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 | |
|---|---|---|---|---|---|---|
|
SRG
2301
Seritage Growth Properties
SRG
$239M
| $625K | ﹤0.01% |
49,383
-4,175
| -8% | -$52.8K |
|
|
VVNT
2302
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $624K | ﹤0.01% |
92,313
-10,293
| -10% | -$69.6K |
|
2303
DXP Enterprises
DXPE
$1.88B
| $623K | ﹤0.01% |
22,985
-1,789
| -7% | -$48.5K |
|
2304
OraSure Technologies
OSUR
$245M
| $621K | ﹤0.01% |
91,644
-8,161
| -8% | -$55.3K |
|
2305
Pennant Group
PNTG
$887M
| $620K | ﹤0.01% |
33,271
-3,451
| -9% | -$64.3K |
|
2306
First Financial Corporation Common Stock
THFF
$693M
| $618K | ﹤0.01% |
14,285
-1,362
| -9% | -$58.9K |
|
2307
Dorian LPG
LPG
$1.36B
| $617K | ﹤0.01% |
42,597
-1,352
| -3% | -$19.6K |
|
|
TPC
2308
Tutor Perini Corporation
TPC
$3.32B
| $617K | ﹤0.01% |
57,099
-4,126
| -7% | -$44.6K |
|
2309
Ambac
AMBC
$412M
| $615K | ﹤0.01% |
59,109
-4,459
| -7% | -$46.4K |
|
2310
OneSpan
OSPN
$585M
| $612K | ﹤0.01% |
42,371
-3,831
| -8% | -$55.3K |
|
|
NGM
2311
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $612K | ﹤0.01% |
40,107
-3,026
| -7% | -$46.2K |
|
2312
The RMR Group
RMR
$288M
| $608K | ﹤0.01% |
19,557
-1,849
| -9% | -$57.5K |
|
2313
Upland Software
UPLD
$71.4M
| $606K | ﹤0.01% |
34,440
-3,158
| -8% | -$55.6K |
|
2314
Energy Fuels
UUUU
$2.76B
| $606K | ﹤0.01% |
66,191
-17,754
| -21% | -$163K |
|
2315
Ennis
EBF
$467M
| $605K | ﹤0.01% |
32,736
-3,108
| -9% | -$57.4K |
|
2316
Groupon
GRPN
$930M
| $605K | ﹤0.01% |
31,476
-2,615
| -8% | -$50.3K |
|
2317
Recursion Pharmaceuticals
RXRX
$2.12B
| $604K | ﹤0.01% |
84,397
-11,938
| -12% | -$85.4K |
|
2318
Gossamer Bio
GOSS
$766M
| $601K | ﹤0.01% |
69,290
-6,515
| -9% | -$56.5K |
|
2319
Hydrofarm Holdings
HYFM
$15.1M
| $599K | ﹤0.01% |
3,955
-374
| -9% | -$56.6K |
|
2320
MacroGenics
MGNX
$99.9M
| $598K | ﹤0.01% |
67,839
-6,413
| -9% | -$56.5K |
|
2321
Magnachip Semiconductor
MX
$111M
| $598K | ﹤0.01% |
35,383
+76
| +0.2% | +$1.28K |
|
2322
Clearwater Paper
CLW
$346M
| $597K | ﹤0.01% |
21,292
-1,926
| -8% | -$54K |
|
2323
Sportsman's Warehouse
SPWH
$116M
| $597K | ﹤0.01% |
55,841
-4,700
| -8% | -$50.2K |
|
2324
Luxfer Holdings
LXFR
$358M
| $593K | ﹤0.01% |
35,301
-3,038
| -8% | -$51K |
|
2325
Boston Omaha
BOC
$427M
| $592K | ﹤0.01% |
23,336
-2,231
| -9% | -$56.6K |
|