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 | |
|---|---|---|---|---|---|---|
|
ROCC
2701
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $222K | ﹤0.01% |
8,309
-12,864
| -61% | -$344K |
|
|
VEI
2702
DELISTED
Vine Energy Inc.
VEI
| $222K | ﹤0.01% |
13,486
-14,856
| -52% | -$245K |
|
2703
Farmers National Banc Corp
FMNB
$568M
| $221K | ﹤0.01% |
14,045
-21,966
| -61% | -$346K |
|
|
CONN
2704
DELISTED
Conn's Inc.
CONN
| $220K | ﹤0.01% |
9,652
-14,931
| -61% | -$340K |
|
2705
Identive
INVE
$90.1M
| $219K | ﹤0.01% |
11,623
-16,856
| -59% | -$318K |
|
2706
Ooma
OOMA
$355M
| $218K | ﹤0.01% |
11,739
-18,238
| -61% | -$339K |
|
2707
Barnes & Noble Education
BNED
$294M
| $217K | ﹤0.01% |
217
-312
| -59% | -$312K |
|
2708
CNB Financial Corp
CCNE
$772M
| $217K | ﹤0.01% |
8,909
-13,384
| -60% | -$326K |
|
2709
Ezcorp Inc
EZPW
$1.04B
| $217K | ﹤0.01% |
28,686
-39,117
| -58% | -$296K |
|
2710
Miller Industries
MLR
$475M
| $217K | ﹤0.01% |
6,373
-8,961
| -58% | -$305K |
|
2711
Huazhu Hotels Group
HTHT
$11.5B
| $216K | ﹤0.01% |
4,708
| – | – |
|
2712
Kopin
KOPN
$360M
| $215K | ﹤0.01% |
41,843
-65,091
| -61% | -$334K |
|
2713
MetroCity Bankshares
MCBS
$756M
| $215K | ﹤0.01% |
10,251
-15,910
| -61% | -$334K |
|
|
XONE
2714
DELISTED
The ExOne Company
XONE
| $215K | ﹤0.01% |
9,213
-14,267
| -61% | -$333K |
|
2715
Inotiv
NOTV
$56.3M
| $214K | ﹤0.01% |
7,309
-10,587
| -59% | -$310K |
|
|
BCEL
2716
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $214K | ﹤0.01% |
34,349
-1,428
| -4% | -$8.9K |
|
|
ICVX
2717
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $214K | ﹤0.01% |
+7,228
| New | +$214K |
|
2718
Latham Group
SWIM
$951M
| $213K | ﹤0.01% |
12,979
-19,014
| -59% | -$312K |
|
2719
Citizens & Northern Corp
CZNC
$314M
| $212K | ﹤0.01% |
8,381
-13,106
| -61% | -$332K |
|
2720
HUTCHMED
HCM
$2.74B
| $212K | ﹤0.01% |
5,796
| – | – |
|
2721
American Superconductor
AMSC
$2.26B
| $211K | ﹤0.01% |
14,491
-22,501
| -61% | -$328K |
|
|
BVH
2722
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $211K | ﹤0.01% |
8,191
-12,610
| -61% | -$325K |
|
|
ZIXI
2723
DELISTED
Zix Corporation
ZIXI
| $211K | ﹤0.01% |
29,869
-43,625
| -59% | -$308K |
|
2724
Cartesian Therapeutics
RNAC
$265M
| $210K | ﹤0.01% |
1,681
-2,427
| -59% | -$303K |
|
2725
Blue Foundry Bancorp
BLFY
$203M
| $209K | ﹤0.01% |
+15,145
| New | +$209K |
|