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 | |
|---|---|---|---|---|---|---|
2726
Daily Journal
DJCO
$675M
| $209K | ﹤0.01% |
652
-1,024
| -61% | -$328K |
|
2727
Oil States International
OIS
$334M
| $209K | ﹤0.01% |
32,781
-50,590
| -61% | -$323K |
|
2728
Nordic American Tanker
NAT
$688M
| $208K | ﹤0.01% |
81,207
-126,884
| -61% | -$325K |
|
|
DSKE
2729
DELISTED
Daseke, Inc. Common Stock
DSKE
| $208K | ﹤0.01% |
22,637
-35,177
| -61% | -$323K |
|
2730
Kartoon Studios
TOON
$37.4M
| $207K | ﹤0.01% |
15,225
-23,673
| -61% | -$322K |
|
2731
Cooper-Standard Automotive
CPS
$688M
| $206K | ﹤0.01% |
9,417
-13,725
| -59% | -$300K |
|
2732
TETRA Technologies
TTI
$633M
| $206K | ﹤0.01% |
66,161
-103,056
| -61% | -$321K |
|
2733
Adverum Biotechnologies
ADVM
$74.3M
| $206K | ﹤0.01% |
9,501
-2,481
| -21% | -$53.8K |
|
2734
Atossa Therapeutics
ATOS
$104M
| $206K | ﹤0.01% |
63,052
-98,217
| -61% | -$321K |
|
2735
Bridgewater Bancshares
BWB
$452M
| $205K | ﹤0.01% |
11,680
-17,438
| -60% | -$306K |
|
2736
CleanSpark
CLSK
$2.58B
| $205K | ﹤0.01% |
17,694
-27,390
| -61% | -$317K |
|
2737
Old Second Bancorp
OSBC
$975M
| $203K | ﹤0.01% |
15,562
-22,819
| -59% | -$298K |
|
|
EBET
2738
DELISTED
EBET, INC. Common Stock
EBET
| $201K | ﹤0.01% |
199
+90
| +83% | +$90.9K |
|
2739
Civista Bancshares
CIVB
$407M
| $200K | ﹤0.01% |
8,595
-12,970
| -60% | -$302K |
|
2740
RBB Bancorp
RBB
$343M
| $200K | ﹤0.01% |
7,950
-11,736
| -60% | -$295K |
|
2741
Carter Bankshares
CARE
$448M
| $199K | ﹤0.01% |
13,963
-21,606
| -61% | -$308K |
|
2742
Ryerson Holding
RYI
$736M
| $199K | ﹤0.01% |
8,950
-13,651
| -60% | -$304K |
|
2743
Century Casinos
CNTY
$81.4M
| $198K | ﹤0.01% |
14,714
-22,725
| -61% | -$306K |
|
2744
Full House Resorts
FLL
$120M
| $198K | ﹤0.01% |
18,688
-26,300
| -58% | -$279K |
|
2745
Motorcar Parts of America
MPAA
$284M
| $198K | ﹤0.01% |
10,134
-15,736
| -61% | -$307K |
|
2746
Repare Therapeutics
RPTX
$73.5M
| $198K | ﹤0.01% |
+7,551
| New | +$198K |
|
2747
SmartFinancial
SMBK
$639M
| $198K | ﹤0.01% |
7,674
-11,441
| -60% | -$295K |
|
2748
Accuray
ARAY
$175M
| $197K | ﹤0.01% |
49,956
-77,425
| -61% | -$305K |
|
|
CURO
2749
DELISTED
CURO Group Holdings Corp.
CURO
| $197K | ﹤0.01% |
11,344
-17,634
| -61% | -$306K |
|
2750
Allient
ALNT
$775M
| $196K | ﹤0.01% |
6,253
-9,783
| -61% | -$307K |
|