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 | |
|---|---|---|---|---|---|---|
|
CHS
2601
DELISTED
Chicos FAS, Inc.
CHS
| $301K | ﹤0.01% |
67,016
-98,632
| -60% | -$443K |
|
2602
Puma Biotechnology
PBYI
$237M
| $298K | ﹤0.01% |
42,450
-1,679
| -4% | -$11.8K |
|
2603
Frontier Group Holdings
ULCC
$1.16B
| $297K | ﹤0.01% |
18,797
-29,203
| -61% | -$461K |
|
2604
Bolt Biotherapeutics
BOLT
$9.65M
| $294K | ﹤0.01% |
1,162
+364
| +46% | +$92.1K |
|
|
ITOS
2605
DELISTED
iTeos Therapeutics
ITOS
| $294K | ﹤0.01% |
10,902
-16,968
| -61% | -$458K |
|
2606
Oportun Financial
OPRT
$293M
| $293K | ﹤0.01% |
11,690
-17,016
| -59% | -$426K |
|
2607
eGain
EGAN
$224M
| $292K | ﹤0.01% |
28,642
+483
| +2% | +$4.92K |
|
|
GATO
2608
DELISTED
Gatos Silver, Inc.
GATO
| $292K | ﹤0.01% |
25,070
-22,626
| -47% | -$264K |
|
|
ATNX
2609
DELISTED
Athenex, Inc. Common Stock
ATNX
| $291K | ﹤0.01% |
4,829
-1,129
| -19% | -$68K |
|
|
MILE
2610
DELISTED
Metromile, Inc. Common Stock
MILE
| $291K | ﹤0.01% |
81,890
+31,392
| +62% | +$112K |
|
|
ACBI
2611
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $291K | ﹤0.01% |
10,984
-16,140
| -60% | -$428K |
|
2612
Regional Management Corp
RM
$411M
| $290K | ﹤0.01% |
4,978
-6,325
| -56% | -$368K |
|
2613
Flywire
FLYW
$1.6B
| $287K | ﹤0.01% |
+6,547
| New | +$287K |
|
|
VIEW
2614
DELISTED
View, Inc. Class A Common Stock
VIEW
| $287K | ﹤0.01% |
884
-1,062
| -55% | -$345K |
|
2615
Outdoor Holding Company Common Stock
POWW
$169M
| $286K | ﹤0.01% |
46,526
-44,315
| -49% | -$272K |
|
2616
Verastem
VSTM
$611M
| $286K | ﹤0.01% |
7,741
-12,070
| -61% | -$446K |
|
|
POSH
2617
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $285K | ﹤0.01% |
+11,983
| New | +$285K |
|
|
LBC
2618
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $284K | ﹤0.01% |
21,197
-348
| -2% | -$4.66K |
|
2619
A-Mark Precious Metals
AMRK
$602M
| $283K | ﹤0.01% |
9,422
-14,682
| -61% | -$441K |
|
2620
VistaGen Therapeutics
VTGN
$111M
| $283K | ﹤0.01% |
3,440
-5,366
| -61% | -$441K |
|
2621
Beazer Homes USA
BZH
$749M
| $282K | ﹤0.01% |
16,374
-23,961
| -59% | -$413K |
|
2622
Arlo Technologies
ARLO
$1.83B
| $281K | ﹤0.01% |
43,905
-68,259
| -61% | -$437K |
|
2623
Aemetis
AMTX
$141M
| $278K | ﹤0.01% |
15,230
-16,748
| -52% | -$306K |
|
2624
Donegal Group Class A
DGICA
$704M
| $277K | ﹤0.01% |
19,111
-1,007
| -5% | -$14.6K |
|
2625
VSE Corp
VSEC
$3.38B
| $275K | ﹤0.01% |
5,718
-8,832
| -61% | -$425K |
|