California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Pulse Biosciences
PLSE
$1.01B
| $505K | ﹤0.01% |
21,328
+224
| +1% | +$5.3K |
|
2527
NVE Corp
NVEC
$324M
| $504K | ﹤0.01% |
7,188
| – | – |
|
2528
First Internet Bancorp
INBK
$215M
| $503K | ﹤0.01% |
14,281
| – | – |
|
2529
Nano X Imaging
NNOX
$255M
| $500K | ﹤0.01% |
12,052
-725
| -6% | -$30.1K |
|
2530
iBio
IBIO
$16.4M
| $497K | ﹤0.01% |
646
+101
| +19% | +$77.7K |
|
2531
Noodles & Co
NDLS
$30.9M
| $489K | ﹤0.01% |
47,238
| – | – |
|
2532
Apyx Medical
APYX
$77.9M
| $487K | ﹤0.01% |
50,411
-1,451
| -3% | -$14K |
|
2533
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $485K | ﹤0.01% |
14,505
-280
| -2% | -$9.36K |
|
2534
Q32 Bio
QTTB
$21.3M
| $483K | ﹤0.01% |
2,853
| – | – |
|
2535
FRP Holdings
FRPH
$489M
| $482K | ﹤0.01% |
19,566
-722
| -4% | -$17.8K |
|
2536
CorMedix
CRMD
$952M
| $480K | ﹤0.01% |
48,004
| – | – |
|
2537
Citizens & Northern Corp
CZNC
$314M
| $480K | ﹤0.01% |
20,182
| – | – |
|
2538
Artesian Resources
ARTNA
$336M
| $478K | ﹤0.01% |
12,135
-115
| -0.9% | -$4.53K |
|
|
VXRT
2539
DELISTED
Vaxart
VXRT
| $478K | ﹤0.01% |
79,007
-285
| -0.4% | -$1.72K |
|
2540
Acacia Research
ACTG
$326M
| $477K | ﹤0.01% |
71,728
| – | – |
|
2541
Carter Bankshares
CARE
$448M
| $477K | ﹤0.01% |
34,178
-818
| -2% | -$11.4K |
|
|
PSTX
2542
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $477K | ﹤0.01% |
49,942
+29,621
| +146% | +$283K |
|
|
DSPG
2543
DELISTED
DSP Group Inc
DSPG
| $477K | ﹤0.01% |
33,491
-441
| -1% | -$6.28K |
|
|
CBAY
2544
DELISTED
Cymabay Therapeutics
CBAY
| $474K | ﹤0.01% |
104,450
-473
| -0.5% | -$2.15K |
|
2545
MVB Financial
MVBF
$306M
| $473K | ﹤0.01% |
14,004
-696
| -5% | -$23.5K |
|
2546
Intrepid Potash
IPI
$390M
| $472K | ﹤0.01% |
14,510
-221
| -2% | -$7.19K |
|
|
ATHX
2547
DELISTED
Athersys, Inc. Common Stock
ATHX
| $471K | ﹤0.01% |
10,461
| – | – |
|
2548
RPC Inc
RES
$1.04B
| $468K | ﹤0.01% |
86,657
-3,093
| -3% | -$16.7K |
|
|
PRTK
2549
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $466K | ﹤0.01% |
66,002
| – | – |
|
2550
CoreCard
CCRD
$214M
| $463K | ﹤0.01% |
11,316
| – | – |
|