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 | |
|---|---|---|---|---|---|---|
2551
Oramed Pharmaceuticals
ORMP
$94.7M
| $360K | ﹤0.01% |
16,379
-20,541
| -56% | -$451K |
|
|
PLYM
2552
Plymouth Industrial REIT
PLYM
$980M
| $360K | ﹤0.01% |
15,822
-24,535
| -61% | -$558K |
|
|
ATHX
2553
DELISTED
Athersys, Inc. Common Stock
ATHX
| $360K | ﹤0.01% |
10,831
-278
| -3% | -$9.24K |
|
|
FLXN
2554
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $358K | ﹤0.01% |
58,674
-7,726
| -12% | -$47.1K |
|
2555
Metropolitan Bank Holding Corp
MCB
$819M
| $357K | ﹤0.01% |
4,234
-6,342
| -60% | -$535K |
|
2556
Xenon Pharmaceuticals
XENE
$2.89B
| $356K | ﹤0.01% |
+23,330
| New | +$356K |
|
|
NGMS
2557
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $356K | ﹤0.01% |
9,707
-3,670
| -27% | -$135K |
|
2558
United States Lime & Minerals
USLM
$3.53B
| $355K | ﹤0.01% |
14,695
+425
| +3% | +$10.3K |
|
|
LAND
2559
Gladstone Land Corp
LAND
$322M
| $353K | ﹤0.01% |
15,497
-19,169
| -55% | -$437K |
|
2560
Neurogene
NGNE
$275M
| $353K | ﹤0.01% |
2,439
+9
| +0.4% | +$1.3K |
|
2561
Lifecore Biomedical
LFCR
$272M
| $352K | ﹤0.01% |
38,132
+2,137
| +6% | +$19.7K |
|
2562
Recursion Pharmaceuticals
RXRX
$2.05B
| $350K | ﹤0.01% |
15,203
-13,951
| -48% | -$321K |
|
2563
SoFi Technologies
SOFI
$31.1B
| $343K | ﹤0.01% |
+21,616
| New | +$343K |
|
|
APTS
2564
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $341K | ﹤0.01% |
27,916
-41,163
| -60% | -$503K |
|
2565
Hanmi Financial
HAFC
$752M
| $340K | ﹤0.01% |
16,969
-25,110
| -60% | -$503K |
|
|
CPLG
2566
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $339K | ﹤0.01% |
21,895
-32,328
| -60% | -$501K |
|
2567
VirnetX
VHC
$76.3M
| $338K | ﹤0.01% |
4,317
-51
| -1% | -$3.99K |
|
|
TA
2568
DELISTED
TravelCenters of America LLC
TA
| $336K | ﹤0.01% |
6,742
-10,430
| -61% | -$520K |
|
2569
Clarus
CLAR
$154M
| $335K | ﹤0.01% |
13,053
-20,352
| -61% | -$522K |
|
2570
CS Disco
LAW
$350M
| $335K | ﹤0.01% |
+6,989
| New | +$335K |
|
2571
McEwen Inc.
MUX
$734M
| $334K | ﹤0.01% |
+32,073
| New | +$334K |
|
2572
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $332K | ﹤0.01% |
12,353
-1,601
| -11% | -$43K |
|
2573
PAVmed
PAVM
$9.43M
| $332K | ﹤0.01% |
2,589
-4,017
| -61% | -$515K |
|
|
AEVA
2574
Aeva Technologies
AEVA
$826M
| $329K | ﹤0.01% |
8,288
+1,458
| +21% | +$57.9K |
|
|
AKUS
2575
DELISTED
Akouos, Inc. Common Stock
AKUS
| $328K | ﹤0.01% |
28,225
-4,911
| -15% | -$57.1K |
|