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 | |
|---|---|---|---|---|---|---|
2376
uniQure
QURE
$959M
| $529K | ﹤0.01% |
29,283
| – | – |
|
2377
Paysafe
PSFE
$820M
| $527K | ﹤0.01% |
12,948
-18,906
| -59% | -$769K |
|
2378
Universal Electronics
UEIC
$62.8M
| $527K | ﹤0.01% |
16,858
-1,463
| -8% | -$45.7K |
|
2379
American Well
AMWL
$106M
| $526K | ﹤0.01% |
6,249
-945
| -13% | -$79.5K |
|
|
AMK
2380
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $526K | ﹤0.01% |
23,629
-1,955
| -8% | -$43.5K |
|
2381
Comtech Telecommunications
CMTL
$68.2M
| $525K | ﹤0.01% |
33,448
-2,736
| -8% | -$42.9K |
|
2382
Phibro Animal Health
PAHC
$1.67B
| $524K | ﹤0.01% |
26,250
-1,950
| -7% | -$38.9K |
|
2383
Merchants Bancorp
MBIN
$1.45B
| $523K | ﹤0.01% |
19,105
-1,628
| -8% | -$44.6K |
|
2384
Replimune Group
REPL
$468M
| $523K | ﹤0.01% |
30,822
-3,021
| -9% | -$51.3K |
|
2385
Amneal Pharmaceuticals
AMRX
$3.08B
| $520K | ﹤0.01% |
124,727
-10,964
| -8% | -$45.7K |
|
2386
MiMedx Group
MDXG
$1.02B
| $518K | ﹤0.01% |
109,951
-11,578
| -10% | -$54.5K |
|
|
LL
2387
DELISTED
LL Flooring Holdings, Inc.
LL
| $518K | ﹤0.01% |
36,951
-3,464
| -9% | -$48.6K |
|
2388
American Public Education
APEI
$596M
| $516K | ﹤0.01% |
24,285
-1,571
| -6% | -$33.4K |
|
2389
Funko
FNKO
$184M
| $516K | ﹤0.01% |
29,905
-3,289
| -10% | -$56.8K |
|
2390
National Presto Industries
NPK
$784M
| $516K | ﹤0.01% |
6,712
-506
| -7% | -$38.9K |
|
2391
Willdan Group
WLDN
$1.48B
| $511K | ﹤0.01% |
16,644
-321
| -2% | -$9.86K |
|
|
CTT
2392
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $511K | ﹤0.01% |
62,269
-5,336
| -8% | -$43.8K |
|
|
AERI
2393
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $510K | ﹤0.01% |
56,095
-4,844
| -8% | -$44K |
|
2394
BioXcel Therapeutics
BTAI
$54.3M
| $507K | ﹤0.01% |
1,516
-100
| -6% | -$33.4K |
|
2395
European Wax Center
EWCZ
$161M
| $506K | ﹤0.01% |
17,115
-794
| -4% | -$23.5K |
|
2396
Mercer International
MERC
$204M
| $506K | ﹤0.01% |
36,279
| – | – |
|
2397
Tactile Systems Technology
TCMD
$296M
| $506K | ﹤0.01% |
25,096
-2,114
| -8% | -$42.6K |
|
2398
Omega Flex
OFLX
$341M
| $505K | ﹤0.01% |
3,886
-347
| -8% | -$45.1K |
|
2399
Tejon Ranch
TRC
$451M
| $505K | ﹤0.01% |
27,643
-1,528
| -5% | -$27.9K |
|
2400
Geron
GERN
$842M
| $504K | ﹤0.01% |
370,800
-847
| -0.2% | -$1.15K |
|