K | ﹤0.01% |
81,487
-6,100
| -7% | -$52.3K |
|
2237
Stellar Bancorp
STEL
$1.61B
| $695K | ﹤0.01% |
22,424
-2,202
| -9% | -$68.2K |
|
|
TTCF
2238
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $693K | ﹤0.01% |
55,103
-5,205
| -9% | -$65.5K |
|
|
CHUY
2239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $690K | ﹤0.01% |
25,570
-2,142
| -8% | -$57.8K |
|
2240
Mercantile Bank Corp
MBWM
$775M
| $689K | ﹤0.01% |
19,455
-1,639
| -8% | -$58K |
|
2241
Thermon Group Holdings
THR
$844M
| $688K | ﹤0.01% |
42,450
-3,483
| -8% | -$56.5K |
|
|
TVRD
2242
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $686K | ﹤0.01% |
1,568
-39
| -2% | -$17.1K |
|
|
TSVT
2243
DELISTED
2seventy bio
TSVT
| $685K | ﹤0.01% |
40,179
+8,939
| +29% | +$152K |
|
|
WW
2244
DELISTED
WW International
WW
| $685K | ﹤0.01% |
67,003
-5,705
| -8% | -$58.3K |
|
|
ENDP
2245
DELISTED
Endo International plc
ENDP
| $685K | ﹤0.01% |
296,466
-24,382
| -8% | -$56.3K |
|
2246
PetMed Express
PETS
$57.8M
| $684K | ﹤0.01% |
26,502
-1,755
| -6% | -$45.3K |
|
2247
Veritone
VERI
$206M
| $684K | ﹤0.01% |
37,427
-1,528
| -4% | -$27.9K |
|
|
VERV
2248
DELISTED
Verve Therapeutics
VERV
| $684K | ﹤0.01% |
29,992
+7,269
| +32% | +$166K |
|
2249
MaxCyte
MXCT
$155M
| $683K | ﹤0.01% |
97,741
-9,617
| -9% | -$67.2K |
|
2250
Resources Connection
RGP
$172M
| $683K | ﹤0.01% |
39,867
-3,727
| -9% | -$63.9K |
|