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 | |
|---|---|---|---|---|---|---|
2776
Acacia Research
ACTG
$318M
| $184K | ﹤0.01% |
27,056
-40,486
| -60% | -$275K |
|
|
FPI
2777
Farmland Partners
FPI
$473M
| $183K | ﹤0.01% |
15,239
-21,607
| -59% | -$259K |
|
2778
Rocky Brands
RCKY
$217M
| $183K | ﹤0.01% |
3,845
-5,604
| -59% | -$267K |
|
2779
Arbutus Biopharma
ABUS
$805M
| $181K | ﹤0.01% |
42,163
-65,930
| -61% | -$283K |
|
2780
AXT Inc
AXTI
$143M
| $180K | ﹤0.01% |
21,571
-33,376
| -61% | -$279K |
|
|
EBTC
2781
DELISTED
Enterprise Bancorp
EBTC
| $180K | ﹤0.01% |
5,005
-7,794
| -61% | -$280K |
|
|
AMPE
2782
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $180K | ﹤0.01% |
361
-516
| -59% | -$257K |
|
|
SIEN
2783
DELISTED
Sientra, Inc.
SIEN
| $178K | ﹤0.01% |
3,103
-4,808
| -61% | -$276K |
|
|
SQZ
2784
DELISTED
SQZ Biotechnologies Company
SQZ
| $176K | ﹤0.01% |
12,224
-19,183
| -61% | -$276K |
|
|
MSON
2785
DELISTED
Misonix Inc
MSON
| $176K | ﹤0.01% |
6,958
-9,899
| -59% | -$250K |
|
2786
Peoples Financial Services
PFIS
$529M
| $173K | ﹤0.01% |
3,787
-5,903
| -61% | -$270K |
|
2787
Spyre Therapeutics
SYRE
$1.03B
| $172K | ﹤0.01% |
868
-1,366
| -61% | -$271K |
|
2788
Tilly's
TLYS
$57.3M
| $172K | ﹤0.01% |
12,263
-19,023
| -61% | -$267K |
|
|
HT
2789
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $172K | ﹤0.01% |
18,401
-26,109
| -59% | -$244K |
|
2790
Aviat Networks
AVNW
$285M
| $171K | ﹤0.01% |
5,201
-8,077
| -61% | -$266K |
|
2791
Hooker Furnishings Corp
HOFT
$117M
| $171K | ﹤0.01% |
6,331
-9,858
| -61% | -$266K |
|
2792
Safe Bulkers
SB
$455M
| $171K | ﹤0.01% |
33,009
-42,679
| -56% | -$221K |
|
2793
Utah Medical Products
UTMD
$203M
| $171K | ﹤0.01% |
1,842
-2,912
| -61% | -$270K |
|
|
STXB
2794
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $171K | ﹤0.01% |
7,086
-10,505
| -60% | -$254K |
|
|
CTO
2795
CTO Realty Growth
CTO
$574M
| $170K | ﹤0.01% |
9,465
-14,679
| -61% | -$264K |
|
2796
Rafael Holdings
RFL
$50.5M
| $170K | ﹤0.01% |
5,610
-7,983
| -59% | -$242K |
|
2797
Cogent Biosciences
COGT
$1.82B
| $169K | ﹤0.01% |
20,059
-31,250
| -61% | -$263K |
|
2798
Seneca Foods Class A
SENEA
$765M
| $169K | ﹤0.01% |
3,495
-5,422
| -61% | -$262K |
|
|
FUV
2799
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $169K | ﹤0.01% |
740
-1,146
| -61% | -$262K |
|
|
IEA
2800
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $169K | ﹤0.01% |
14,822
-13,874
| -48% | -$158K |
|