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 | |
|---|---|---|---|---|---|---|
2901
Beam Global
BEEM
$44.7M
| $130K | ﹤0.01% |
4,753
-7,365
| -61% | -$201K |
|
2902
Cardiff Oncology
CRDF
$144M
| $130K | ﹤0.01% |
19,539
-30,407
| -61% | -$202K |
|
2903
Nuvalent
NUVL
$5.83B
| $130K | ﹤0.01% |
+5,787
| New | +$130K |
|
2904
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $130K | ﹤0.01% |
5,506
-7,805
| -59% | -$184K |
|
2905
AbCellera Biologics
ABCL
$1.26B
| $129K | ﹤0.01% |
+6,420
| New | +$129K |
|
|
SOLY
2906
DELISTED
Soliton, Inc.
SOLY
| $129K | ﹤0.01% |
6,320
-6,454
| -51% | -$132K |
|
2907
Distribution Solutions Group
DSGR
$1.48B
| $128K | ﹤0.01% |
5,138
-7,944
| -61% | -$198K |
|
2908
Global Water Resources
GWRS
$269M
| $128K | ﹤0.01% |
6,828
-10,625
| -61% | -$199K |
|
2909
Investors Title Co
ITIC
$475M
| $128K | ﹤0.01% |
701
-1,083
| -61% | -$198K |
|
|
ICAD
2910
DELISTED
iCAD Inc
ICAD
| $127K | ﹤0.01% |
11,814
-18,358
| -61% | -$197K |
|
|
PSTL
2911
Postal Realty Trust
PSTL
$393M
| $127K | ﹤0.01% |
6,808
-9,702
| -59% | -$181K |
|
2912
Concrete Pumping Holdings
BBCP
$397M
| $126K | ﹤0.01% |
14,774
-20,790
| -58% | -$177K |
|
2913
InfuSystem Holdings
INFU
$208M
| $126K | ﹤0.01% |
9,653
-15,081
| -61% | -$197K |
|
2914
Smith Micro Software
SMSI
$15.5M
| $126K | ﹤0.01% |
3,246
-4,423
| -58% | -$172K |
|
|
BRT
2915
BRT Apartments
BRT
$282M
| $125K | ﹤0.01% |
6,472
-8,707
| -57% | -$168K |
|
|
ONIT
2916
Onity Group Inc.
ONIT
$341M
| $125K | ﹤0.01% |
4,435
-6,754
| -60% | -$190K |
|
|
USX
2917
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $125K | ﹤0.01% |
14,524
-22,619
| -61% | -$195K |
|
|
DS
2918
DELISTED
Drive Shack Inc.
DS
| $125K | ﹤0.01% |
44,547
-68,994
| -61% | -$194K |
|
2919
Citius Pharmaceuticals
CTXR
$20.9M
| $124K | ﹤0.01% |
2,443
-3,833
| -61% | -$195K |
|
2920
Fortress Biotech
FBIO
$110M
| $124K | ﹤0.01% |
2,571
-4,026
| -61% | -$194K |
|
2921
The ONE Group
STKS
$85.1M
| $124K | ﹤0.01% |
11,589
-15,237
| -57% | -$163K |
|
|
SEEL
2922
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $124K | ﹤0.01% |
13
-14
| -52% | -$134K |
|
2923
Ardelyx
ARDX
$1.57B
| $123K | ﹤0.01% |
92,998
-23,831
| -20% | -$31.5K |
|
2924
Bioventus
BVS
$481M
| $123K | ﹤0.01% |
8,676
-2,755
| -24% | -$39.1K |
|
2925
iBio
IBIO
$16.4M
| $123K | ﹤0.01% |
233
-362
| -61% | -$191K |
|