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 | |
|---|---|---|---|---|---|---|
2276
Bristow Group
VTOL
$1.09B
| $650K | ﹤0.01% |
17,531
-1,217
| -6% | -$45.1K |
|
|
SWI
2277
DELISTED
SolarWinds Corporation Common Stock
SWI
| $648K | ﹤0.01% |
48,680
-3,696
| -7% | -$49.2K |
|
2278
Cass Information Systems
CASS
$565M
| $647K | ﹤0.01% |
17,518
-1,369
| -7% | -$50.6K |
|
|
OLP
2279
One Liberty Properties
OLP
$494M
| $647K | ﹤0.01% |
21,007
-1,852
| -8% | -$57K |
|
2280
Arcutis Biotherapeutics
ARQT
$2.07B
| $646K | ﹤0.01% |
33,524
-2,739
| -8% | -$52.8K |
|
|
RAD
2281
DELISTED
Rite Aid Corporation
RAD
| $646K | ﹤0.01% |
73,852
-5,480
| -7% | -$47.9K |
|
|
ALBO
2282
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $643K | ﹤0.01% |
21,539
-1,399
| -6% | -$41.8K |
|
2283
HealthStream
HSTM
$855M
| $642K | ﹤0.01% |
32,213
-2,878
| -8% | -$57.4K |
|
2284
HCI Group
HCI
$2.34B
| $641K | ﹤0.01% |
9,403
+633
| +7% | +$43.2K |
|
2285
ZTO Express
ZTO
$15.2B
| $641K | ﹤0.01% |
25,650
| – | – |
|
|
HA
2286
DELISTED
Hawaiian Holdings, Inc.
HA
| $641K | ﹤0.01% |
32,534
-5,581
| -15% | -$110K |
|
2287
The Joint Corp
JYNT
$154M
| $637K | ﹤0.01% |
18,006
-1,696
| -9% | -$60K |
|
2288
TruBridge
TBRG
$302M
| $636K | ﹤0.01% |
18,450
-925
| -5% | -$31.9K |
|
2289
DoubleVerify
DV
$2.13B
| $635K | ﹤0.01% |
25,217
-3,136
| -11% | -$79K |
|
2290
Talos Energy
TALO
$1.68B
| $634K | ﹤0.01% |
40,153
-3,965
| -9% | -$62.6K |
|
|
DBD
2291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $634K | ﹤0.01% |
94,260
-7,709
| -8% | -$51.9K |
|
2292
Arrow Financial
AROW
$478M
| $632K | ﹤0.01% |
20,666
-1,711
| -8% | -$52.3K |
|
2293
Kimball Electronics
KE
$741M
| $630K | ﹤0.01% |
31,496
-2,609
| -8% | -$52.2K |
|
|
ECOM
2294
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $630K | ﹤0.01% |
37,997
-3,273
| -8% | -$54.3K |
|
|
KNBE
2295
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $629K | ﹤0.01% |
27,327
+122
| +0.4% | +$2.81K |
|
2296
Seres Therapeutics
MCRB
$139M
| $628K | ﹤0.01% |
4,412
-388
| -8% | -$55.2K |
|
|
DNMR
2297
DELISTED
Danimer Scientific, Inc.
DNMR
| $628K | ﹤0.01% |
2,681
-206
| -7% | -$48.3K |
|
2298
MidWestOne Financial Group
MOFG
$604M
| $627K | ﹤0.01% |
18,950
-1,421
| -7% | -$47K |
|
2299
Merus
MRUS
$5.26B
| $627K | ﹤0.01% |
23,717
+295
| +1% | +$7.8K |
|
2300
Bank First Corp
BFC
$1.26B
| $625K | ﹤0.01% |
8,680
-712
| -8% | -$51.3K |
|