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 | |
|---|---|---|---|---|---|---|
2351
REV Group
REVG
$3.07B
| $567K | ﹤0.01% |
42,292
+1,817
| +4% | +$24.4K |
|
2352
ATN International
ATNI
$238M
| $566K | ﹤0.01% |
14,195
-1,253
| -8% | -$50K |
|
|
PTVE
2353
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $566K | ﹤0.01% |
56,246
-4,379
| -7% | -$44.1K |
|
2354
Republic Bancorp
RBCAA
$1.48B
| $563K | ﹤0.01% |
12,521
-939
| -7% | -$42.2K |
|
|
ICPT
2355
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $562K | ﹤0.01% |
34,566
-2,945
| -8% | -$47.9K |
|
2356
Janus International
JBI
$1.42B
| $561K | ﹤0.01% |
62,300
+3,622
| +6% | +$32.6K |
|
2357
RAPT Therapeutics
RAPT
$269M
| $561K | ﹤0.01% |
3,191
-272
| -8% | -$47.8K |
|
2358
Rhythm Pharmaceuticals
RYTM
$6.53B
| $560K | ﹤0.01% |
48,651
-4,838
| -9% | -$55.7K |
|
|
AD
2359
Array Digital Infrastructure, Inc.
AD
$4.4B
| $560K | ﹤0.01% |
18,511
-1,191
| -6% | -$36K |
|
2360
Johnson Outdoors
JOUT
$417M
| $556K | ﹤0.01% |
7,157
-560
| -7% | -$43.5K |
|
2361
Advantage Solutions
ADV
$623M
| $555K | ﹤0.01% |
86,931
-8,950
| -9% | -$57.1K |
|
|
LOGC
2362
DELISTED
ContextLogic
LOGC
| $552K | ﹤0.01% |
8,176
+293
| +4% | +$19.8K |
|
|
CNSL
2363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $552K | ﹤0.01% |
93,629
-8,279
| -8% | -$48.8K |
|
2364
Crescent Energy
CRGY
$2.23B
| $548K | ﹤0.01% |
31,613
-3,285
| -9% | -$56.9K |
|
|
AEVA
2365
Aeva Technologies
AEVA
$873M
| $547K | ﹤0.01% |
25,256
-2,399
| -9% | -$52K |
|
2366
Bar Harbor Bankshares
BHB
$542M
| $545K | ﹤0.01% |
19,044
-1,641
| -8% | -$47K |
|
2367
Liberty Latin America Class A
LILA
$1.5B
| $545K | ﹤0.01% |
56,212
-6,085
| -10% | -$59K |
|
2368
Olaplex Holdings
OLPX
$954M
| $544K | ﹤0.01% |
34,782
-9,407
| -21% | -$147K |
|
2369
ImmunityBio
IBRX
$2.46B
| $543K | ﹤0.01% |
96,869
-6,334
| -6% | -$35.5K |
|
2370
Vishay Precision Group
VPG
$416M
| $543K | ﹤0.01% |
16,891
-552
| -3% | -$17.7K |
|
2371
Central Garden & Pet
CENT
$2.26B
| $542K | ﹤0.01% |
15,420
-1,530
| -9% | -$53.8K |
|
2372
SFL Corp
SFL
$1.06B
| $540K | ﹤0.01% |
53,054
-14,560
| -22% | -$148K |
|
2373
Waterstone Financial
WSBF
$275M
| $537K | ﹤0.01% |
27,767
-1,501
| -5% | -$29K |
|
2374
V2X
VVX
$1.7B
| $535K | ﹤0.01% |
14,924
-1,350
| -8% | -$48.4K |
|
2375
Outdoor Holding Company Common Stock
POWW
$179M
| $532K | ﹤0.01% |
110,738
-9,253
| -8% | -$44.5K |
|