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 | |
|---|---|---|---|---|---|---|
2401
Vuzix
VUZI
$183M
| $504K | ﹤0.01% |
76,417
-6,296
| -8% | -$41.5K |
|
2402
Marcus Corp
MCS
$485M
| $503K | ﹤0.01% |
28,412
-2,512
| -8% | -$44.5K |
|
2403
KRONOS Worldwide
KRO
$721M
| $500K | ﹤0.01% |
32,232
+584
| +2% | +$9.06K |
|
2404
N-able
NABL
$1.53B
| $500K | ﹤0.01% |
54,952
-4,526
| -8% | -$41.2K |
|
2405
Treace Medical Concepts
TMCI
$442M
| $499K | ﹤0.01% |
26,405
-3,529
| -12% | -$66.7K |
|
2406
TrueCar
TRUE
$199M
| $498K | ﹤0.01% |
126,035
+1,945
| +2% | +$7.69K |
|
2407
Victory Capital Holdings
VCTR
$4.58B
| $498K | ﹤0.01% |
17,253
| – | – |
|
2408
4D Molecular Therapeutics
FDMT
$330M
| $495K | ﹤0.01% |
32,746
-2,868
| -8% | -$43.4K |
|
2409
Rush Street Interactive
RSI
$2.01B
| $493K | ﹤0.01% |
67,812
-5,838
| -8% | -$42.4K |
|
|
PRTY
2410
DELISTED
Party City Holdco Inc.
PRTY
| $492K | ﹤0.01% |
137,560
-11,948
| -8% | -$42.7K |
|
2411
New Fortress Energy
NFE
$387M
| $489K | ﹤0.01% |
11,487
-3,090
| -21% | -$132K |
|
2412
Holley
HLLY
$372M
| $488K | ﹤0.01% |
35,112
| – | – |
|
2413
Omeros
OMER
$286M
| $486K | ﹤0.01% |
80,899
-1,809
| -2% | -$10.9K |
|
2414
FRP Holdings
FRPH
$477M
| $485K | ﹤0.01% |
16,786
-698
| -4% | -$20.2K |
|
2415
MeridianLink
MLNK
$1.47B
| $485K | ﹤0.01% |
26,791
+2,971
| +12% | +$53.8K |
|
2416
Cantaloupe
CTLP
$789M
| $482K | ﹤0.01% |
71,215
-5,294
| -7% | -$35.8K |
|
|
NBIS
2417
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $482K | ﹤0.01% |
25,448
-15,140
| -37% | -$287K |
|
2418
IES Holdings
IESC
$7.48B
| $481K | ﹤0.01% |
11,975
-732
| -6% | -$29.4K |
|
2419
Universal Insurance Holdings
UVE
$696M
| $480K | ﹤0.01% |
35,618
-2,773
| -7% | -$37.4K |
|
|
RDUS
2420
DELISTED
Radius Health, Inc.
RDUS
| $480K | ﹤0.01% |
54,335
-5,246
| -9% | -$46.3K |
|
|
DCPH
2421
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $477K | ﹤0.01% |
51,413
-4,182
| -8% | -$38.8K |
|
|
PRVB
2422
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $477K | ﹤0.01% |
65,229
-5,347
| -8% | -$39.1K |
|
2423
Hippo Holdings
HIPO
$891M
| $474K | ﹤0.01% |
9,533
+79
| +0.8% | +$3.93K |
|
2424
Anika Therapeutics
ANIK
$121M
| $468K | ﹤0.01% |
18,637
-1,333
| -7% | -$33.5K |
|
2425
AEye
LIDR
$106M
| $467K | ﹤0.01% |
2,844
| – | – |
|