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 | |
|---|---|---|---|---|---|---|
2926
Lifetime Brands
LCUT
$97.2M
| $123K | ﹤0.01% |
6,782
-10,688
| -61% | -$194K |
|
2927
Tiptree Inc
TIPT
$849M
| $123K | ﹤0.01% |
12,258
-19,236
| -61% | -$193K |
|
2928
Olympic Steel
ZEUS
$379M
| $123K | ﹤0.01% |
5,064
-7,849
| -61% | -$191K |
|
2929
HF Foods Group
HFFG
$170M
| $122K | ﹤0.01% |
20,204
-29,389
| -59% | -$177K |
|
2930
Red River Bancshares
RRBI
$431M
| $122K | ﹤0.01% |
2,447
-3,807
| -61% | -$190K |
|
2931
NN Inc
NNBR
$125M
| $121K | ﹤0.01% |
23,031
-35,730
| -61% | -$188K |
|
2932
Powell Industries
POWL
$3.24B
| $121K | ﹤0.01% |
4,917
-7,637
| -61% | -$188K |
|
|
LTRPA
2933
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $121K | ﹤0.01% |
39,189
-60,907
| -61% | -$188K |
|
2934
Kinetik
KNTK
$2.58B
| $120K | ﹤0.01% |
3,490
-5,476
| -61% | -$188K |
|
|
SNPO
2935
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $120K | ﹤0.01% |
+7,175
| New | +$120K |
|
|
PRTK
2936
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $120K | ﹤0.01% |
24,640
-38,509
| -61% | -$188K |
|
2937
EyePoint Pharmaceuticals
EYPT
$966M
| $119K | ﹤0.01% |
11,408
-17,767
| -61% | -$185K |
|
2938
Immuneering
IMRX
$229M
| $119K | ﹤0.01% |
+4,468
| New | +$119K |
|
2939
Sensei Biotherapeutics
SNSE
$10.5M
| $119K | ﹤0.01% |
565
+39
| +7% | +$8.21K |
|
2940
Ceco Environmental
CECO
$1.72B
| $118K | ﹤0.01% |
16,798
-25,897
| -61% | -$182K |
|
|
DQ
2941
Daqo New Energy
DQ
$1.96B
| $118K | ﹤0.01% |
2,065
| – | – |
|
2942
First Bank
FRBA
$421M
| $118K | ﹤0.01% |
8,369
-12,905
| -61% | -$182K |
|
2943
Thryv Holdings
THRY
$549M
| $118K | ﹤0.01% |
3,935
-5,011
| -56% | -$150K |
|
|
ITI
2944
DELISTED
Iteris, Inc.
ITI
| $118K | ﹤0.01% |
22,432
-34,824
| -61% | -$183K |
|
|
FTSI
2945
DELISTED
FTS International, Inc. Common Stock
FTSI
| $118K | ﹤0.01% |
4,801
-7,444
| -61% | -$183K |
|
|
ESTE
2946
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $118K | ﹤0.01% |
12,874
-20,111
| -61% | -$184K |
|
|
AFCG
2947
AFC Gamma
AFCG
$103M
| $117K | ﹤0.01% |
7,910
-6,621
| -46% | -$97.9K |
|
2948
Dianthus Therapeutics
DNTH
$853M
| $117K | ﹤0.01% |
1,005
-1,577
| -61% | -$184K |
|
|
KG
2949
Kestrel Group, Ltd.
KG
$200M
| $117K | ﹤0.01% |
1,858
-2,920
| -61% | -$184K |
|
2950
Park-Ohio Holdings
PKOH
$303M
| $117K | ﹤0.01% |
4,604
-7,104
| -61% | -$181K |
|