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 | |
|---|---|---|---|---|---|---|
|
ORC
2576
Orchid Island Capital
ORC
$959M
| $327K | ﹤0.01% |
13,358
-12,778
| -49% | -$313K |
|
2577
Eos Energy Enterprises
EOSE
$1.95B
| $326K | ﹤0.01% |
23,222
-939
| -4% | -$13.2K |
|
2578
Duluth Holdings
DLTH
$124M
| $325K | ﹤0.01% |
23,840
+7,096
| +42% | +$96.7K |
|
|
SCU
2579
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $325K | ﹤0.01% |
11,637
-18,055
| -61% | -$504K |
|
|
MTEM
2580
DELISTED
Molecular Templates, Inc.
MTEM
| $325K | ﹤0.01% |
3,228
-177
| -5% | -$17.8K |
|
|
CATC
2581
DELISTED
CAMBRIDGE BANCORP
CATC
| $324K | ﹤0.01% |
3,684
-5,768
| -61% | -$507K |
|
|
IHC
2582
DELISTED
Independence Holding Company
IHC
| $323K | ﹤0.01% |
6,521
+619
| +10% | +$30.7K |
|
2583
Metallus
MTUS
$683M
| $321K | ﹤0.01% |
24,540
-38,085
| -61% | -$498K |
|
2584
Zynex
ZYXI
$45.4M
| $318K | ﹤0.01% |
30,738
+1,246
| +4% | +$12.9K |
|
2585
Liquidity Services
LQDT
$823M
| $315K | ﹤0.01% |
14,561
-21,987
| -60% | -$476K |
|
2586
Sun Country Airlines
SNCY
$676M
| $314K | ﹤0.01% |
9,361
-14,597
| -61% | -$490K |
|
|
TCRR
2587
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $313K | ﹤0.01% |
36,768
-5,293
| -13% | -$45.1K |
|
2588
Phillips Edison & Co
PECO
$4.47B
| $311K | ﹤0.01% |
+10,128
| New | +$311K |
|
2589
Cadiz
CDZI
$285M
| $308K | ﹤0.01% |
43,773
+16,344
| +60% | +$115K |
|
2590
RCI Hospitality Holdings
RICK
$298M
| $308K | ﹤0.01% |
4,496
-6,996
| -61% | -$479K |
|
2591
XBiotech
XBIT
$85.1M
| $308K | ﹤0.01% |
23,789
+2,914
| +14% | +$37.7K |
|
|
CASA
2592
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $307K | ﹤0.01% |
45,246
+2,154
| +5% | +$14.6K |
|
2593
Fossil Group
FOSL
$159M
| $306K | ﹤0.01% |
25,852
-39,078
| -60% | -$463K |
|
|
PARAA
2594
DELISTED
Paramount Global Class A
PARAA
| $306K | ﹤0.01% |
7,273
-6,663
| -48% | -$280K |
|
2595
First Advantage
FA
$2.77B
| $305K | ﹤0.01% |
+15,992
| New | +$305K |
|
2596
Star Group
SGU
$389M
| $304K | ﹤0.01% |
+29,808
| New | +$304K |
|
2597
Adecoagro
AGRO
$794M
| $303K | ﹤0.01% |
33,525
+3,560
| +12% | +$32.2K |
|
|
VRS
2598
DELISTED
Verso Corporation
VRS
| $302K | ﹤0.01% |
14,577
-26,814
| -65% | -$556K |
|
|
HGEN
2599
DELISTED
HUMANIGEN, INC.
HGEN
| $301K | ﹤0.01% |
50,675
-11,177
| -18% | -$66.4K |
|
2600
Amalgamated Financial
AMAL
$866M
| $301K | ﹤0.01% |
19,054
+336
| +2% | +$5.31K |
|