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 | |
|---|---|---|---|---|---|---|
2876
Intapp
INTA
$3.67B
| $140K | ﹤0.01% |
+5,440
| New | +$140K |
|
2877
South Plains Financial
SPFI
$658M
| $140K | ﹤0.01% |
5,736
-8,902
| -61% | -$217K |
|
2878
Monte Rosa Therapeutics
GLUE
$305M
| $139K | ﹤0.01% |
+6,252
| New | +$139K |
|
2879
The Honest Company
HNST
$446M
| $139K | ﹤0.01% |
13,346
-20,802
| -61% | -$217K |
|
|
SYRS
2880
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $139K | ﹤0.01% |
3,109
-4,839
| -61% | -$216K |
|
2881
Northrim BanCorp
NRIM
$502M
| $138K | ﹤0.01% |
3,241
-5,139
| -61% | -$219K |
|
2882
Orrstown Financial Services
ORRF
$682M
| $138K | ﹤0.01% |
5,885
-9,181
| -61% | -$215K |
|
2883
Pure Cycle
PCYO
$265M
| $138K | ﹤0.01% |
10,386
-16,079
| -61% | -$214K |
|
2884
Vera Bradley
VRA
$60.6M
| $138K | ﹤0.01% |
14,665
-20,755
| -59% | -$195K |
|
|
CDAK
2885
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $138K | ﹤0.01% |
8,426
-13,256
| -61% | -$217K |
|
|
BHR
2886
Braemar Hotels & Resorts
BHR
$203M
| $137K | ﹤0.01% |
28,305
-33,022
| -54% | -$160K |
|
2887
Limoneira
LMNR
$285M
| $137K | ﹤0.01% |
8,469
-13,123
| -61% | -$212K |
|
2888
Sight Sciences
SGHT
$193M
| $137K | ﹤0.01% |
+6,021
| New | +$137K |
|
2889
Teekay
TK
$718M
| $137K | ﹤0.01% |
37,484
-58,070
| -61% | -$212K |
|
|
SURF
2890
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $137K | ﹤0.01% |
18,034
-27,892
| -61% | -$212K |
|
|
PCSB
2891
DELISTED
PCSB Financial Corporation
PCSB
| $137K | ﹤0.01% |
7,422
-11,319
| -60% | -$209K |
|
2892
Provident Bancorp
PVBC
$229M
| $136K | ﹤0.01% |
8,517
-13,273
| -61% | -$212K |
|
|
CBAY
2893
DELISTED
Cymabay Therapeutics
CBAY
| $136K | ﹤0.01% |
37,301
-58,408
| -61% | -$213K |
|
|
AHT
2894
Ashford Hospitality Trust
AHT
$37.7M
| $135K | ﹤0.01% |
919
-592
| -39% | -$87K |
|
2895
Radiant Logistics
RLGT
$305M
| $135K | ﹤0.01% |
21,191
-33,147
| -61% | -$211K |
|
|
EAR
2896
DELISTED
Eargo, Inc. Common Stock
EAR
| $134K | ﹤0.01% |
992
-338
| -25% | -$45.7K |
|
|
GTYH
2897
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $134K | ﹤0.01% |
17,877
-26,309
| -60% | -$197K |
|
2898
Evolus
EOLS
$495M
| $133K | ﹤0.01% |
17,401
-27,120
| -61% | -$207K |
|
|
ZY
2899
DELISTED
Zymergen Inc. Common Stock
ZY
| $133K | ﹤0.01% |
10,106
-15,678
| -61% | -$206K |
|
|
JNCE
2900
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | ﹤0.01% |
17,796
-27,695
| -61% | -$205K |
|