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 | |
|---|---|---|---|---|---|---|
2801
Instil Bio
TIL
$213M
| $168K | ﹤0.01% |
469
-734
| -61% | -$263K |
|
|
URG
2802
Ur-Energy
URG
$536M
| $168K | ﹤0.01% |
97,683
-151,944
| -61% | -$261K |
|
2803
Artesian Resources
ARTNA
$343M
| $167K | ﹤0.01% |
4,379
-6,913
| -61% | -$264K |
|
2804
CoreCard
CCRD
$212M
| $167K | ﹤0.01% |
4,110
-6,020
| -59% | -$245K |
|
2805
Citizens
CIA
$262M
| $167K | ﹤0.01% |
26,842
-41,598
| -61% | -$259K |
|
2806
Intrepid Potash
IPI
$379M
| $167K | ﹤0.01% |
5,401
-8,309
| -61% | -$257K |
|
2807
UNIFI
UFI
$82.4M
| $167K | ﹤0.01% |
7,634
-10,682
| -58% | -$234K |
|
2808
Aveanna Healthcare
AVAH
$1.72B
| $166K | ﹤0.01% |
20,758
-32,241
| -61% | -$258K |
|
2809
Krispy Kreme
DNUT
$579M
| $166K | ﹤0.01% |
+11,869
| New | +$166K |
|
|
FXLV
2810
DELISTED
F45 Training Holdings Inc.
FXLV
| $166K | ﹤0.01% |
+11,077
| New | +$166K |
|
2811
Blue Ridge Bankshares
BRBS
$374M
| $165K | ﹤0.01% |
9,365
-14,588
| -61% | -$257K |
|
2812
NVE Corp
NVEC
$323M
| $165K | ﹤0.01% |
2,573
-3,995
| -61% | -$256K |
|
2813
Quantum Corp
QMCO
$98.8M
| $165K | ﹤0.01% |
1,590
-2,247
| -59% | -$233K |
|
2814
Commercial Vehicle Group
CVGI
$68.1M
| $164K | ﹤0.01% |
17,292
-26,790
| -61% | -$254K |
|
2815
Home Bancorp
HBCP
$440M
| $164K | ﹤0.01% |
4,228
-6,356
| -60% | -$247K |
|
2816
Lineage Cell Therapeutics
LCTX
$279M
| $164K | ﹤0.01% |
65,203
-102,193
| -61% | -$257K |
|
|
INDT
2817
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $164K | ﹤0.01% |
2,342
-3,643
| -61% | -$255K |
|
2818
Athira Pharma
ATHA
$15.4M
| $163K | ﹤0.01% |
17,419
-27,073
| -61% | -$253K |
|
2819
Atlanticus Holdings
ATLC
$1.03B
| $163K | ﹤0.01% |
3,078
-4,322
| -58% | -$229K |
|
2820
Couchbase
BASE
$1.35B
| $163K | ﹤0.01% |
+5,229
| New | +$163K |
|
2821
Coastal Financial
CCB
$1.66B
| $163K | ﹤0.01% |
5,108
-7,899
| -61% | -$252K |
|
2822
First Bancorp
FNLC
$305M
| $163K | ﹤0.01% |
5,590
-8,733
| -61% | -$255K |
|
|
JOBS
2823
DELISTED
51job, Inc.
JOBS
| $163K | ﹤0.01% |
2,349
| – | – |
|
2824
Pulse Biosciences
PLSE
$1.02B
| $162K | ﹤0.01% |
7,512
-11,666
| -61% | -$252K |
|
|
RPT
2825
Rithm Property Trust Inc.
RPT
$121M
| $162K | ﹤0.01% |
12,011
-17,884
| -60% | -$241K |
|