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 | |
|---|---|---|---|---|---|---|
2651
Atomera
ATOM
$104M
| $253K | ﹤0.01% |
10,963
-16,997
| -61% | -$392K |
|
2652
Equity Bancshares
EQBK
$804M
| $253K | ﹤0.01% |
7,593
-10,981
| -59% | -$366K |
|
|
HAYN
2653
DELISTED
Haynes International, Inc.
HAYN
| $252K | ﹤0.01% |
6,764
-10,472
| -61% | -$390K |
|
2654
Future Fuel
FF
$169M
| $251K | ﹤0.01% |
35,203
-507
| -1% | -$3.62K |
|
2655
Rayonier Advanced Materials
RYAM
$400M
| $251K | ﹤0.01% |
33,471
-51,553
| -61% | -$387K |
|
2656
Xometry
XMTR
$2.53B
| $251K | ﹤0.01% |
+4,357
| New | +$251K |
|
2657
Business First Bancshares
BFST
$729M
| $250K | ﹤0.01% |
10,685
-15,961
| -60% | -$373K |
|
|
NAPA
2658
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $250K | ﹤0.01% |
10,900
-16,919
| -61% | -$388K |
|
2659
Privia Health
PRVA
$2.88B
| $249K | ﹤0.01% |
10,553
-16,408
| -61% | -$387K |
|
|
ARD
2660
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $249K | ﹤0.01% |
9,775
-21,502
| -69% | -$548K |
|
2661
Village Super Market
VLGEA
$555M
| $248K | ﹤0.01% |
11,435
-363
| -3% | -$7.87K |
|
|
RVI
2662
DELISTED
Retail Value Inc. Common Shares
RVI
| $248K | ﹤0.01% |
102,778
-159,102
| -61% | -$384K |
|
2663
Caribou Biosciences
CRBU
$171M
| $247K | ﹤0.01% |
+10,361
| New | +$247K |
|
2664
BlueLinx
BXC
$622M
| $246K | ﹤0.01% |
5,041
-7,321
| -59% | -$357K |
|
2665
Digimarc
DMRC
$194M
| $246K | ﹤0.01% |
7,155
-10,392
| -59% | -$357K |
|
2666
Transcat
TRNS
$736M
| $246K | ﹤0.01% |
3,819
-5,928
| -61% | -$382K |
|
|
QTNT
2667
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $246K | ﹤0.01% |
2,631
-66
| -2% | -$6.17K |
|
2668
Alerus Financial
ALRS
$575M
| $243K | ﹤0.01% |
8,139
-12,729
| -61% | -$380K |
|
2669
Apyx Medical
APYX
$77.9M
| $243K | ﹤0.01% |
17,559
-25,405
| -59% | -$352K |
|
2670
Altimmune
ALT
$334M
| $242K | ﹤0.01% |
21,418
-23,419
| -52% | -$265K |
|
2671
Heritage Insurance Holdings
HRTG
$739M
| $242K | ﹤0.01% |
35,580
+100
| +0.3% | +$680 |
|
|
OZON
2672
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $241K | ﹤0.01% |
4,779
| – | – |
|
2673
Spero Therapeutics
SPRO
$111M
| $240K | ﹤0.01% |
13,044
-20,402
| -61% | -$375K |
|
2674
Erasca
ERAS
$457M
| $237K | ﹤0.01% |
+11,171
| New | +$237K |
|
2675
PureCycle Technologies
PCT
$2.43B
| $236K | ﹤0.01% |
17,783
-27,588
| -61% | -$366K |
|