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 | |
|---|---|---|---|---|---|---|
2426
Ocular Therapeutix
OCUL
$2.22B
| $467K | ﹤0.01% |
94,406
-8,416
| -8% | -$41.6K |
|
2427
Frontline
FRO
$5.12B
| $464K | ﹤0.01% |
52,760
-11,729
| -18% | -$103K |
|
2428
Capital City Bank Group
CCBG
$746M
| $463K | ﹤0.01% |
17,553
-1,117
| -6% | -$29.5K |
|
2429
Lennar Class B
LEN.B
$34.8B
| $460K | ﹤0.01% |
7,073
-23,033
| -77% | -$1.5M |
|
|
INBX
2430
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $456K | ﹤0.01% |
20,480
-2,678
| -12% | -$59.6K |
|
|
BNFT
2431
DELISTED
Benefitfocus, Inc.
BNFT
| $455K | ﹤0.01% |
36,088
+130
| +0.4% | +$1.64K |
|
2432
1-800-Flowers.com
FLWS
$335M
| $453K | ﹤0.01% |
35,504
-2,287
| -6% | -$29.2K |
|
|
AUD
2433
DELISTED
Audacy, Inc.
AUD
| $453K | ﹤0.01% |
156,612
-12,446
| -7% | -$36K |
|
2434
Cytek Biosciences
CTKB
$525M
| $450K | ﹤0.01% |
41,767
+33,090
| +381% | +$357K |
|
2435
CureVac
CVAC
$1.21B
| $450K | ﹤0.01% |
22,943
-6,066
| -21% | -$119K |
|
2436
Scorpio Tankers
STNG
$2.97B
| $448K | ﹤0.01% |
20,963
-5,352
| -20% | -$114K |
|
2437
Purple Innovation
PRPL
$116M
| $446K | ﹤0.01% |
76,235
-5,335
| -7% | -$31.2K |
|
|
SUMO
2438
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $446K | ﹤0.01% |
38,175
-9,593
| -20% | -$112K |
|
2439
Y-mAbs Therapeutics
YMAB
$390M
| $443K | ﹤0.01% |
37,293
-3,833
| -9% | -$45.5K |
|
2440
Centrus Energy
LEU
$4.08B
| $442K | ﹤0.01% |
13,122
-1,082
| -8% | -$36.4K |
|
|
FFAI
2441
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $442K | ﹤0.01% |
9
| – | – |
|
|
CMRX
2442
DELISTED
Chimerix, Inc.
CMRX
| $442K | ﹤0.01% |
96,591
-5,167
| -5% | -$23.6K |
|
2443
MeiraGTx Holdings
MGTX
$617M
| $438K | ﹤0.01% |
31,643
-3,291
| -9% | -$45.6K |
|
2444
Atlanticus Holdings
ATLC
$1.03B
| $436K | ﹤0.01% |
8,412
-557
| -6% | -$28.9K |
|
|
TARO
2445
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $435K | ﹤0.01% |
10,066
-757
| -7% | -$32.7K |
|
2446
Forestar Group
FOR
$1.45B
| $434K | ﹤0.01% |
24,440
+592
| +2% | +$10.5K |
|
2447
Organogenesis Holdings
ORGO
$639M
| $434K | ﹤0.01% |
57,010
+9,307
| +20% | +$70.9K |
|
2448
PMV Pharmaceuticals
PMVP
$65.2M
| $434K | ﹤0.01% |
20,847
-2,880
| -12% | -$60K |
|
|
MYOV
2449
DELISTED
Myovant Sciences Ltd.
MYOV
| $434K | ﹤0.01% |
32,554
+1,450
| +5% | +$19.3K |
|
2450
Metallus
MTUS
$710M
| $432K | ﹤0.01% |
19,763
-5,495
| -22% | -$120K |
|