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 | |
|---|---|---|---|---|---|---|
2626
Franklin Covey
FC
$240M
| $274K | ﹤0.01% |
6,712
-10,448
| -61% | -$427K |
|
2627
Aterian
ATER
$9.55M
| $273K | ﹤0.01% |
2,099
-174
| -8% | -$22.6K |
|
|
TECX
2628
Tectonic Therapeutic, Inc. Common Stock
TECX
$320M
| $272K | ﹤0.01% |
4,062
-103
| -2% | -$6.9K |
|
2629
Titan Machinery
TITN
$478M
| $271K | ﹤0.01% |
10,460
-16,260
| -61% | -$421K |
|
2630
Clearfield
CLFD
$458M
| $271K | ﹤0.01% |
6,139
-9,563
| -61% | -$422K |
|
|
SPNE
2631
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $270K | ﹤0.01% |
17,149
-26,601
| -61% | -$419K |
|
2632
Hingham Institution for Saving
HIFS
$604M
| $269K | ﹤0.01% |
800
-1,192
| -60% | -$401K |
|
2633
Stagwell
STGW
$1.42B
| $269K | ﹤0.01% |
35,046
-51,194
| -59% | -$393K |
|
2634
GCM Grosvenor
GCMG
$680M
| $268K | ﹤0.01% |
23,247
-21,935
| -49% | -$253K |
|
|
HMTV
2635
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $266K | ﹤0.01% |
21,864
-286
| -1% | -$3.48K |
|
2636
Financial Institutions
FISI
$550M
| $265K | ﹤0.01% |
8,657
-12,994
| -60% | -$398K |
|
2637
Tidewater
TDW
$2.9B
| $265K | ﹤0.01% |
21,960
-34,004
| -61% | -$410K |
|
|
AXDX
2638
DELISTED
Accelerate Diagnostics
AXDX
| $263K | ﹤0.01% |
4,516
-20
| -0.4% | -$1.17K |
|
2639
Berry Corp
BRY
$249M
| $263K | ﹤0.01% |
36,441
-56,200
| -61% | -$406K |
|
|
AWH
2640
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $262K | ﹤0.01% |
5,367
-1,326
| -20% | -$64.7K |
|
2641
Korro Bio
KRRO
$330M
| $261K | ﹤0.01% |
739
-144
| -16% | -$50.9K |
|
2642
MasterCraft Boat Holdings
MCFT
$374M
| $261K | ﹤0.01% |
10,414
-15,479
| -60% | -$388K |
|
2643
West Bancorporation
WTBA
$342M
| $261K | ﹤0.01% |
8,679
-13,586
| -61% | -$409K |
|
|
RBNC
2644
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $260K | ﹤0.01% |
8,224
-12,765
| -61% | -$404K |
|
2645
Big 5 Sporting Goods
BGFV
$32.5M
| $259K | ﹤0.01% |
11,255
-17,431
| -61% | -$401K |
|
2646
Noodles & Co
NDLS
$30.7M
| $258K | ﹤0.01% |
21,901
-34,074
| -61% | -$401K |
|
2647
Black Diamond Therapeutics
BDTX
$183M
| $257K | ﹤0.01% |
30,321
-1,074
| -3% | -$9.1K |
|
|
NESR
2648
National Energy Services Reunited Corp. Ordinary Shares
NESR
$980M
| $257K | ﹤0.01% |
20,516
-20,589
| -50% | -$258K |
|
2649
Traeger
COOK
$189M
| $255K | ﹤0.01% |
+12,189
| New | +$255K |
|
|
BZUN
2650
Baozun
BZUN
$227M
| $254K | ﹤0.01% |
14,477
+5,202
| +56% | +$91.3K |
|