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 | |
|---|---|---|---|---|---|---|
|
WEBR
2826
DELISTED
Weber Inc.
WEBR
| $162K | ﹤0.01% |
+9,193
| New | +$162K |
|
2827
MEI Pharma
MEIP
$139M
| $161K | ﹤0.01% |
2,919
-4,557
| -61% | -$251K |
|
2828
Vor Biopharma
VOR
$248M
| $161K | ﹤0.01% |
10,252
-5,494
| -35% | -$86.3K |
|
|
INFI
2829
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $161K | ﹤0.01% |
47,164
-73,851
| -61% | -$252K |
|
2830
Century Therapeutics
IPSC
$43.6M
| $161K | ﹤0.01% |
+6,381
| New | +$161K |
|
2831
KALA BIO
KALA
$102M
| $161K | ﹤0.01% |
1,229
-104
| -8% | -$13.6K |
|
|
NPKI
2832
NPK International Inc.
NPKI
$887M
| $159K | ﹤0.01% |
48,232
-74,534
| -61% | -$246K |
|
|
NAGE
2833
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $159K | ﹤0.01% |
25,313
-39,438
| -61% | -$248K |
|
2834
Foghorn Therapeutics
FHTX
$326M
| $158K | ﹤0.01% |
11,371
-15,606
| -58% | -$217K |
|
2835
Kezar Life Sciences
KZR
$29.8M
| $158K | ﹤0.01% |
1,833
-2,894
| -61% | -$249K |
|
2836
Treace Medical Concepts
TMCI
$453M
| $158K | ﹤0.01% |
5,865
-9,196
| -61% | -$248K |
|
2837
GDS Holdings
GDS
$6.35B
| $157K | ﹤0.01% |
2,767
| – | – |
|
|
VIRX
2838
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $157K | ﹤0.01% |
19,578
-30,404
| -61% | -$244K |
|
|
EMWP
2839
DELISTED
Eros Media World PLC
EMWP
| $157K | ﹤0.01% |
8,557
-13,319
| -61% | -$244K |
|
2840
Matrix Service
MTRX
$403M
| $156K | ﹤0.01% |
14,915
-20,739
| -58% | -$217K |
|
2841
Weibo
WB
$2.87B
| $156K | ﹤0.01% |
3,293
| – | – |
|
|
LUNA
2842
DELISTED
Luna Innovations Incorporated
LUNA
| $156K | ﹤0.01% |
16,384
-25,658
| -61% | -$244K |
|
2843
Guaranty Bancshares
GNTY
$562M
| $155K | ﹤0.01% |
4,310
-6,758
| -61% | -$243K |
|
2844
First Internet Bancorp
INBK
$213M
| $155K | ﹤0.01% |
4,978
-7,824
| -61% | -$244K |
|
2845
Janux Therapeutics
JANX
$1.44B
| $155K | ﹤0.01% |
+7,149
| New | +$155K |
|
2846
Tenaya Therapeutics
TNYA
$220M
| $155K | ﹤0.01% |
+7,526
| New | +$155K |
|
2847
European Wax Center
EWCZ
$180M
| $154K | ﹤0.01% |
+5,492
| New | +$154K |
|
2848
Harvard Bioscience
HBIO
$21.3M
| $153K | ﹤0.01% |
21,851
-31,210
| -59% | -$219K |
|
2849
MeridianLink
MLNK
$1.48B
| $153K | ﹤0.01% |
+6,839
| New | +$153K |
|
|
YELL
2850
DELISTED
Yellow Corporation Common Stock
YELL
| $153K | ﹤0.01% |
27,094
-42,331
| -61% | -$239K |
|