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 | |
|---|---|---|---|---|---|---|
2326
GrowGeneration
GRWG
$96.2M
| $592K | ﹤0.01% |
64,307
-6,227
| -9% | -$57.3K |
|
|
HCCI
2327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $592K | ﹤0.01% |
20,004
-1,721
| -8% | -$50.9K |
|
|
PYCR
2328
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $591K | ﹤0.01% |
20,298
+2,560
| +14% | +$74.5K |
|
2329
Origin Materials
ORGN
$82.4M
| $590K | ﹤0.01% |
89,626
+155
| +0.2% | +$1.02K |
|
2330
Lindblad Expeditions
LIND
$737M
| $589K | ﹤0.01% |
39,026
-2,924
| -7% | -$44.1K |
|
|
RIDE
2331
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $589K | ﹤0.01% |
11,521
-645
| -5% | -$33K |
|
2332
Modine Manufacturing
MOD
$7.82B
| $588K | ﹤0.01% |
65,210
-5,459
| -8% | -$49.2K |
|
2333
Liquidity Services
LQDT
$857M
| $584K | ﹤0.01% |
34,084
-4,419
| -11% | -$75.7K |
|
2334
BioLife Solutions
BLFS
$1.24B
| $583K | ﹤0.01% |
25,627
-804
| -3% | -$18.3K |
|
2335
Hyliion Holdings
HYLN
$282M
| $583K | ﹤0.01% |
131,499
-13,262
| -9% | -$58.8K |
|
2336
AnaptysBio
ANAB
$653M
| $582K | ﹤0.01% |
23,514
-1,954
| -8% | -$48.4K |
|
2337
LegalZoom.com
LZ
$1.87B
| $582K | ﹤0.01% |
41,183
+30,882
| +300% | +$436K |
|
2338
PubMatic
PUBM
$376M
| $581K | ﹤0.01% |
22,247
+14,623
| +192% | +$382K |
|
2339
Olo Inc
OLO
$1.74B
| $579K | ﹤0.01% |
43,673
+22,664
| +108% | +$300K |
|
|
PAYA
2340
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $579K | ﹤0.01% |
98,799
-7,318
| -7% | -$42.9K |
|
2341
First Community Bankshares
FCBC
$681M
| $578K | ﹤0.01% |
20,506
-1,604
| -7% | -$45.2K |
|
2342
Thryv Holdings
THRY
$561M
| $578K | ﹤0.01% |
20,548
-829
| -4% | -$23.3K |
|
|
FLIC
2343
DELISTED
First of Long Island Corp
FLIC
| $576K | ﹤0.01% |
29,600
-2,774
| -9% | -$54K |
|
2344
Frontier Group Holdings
ULCC
$1.23B
| $576K | ﹤0.01% |
50,841
-3,923
| -7% | -$44.4K |
|
2345
Duolingo
DUOL
$14.6B
| $575K | ﹤0.01% |
6,043
+599
| +11% | +$57K |
|
2346
Independent Bank Corp
IBCP
$659M
| $573K | ﹤0.01% |
26,063
-2,179
| -8% | -$47.9K |
|
2347
Haverty Furniture Companies
HVT
$380M
| $570K | ﹤0.01% |
20,772
-1,900
| -8% | -$52.1K |
|
2348
Global Industrial
GIC
$1.44B
| $569K | ﹤0.01% |
17,642
-373
| -2% | -$12K |
|
2349
Sana Biotechnology
SANA
$841M
| $569K | ﹤0.01% |
68,899
-9,487
| -12% | -$78.3K |
|
2350
CNA Financial
CNA
$12.9B
| $568K | ﹤0.01% |
11,684
-3,373
| -22% | -$164K |
|