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 | |
|---|---|---|---|---|---|---|
|
TA
2251
DELISTED
TravelCenters of America LLC
TA
| $683K | ﹤0.01% |
15,899
-1,366
| -8% | -$58.7K |
|
|
QUOT
2252
DELISTED
Quotient Technology Inc
QUOT
| $681K | ﹤0.01% |
106,685
-9,282
| -8% | -$59.3K |
|
2253
REX American Resources
REX
$1.01B
| $680K | ﹤0.01% |
20,478
-1,830
| -8% | -$60.8K |
|
2254
Stagwell
STGW
$1.35B
| $679K | ﹤0.01% |
93,796
+6,378
| +7% | +$46.2K |
|
2255
Clear Secure
YOU
$3.59B
| $679K | ﹤0.01% |
25,256
+12,581
| +99% | +$338K |
|
2256
Shoe Carnival
SCVL
$639M
| $678K | ﹤0.01% |
23,249
-1,912
| -8% | -$55.8K |
|
2257
Seer Inc
SEER
$116M
| $676K | ﹤0.01% |
44,376
-4,586
| -9% | -$69.9K |
|
2258
Xometry
XMTR
$2.59B
| $675K | ﹤0.01% |
18,367
+6,978
| +61% | +$256K |
|
2259
Manitowoc
MTW
$363M
| $674K | ﹤0.01% |
44,701
-3,412
| -7% | -$51.4K |
|
|
CIR
2260
DELISTED
CIRCOR International, Inc
CIR
| $674K | ﹤0.01% |
25,304
-1,734
| -6% | -$46.2K |
|
2261
Rigel Pharmaceuticals
RIGL
$683M
| $671K | ﹤0.01% |
22,442
-1,321
| -6% | -$39.5K |
|
|
ITOS
2262
DELISTED
iTeos Therapeutics
ITOS
| $667K | ﹤0.01% |
20,739
-2,057
| -9% | -$66.2K |
|
2263
RE/MAX Holdings
RMAX
$197M
| $665K | ﹤0.01% |
23,989
-2,238
| -9% | -$62K |
|
|
TPIC
2264
DELISTED
TPI Composites
TPIC
| $663K | ﹤0.01% |
47,143
-3,903
| -8% | -$54.9K |
|
|
NWLI
2265
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $663K | ﹤0.01% |
3,149
-255
| -7% | -$53.7K |
|
|
AGEN
2266
Agenus
AGEN
$145M
| $662K | ﹤0.01% |
13,701
-473
| -3% | -$22.9K |
|
|
FBRT
2267
Franklin BSP Realty Trust
FBRT
$936M
| $662K | ﹤0.01% |
47,338
+787
| +2% | +$11K |
|
2268
fuboTV
FUBO
$1.47B
| $662K | ﹤0.01% |
100,792
-14,918
| -13% | -$98K |
|
|
IDEX
2269
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $662K | ﹤0.01% |
4,725
-108
| -2% | -$15.1K |
|
2270
Karyopharm Therapeutics
KPTI
$57.1M
| $661K | ﹤0.01% |
5,983
-464
| -7% | -$51.3K |
|
2271
Rackspace Technology
RXT
$349M
| $660K | ﹤0.01% |
59,111
-5,913
| -9% | -$66K |
|
2272
America's Car Mart
CRMT
$288M
| $659K | ﹤0.01% |
8,183
-612
| -7% | -$49.3K |
|
2273
Alto Ingredients
ALTO
$92.1M
| $656K | ﹤0.01% |
96,207
-698
| -0.7% | -$4.76K |
|
2274
C4 Therapeutics
CCCC
$190M
| $652K | ﹤0.01% |
26,885
-4,306
| -14% | -$104K |
|
2275
Hingham Institution for Saving
HIFS
$626M
| $650K | ﹤0.01% |
1,894
-173
| -8% | -$59.4K |
|