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 | |
|---|---|---|---|---|---|---|
2751
American Outdoor Brands
AOUT
$106M
| $196K | ﹤0.01% |
7,984
-11,431
| -59% | -$281K |
|
2752
Centrus Energy
LEU
$3.73B
| $196K | ﹤0.01% |
5,074
-7,959
| -61% | -$307K |
|
2753
ARS Pharmaceuticals
SPRY
$1.06B
| $196K | ﹤0.01% |
19,684
+2,134
| +12% | +$21.2K |
|
|
RRD
2754
DELISTED
RR Donnelley & Sons Co.
RRD
| $196K | ﹤0.01% |
38,110
-59,446
| -61% | -$306K |
|
2755
Titan International
TWI
$565M
| $195K | ﹤0.01% |
27,264
-42,290
| -61% | -$302K |
|
2756
Crawford & Co Class A
CRD.A
$543M
| $194K | ﹤0.01% |
21,620
-592
| -3% | -$5.31K |
|
2757
Red Robin
RRGB
$110M
| $194K | ﹤0.01% |
8,406
-13,007
| -61% | -$300K |
|
2758
Babcock & Wilcox
BW
$218M
| $192K | ﹤0.01% |
29,894
-46,454
| -61% | -$298K |
|
2759
Cytosorbents Corp
CTSO
$61.7M
| $192K | ﹤0.01% |
23,625
-33,255
| -58% | -$270K |
|
2760
BeyondSpring
BYSI
$76.6M
| $191K | ﹤0.01% |
12,099
-18,848
| -61% | -$298K |
|
2761
Astronics
ATRO
$1.36B
| $191K | ﹤0.01% |
13,614
-19,366
| -59% | -$272K |
|
2762
ClearPoint Neuro
CLPT
$311M
| $190K | ﹤0.01% |
10,723
-15,210
| -59% | -$270K |
|
2763
Integral Ad Science
IAS
$1.46B
| $189K | ﹤0.01% |
+9,173
| New | +$189K |
|
2764
Lyell Immunopharma
LYEL
$250M
| $189K | ﹤0.01% |
+638
| New | +$189K |
|
|
AMNB
2765
DELISTED
American National Bankshares Inc
AMNB
| $189K | ﹤0.01% |
5,727
-8,939
| -61% | -$295K |
|
2766
Sierra Bancorp
BSRR
$413M
| $188K | ﹤0.01% |
7,735
-11,632
| -60% | -$283K |
|
2767
Covenant Logistics
CVLG
$599M
| $188K | ﹤0.01% |
13,614
-20,308
| -60% | -$280K |
|
2768
Primis Financial Corp
FRST
$275M
| $188K | ﹤0.01% |
12,994
-20,297
| -61% | -$294K |
|
2769
W&T Offshore
WTI
$260M
| $188K | ﹤0.01% |
50,492
-78,750
| -61% | -$293K |
|
2770
KalVista Pharmaceuticals
KALV
$796M
| $187K | ﹤0.01% |
10,733
-16,682
| -61% | -$291K |
|
2771
Southern Missouri Bancorp
SMBC
$648M
| $187K | ﹤0.01% |
4,173
-6,527
| -61% | -$292K |
|
2772
Teekay Tankers
TNK
$1.84B
| $187K | ﹤0.01% |
12,884
-20,001
| -61% | -$290K |
|
|
CAMP
2773
DELISTED
CalAmp Corp.
CAMP
| $187K | ﹤0.01% |
819
-1,270
| -61% | -$290K |
|
2774
Cytek Biosciences
CTKB
$522M
| $186K | ﹤0.01% |
+8,677
| New | +$186K |
|
2775
Cato Corp
CATO
$93.1M
| $185K | ﹤0.01% |
11,165
-16,087
| -59% | -$267K |
|