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 | |
|---|---|---|---|---|---|---|
|
ROVR
2451
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $430K | ﹤0.01% |
74,581
+8,208
| +12% | +$47.3K |
|
|
BLUE
2452
DELISTED
bluebird bio
BLUE
| $429K | ﹤0.01% |
4,426
-268
| -6% | -$26K |
|
2453
Nurix Therapeutics
NRIX
$703M
| $426K | ﹤0.01% |
30,372
-3,427
| -10% | -$48.1K |
|
2454
Blue Bird Corp
BLBD
$1.85B
| $425K | ﹤0.01% |
22,586
-672
| -3% | -$12.6K |
|
|
MMAT
2455
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $423K | ﹤0.01% |
2,531
-228
| -8% | -$38.1K |
|
2456
908 Devices
MASS
$206M
| $421K | ﹤0.01% |
22,136
-1,206
| -5% | -$22.9K |
|
2457
SIGA Technologies
SIGA
$649M
| $418K | ﹤0.01% |
58,974
-5,942
| -9% | -$42.1K |
|
|
LYLT
2458
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $418K | ﹤0.01% |
25,288
-2,870
| -10% | -$47.4K |
|
2459
Erasca
ERAS
$457M
| $416K | ﹤0.01% |
48,392
+16,726
| +53% | +$144K |
|
2460
ZipRecruiter
ZIP
$430M
| $416K | ﹤0.01% |
18,085
+542
| +3% | +$12.5K |
|
2461
IDEAYA Biosciences
IDYA
$2.18B
| $415K | ﹤0.01% |
37,086
-3,502
| -9% | -$39.2K |
|
2462
Inseego
INSG
$208M
| $413K | ﹤0.01% |
10,201
-1,010
| -9% | -$40.9K |
|
|
APPH
2463
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $413K | ﹤0.01% |
76,812
-7,478
| -9% | -$40.2K |
|
2464
Tredegar Corp
TG
$278M
| $411K | ﹤0.01% |
34,267
-3,218
| -9% | -$38.6K |
|
2465
Oramed Pharmaceuticals
ORMP
$99.6M
| $409K | ﹤0.01% |
47,243
+5,735
| +14% | +$49.7K |
|
2466
Scholar Rock
SRRK
$3.06B
| $408K | ﹤0.01% |
31,632
-2,799
| -8% | -$36.1K |
|
2467
Douglas Elliman
DOUG
$240M
| $404K | ﹤0.01% |
58,147
| – | – |
|
2468
Stoke Therapeutics
STOK
$1.31B
| $404K | ﹤0.01% |
19,181
-2,132
| -10% | -$44.9K |
|
2469
ANI Pharmaceuticals
ANIP
$2.14B
| $402K | ﹤0.01% |
14,305
-1,281
| -8% | -$36K |
|
|
HYZN
2470
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $401K | ﹤0.01% |
1,254
+1
| +0.1% | +$320 |
|
|
VBIV
2471
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $400K | ﹤0.01% |
8,042
-447
| -5% | -$22.2K |
|
2472
Greif Class B
GEF.B
$2.48B
| $399K | ﹤0.01% |
6,253
-874
| -12% | -$55.8K |
|
2473
Axogen
AXGN
$773M
| $398K | ﹤0.01% |
50,118
-4,005
| -7% | -$31.8K |
|
2474
Veru
VERU
$52.2M
| $397K | ﹤0.01% |
8,218
-702
| -8% | -$33.9K |
|
2475
eHealth
EHTH
$124M
| $394K | ﹤0.01% |
31,737
-2,871
| -8% | -$35.6K |
|