California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+0.77%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$77.9B
AUM Growth
-$1.73B
(-2.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
3,190
New
122
Increased
584
Reduced
2,424
Closed
36
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$240M |
| 2 |
Linde
LIN
|
+$125M |
| 3 |
Mercado Libre
MELI
|
+$61.8M |
| 4 |
Snap
SNAP
|
+$57.6M |
| 5 |
Analog Devices
ADI
|
+$52.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$305M |
| 2 |
Microsoft
MSFT
|
+$196M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$75.4M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$55.4M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.24% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Communication Services | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPPI
2476
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $478K | ﹤0.01% |
219,328
+5,824
| +3% | +$12.7K |
|
2477
SFL Corp
SFL
$1.09B
| $473K | ﹤0.01% |
56,443
-87,453
| -61% | -$733K |
|
2478
Alto Ingredients
ALTO
$88.2M
| $472K | ﹤0.01% |
95,617
-2,871
| -3% | -$14.2K |
|
2479
Victory Capital Holdings
VCTR
$4.76B
| $466K | ﹤0.01% |
+13,314
| New | +$466K |
|
2480
Blue Bird Corp
BLBD
$1.85B
| $465K | ﹤0.01% |
22,289
+512
| +2% | +$10.7K |
|
2481
Relmada Therapeutics
RLMD
$51.8M
| $463K | ﹤0.01% |
17,656
-3,068
| -15% | -$80.5K |
|
|
SDC
2482
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $463K | ﹤0.01% |
+86,942
| New | +$463K |
|
2483
Vital Farms
VITL
$2.12B
| $461K | ﹤0.01% |
26,225
-7,573
| -22% | -$133K |
|
2484
DoubleVerify
DV
$2.42B
| $456K | ﹤0.01% |
13,362
-13,147
| -50% | -$449K |
|
2485
Capital City Bank Group
CCBG
$745M
| $454K | ﹤0.01% |
18,344
-291
| -2% | -$7.2K |
|
2486
Hims & Hers Health
HIMS
$10.8B
| $453K | ﹤0.01% |
+60,131
| New | +$453K |
|
2487
IDT Corp
IDT
$1.65B
| $453K | ﹤0.01% |
10,809
-16,779
| -61% | -$703K |
|
2488
IDEAYA Biosciences
IDYA
$2.17B
| $451K | ﹤0.01% |
17,700
-20,994
| -54% | -$535K |
|
2489
MeiraGTx Holdings
MGTX
$601M
| $448K | ﹤0.01% |
33,957
-7,084
| -17% | -$93.5K |
|
2490
El Pollo Loco
LOCO
$315M
| $447K | ﹤0.01% |
26,439
+182
| +0.7% | +$3.08K |
|
2491
EverQuote
EVER
$866M
| $444K | ﹤0.01% |
23,835
-2,183
| -8% | -$40.7K |
|
2492
ANI Pharmaceuticals
ANIP
$2.06B
| $443K | ﹤0.01% |
13,489
-5
| -0% | -$164 |
|
2493
MediaAlpha
MAX
$707M
| $443K | ﹤0.01% |
23,732
-4,795
| -17% | -$89.5K |
|
|
CUTR
2494
DELISTED
Cutera, Inc.
CUTR
| $443K | ﹤0.01% |
9,502
-14,744
| -61% | -$687K |
|
2495
Greif Class B
GEF.B
$2.46B
| $442K | ﹤0.01% |
6,817
-1,331
| -16% | -$86.3K |
|
2496
Tredegar Corp
TG
$274M
| $442K | ﹤0.01% |
36,294
+107
| +0.3% | +$1.3K |
|
2497
Costamare
CMRE
$1.47B
| $441K | ﹤0.01% |
28,498
-44,358
| -61% | -$686K |
|
|
PRVB
2498
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $441K | ﹤0.01% |
68,885
-7,585
| -10% | -$48.6K |
|
2499
MindMed
MNMD
$714M
| $440K | ﹤0.01% |
12,580
-17,038
| -58% | -$596K |
|
2500
ON24
ONTF
$237M
| $440K | ﹤0.01% |
22,053
+9,664
| +78% | +$193K |
|