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 | |
|---|---|---|---|---|---|---|
2501
Immunovant
IMVT
$2.85B
| $438K | ﹤0.01% |
50,396
-1,299
| -3% | -$11.3K |
|
2502
RPC Inc
RES
$1.04B
| $438K | ﹤0.01% |
90,179
-2,814
| -3% | -$13.7K |
|
2503
Lands' End
LE
$441M
| $435K | ﹤0.01% |
18,475
-1,295
| -7% | -$30.5K |
|
2504
ZTO Express
ZTO
$15.1B
| $434K | ﹤0.01% |
14,148
| – | – |
|
|
GSKY
2505
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $433K | ﹤0.01% |
38,720
-60,028
| -61% | -$671K |
|
2506
Forestar Group
FOR
$1.45B
| $431K | ﹤0.01% |
23,154
-355
| -2% | -$6.61K |
|
2507
LegalZoom.com
LZ
$1.87B
| $431K | ﹤0.01% |
+16,331
| New | +$431K |
|
2508
Q32 Bio
QTTB
$21.3M
| $429K | ﹤0.01% |
3,025
-189
| -6% | -$26.8K |
|
|
BDSI
2509
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $429K | ﹤0.01% |
118,804
-9,703
| -8% | -$35K |
|
|
CNBKA
2510
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $428K | ﹤0.01% |
3,711
-57
| -2% | -$6.57K |
|
2511
SoundThinking
SSTI
$156M
| $425K | ﹤0.01% |
11,689
+10
| +0.1% | +$364 |
|
2512
Select Water Solutions
WTTR
$899M
| $425K | ﹤0.01% |
81,809
+635
| +0.8% | +$3.3K |
|
|
PRTY
2513
DELISTED
Party City Holdco Inc.
PRTY
| $424K | ﹤0.01% |
59,717
-92,501
| -61% | -$657K |
|
2514
Prelude Therapeutics
PRLD
$70.8M
| $423K | ﹤0.01% |
13,524
-1,415
| -9% | -$44.3K |
|
2515
GoHealth
GOCO
$75.8M
| $415K | ﹤0.01% |
5,496
-37
| -0.7% | -$2.79K |
|
2516
Esperion Therapeutics
ESPR
$512M
| $414K | ﹤0.01% |
34,360
-1,828
| -5% | -$22K |
|
2517
908 Devices
MASS
$204M
| $414K | ﹤0.01% |
12,716
+2,746
| +28% | +$89.4K |
|
2518
Vertex
VERX
$4.14B
| $413K | ﹤0.01% |
+21,483
| New | +$413K |
|
2519
Cross Country Healthcare
CCRN
$460M
| $412K | ﹤0.01% |
19,383
-30,085
| -61% | -$639K |
|
|
TCS
2520
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $411K | ﹤0.01% |
2,879
-40
| -1% | -$5.71K |
|
2521
Mercer International
MERC
$214M
| $408K | ﹤0.01% |
+35,175
| New | +$408K |
|
2522
Fulcrum Therapeutics
FULC
$393M
| $406K | ﹤0.01% |
14,396
-16,163
| -53% | -$456K |
|
2523
Lexicon Pharmaceuticals
LXRX
$392M
| $404K | ﹤0.01% |
83,888
-9,946
| -11% | -$47.9K |
|
2524
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $403K | ﹤0.01% |
35,406
-4,826
| -12% | -$54.9K |
|
|
EGIO
2525
DELISTED
Edgio, Inc. Common Stock
EGIO
| $403K | ﹤0.01% |
4,236
-63
| -1% | -$5.99K |
|