California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+6.13%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$49.5B
AUM Growth
+$49.5B
(+0.77%)
Cap. Flow
-$1.94B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.48%
Holding
3,016
New
38
Increased
167
Reduced
2,744
Closed
43
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$306M |
| 2 |
Comcast
CMCSA
|
$172M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$26M |
| 4 |
Abbott
ABT
|
$15.7M |
| 5 |
Qiagen
QGEN
|
$13M |
Top Sells
| 1 |
Apple
AAPL
|
$71.8M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$61.4M |
| 3 |
GE Aerospace
GE
|
$54.5M |
| 4 |
STJ
St Jude Medical
STJ
|
$46.8M |
| 5 |
Microsoft
MSFT
|
$45.5M |
Sector Composition
| 1 | Financials | 16.31% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Theriva Biologics
TOVX
$3.94M
| $127K | ﹤0.01% | 200,601 -700 | -0.3% | -$443 |
|
2902
Ituran Location and Control
ITRN
$671M
| $126K | ﹤0.01% | +4,088 | New | +$126K |
|
|
KA
2903
DELISTED
Kineta, Inc. Common Stock
KA
| $126K | ﹤0.01% | 16,083 -400 | -2% | -$3.13K |
|
|
LUB
2904
DELISTED
Luby's Inc.
LUB
| $124K | ﹤0.01% | 39,990 -100 | -0.2% | -$310 |
|
|
USAK
2905
DELISTED
USA Truck Inc
USAK
| $123K | ﹤0.01% | 16,790 | – | – |
|
2906
ImmunityBio
IBRX
$2.21B
| $122K | ﹤0.01% | 34,254 -100 | -0.3% | -$356 |
|
2907
Tempest Therapeutics
TPST
$44M
| $121K | ﹤0.01% | 64,528 -100 | -0.2% | -$188 |
|
|
SCWX
2908
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $118K | ﹤0.01% | 12,414 -200 | -2% | -$1.9K |
|
|
CSTR
2909
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $118K | ﹤0.01% | 6,200 | – | – |
|
|
TVIA
2910
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $117K | ﹤0.01% | 161,325 -400 | -0.2% | -$290 |
|
2911
Ramaco Resources Class A
METC
$1.71B
| $116K | ﹤0.01% | +12,000 | New | +$116K |
|
2912
Ryanair
RYAAY
$33.7B
| $116K | ﹤0.01% | +1,400 | New | +$116K |
|
|
VRAY
2913
DELISTED
ViewRay, Inc.
VRAY
| $116K | ﹤0.01% | 13,619 -200 | -1% | -$1.7K |
|
2914
Tidewater
TDW
$2.98B
| $112K | ﹤0.01% | 97,254 -200 | -0.2% | -$230 |
|
2915
NL Industries
NL
$320M
| $110K | ﹤0.01% | 17,074 -300 | -2% | -$1.93K |
|
2916
Invitation Homes
INVH
$19.2B
| $107K | ﹤0.01% | +4,900 | New | +$107K |
|
|
HIND
2917
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $106K | ﹤0.01% | 9,900 -100 | -1% | -$1.07K |
|
2918
Altimmune
ALT
$338M
| $104K | ﹤0.01% | 127,959 -300 | -0.2% | -$244 |
|
2919
Lifeway Foods
LWAY
$464M
| $103K | ﹤0.01% | 9,582 -200 | -2% | -$2.15K |
|
2920
vTv Therapeutics
VTVT
| $103K | ﹤0.01% | 15,718 -200 | -1% | -$1.31K |
|
|
GNMX
2921
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $103K | ﹤0.01% | 55,192 -800 | -1% | -$1.49K |
|
2922
Axsome Therapeutics
AXSM
$6.05B
| $102K | ﹤0.01% | 26,212 +3,300 | +14% | +$12.8K |
|
2923
Senseonics Holdings
SENS
$374M
| $102K | ﹤0.01% | 57,111 -100 | -0.2% | -$179 |
|
2924
FuelCell Energy
FCEL
$95.7M
| $101K | ﹤0.01% | 73,549 +14,400 | +24% | +$19.8K |
|
|
KONA
2925
DELISTED
Kona Grill, Inc.
KONA
| $101K | ﹤0.01% | 15,980 -100 | -0.6% | -$632 |
|