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 | |
|---|---|---|---|---|---|---|
|
VERV
2526
DELISTED
Verve Therapeutics
VERV
| $401K | ﹤0.01% |
+8,538
| New | +$401K |
|
2527
Nkarta
NKTX
$151M
| $399K | ﹤0.01% |
14,356
-5,105
| -26% | -$142K |
|
2528
CuriosityStream
CURI
$265M
| $398K | ﹤0.01% |
37,799
+1,912
| +5% | +$20.1K |
|
2529
Passage Bio
PASG
$22M
| $397K | ﹤0.01% |
1,991
-564
| -22% | -$112K |
|
2530
CytomX Therapeutics
CTMX
$360M
| $395K | ﹤0.01% |
77,610
-11,986
| -13% | -$61K |
|
|
ZOM
2531
DELISTED
Zomedica Corp.
ZOM
| $394K | ﹤0.01% |
+753,018
| New | +$394K |
|
2532
Kodak
KODK
$467M
| $393K | ﹤0.01% |
57,769
-3,980
| -6% | -$27.1K |
|
2533
Applied Therapeutics
APLT
$63.4M
| $392K | ﹤0.01% |
23,636
-783
| -3% | -$13K |
|
2534
DURECT Corp
DRRX
$60.9M
| $391K | ﹤0.01% |
30,508
-740
| -2% | -$9.48K |
|
2535
Pliant Therapeutics
PLRX
$107M
| $391K | ﹤0.01% |
23,163
-10,003
| -30% | -$169K |
|
|
AFMD
2536
DELISTED
Affimed
AFMD
| $388K | ﹤0.01% |
6,274
-9,737
| -61% | -$602K |
|
|
MGI
2537
DELISTED
MoneyGram International, Inc. New
MGI
| $388K | ﹤0.01% |
48,388
-59,029
| -55% | -$473K |
|
|
BNFT
2538
DELISTED
Benefitfocus, Inc.
BNFT
| $388K | ﹤0.01% |
34,986
+577
| +2% | +$6.4K |
|
2539
Merus
MRUS
$5.18B
| $387K | ﹤0.01% |
+17,571
| New | +$387K |
|
|
BFX
2540
DELISTED
BowFlex Inc.
BFX
| $383K | ﹤0.01% |
41,100
+71
| +0.2% | +$662 |
|
2541
KRONOS Worldwide
KRO
$741M
| $382K | ﹤0.01% |
30,791
+62
| +0.2% | +$769 |
|
2542
CRA International
CRAI
$1.27B
| $381K | ﹤0.01% |
3,840
-5,947
| -61% | -$590K |
|
2543
Uranium Energy
UEC
$5.37B
| $380K | ﹤0.01% |
124,703
-167,774
| -57% | -$511K |
|
2544
Five Point Holdings
FPH
$412M
| $378K | ﹤0.01% |
+48,227
| New | +$378K |
|
2545
Olema Pharmaceuticals
OLMA
$520M
| $375K | ﹤0.01% |
13,613
-3,116
| -19% | -$85.8K |
|
2546
Rush Enterprises Class B
RUSHB
$4.59B
| $375K | ﹤0.01% |
12,293
-1,492
| -11% | -$45.5K |
|
|
GNOG
2547
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $374K | ﹤0.01% |
21,557
-22,440
| -51% | -$389K |
|
2548
TherapeuticsMD
TXMD
$12.5M
| $368K | ﹤0.01% |
9,933
-41
| -0.4% | -$1.52K |
|
2549
Lifestance Health
LFST
$2.18B
| $364K | ﹤0.01% |
+25,086
| New | +$364K |
|
|
LOTZ
2550
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $361K | ﹤0.01% |
94,711
+34,911
| +58% | +$133K |
|