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 | |
|---|---|---|---|---|---|---|
2976
Fidelity D&D Bancorp
FDBC
$253M
| $108K | ﹤0.01% |
2,143
-3,384
| -61% | -$171K |
|
2977
Greenlight Captial
GLRE
$436M
| $108K | ﹤0.01% |
14,561
-23,015
| -61% | -$171K |
|
|
TRVN
2978
DELISTED
Trevena, Inc.
TRVN
| $108K | ﹤0.01% |
141
-221
| -61% | -$169K |
|
2979
Daktronics
DAKT
$854M
| $108K | ﹤0.01% |
19,823
-30,922
| -61% | -$168K |
|
2980
Torrid Holdings
CURV
$176M
| $106K | ﹤0.01% |
+6,899
| New | +$106K |
|
2981
Design Therapeutics
DSGN
$367M
| $106K | ﹤0.01% |
7,242
-11,357
| -61% | -$166K |
|
2982
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
-1
| Closed | -$500K |
|
2983
Viemed Healthcare
VMD
$267M
| $106K | ﹤0.01% |
19,113
-29,655
| -61% | -$164K |
|
|
IMGO
2984
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $106K | ﹤0.01% |
+5,268
| New | +$106K |
|
2985
Escalade
ESCA
$178M
| $104K | ﹤0.01% |
5,519
-8,630
| -61% | -$163K |
|
2986
INNOVATE Corp
VATE
$75.2M
| $104K | ﹤0.01% |
2,541
-3,965
| -61% | -$162K |
|
|
FRGI
2987
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $104K | ﹤0.01% |
9,524
-14,645
| -61% | -$160K |
|
2988
89bio
ETNB
$1.32B
| $103K | ﹤0.01% |
5,250
-8,186
| -61% | -$161K |
|
2989
MaxCyte
MXCT
$150M
| $103K | ﹤0.01% |
+8,466
| New | +$103K |
|
2990
Preformed Line Products
PLPC
$946M
| $103K | ﹤0.01% |
1,583
-2,461
| -61% | -$160K |
|
2991
Retractable Technologies
RVP
$23.7M
| $103K | ﹤0.01% |
9,361
-14,526
| -61% | -$160K |
|
|
VOXX
2992
DELISTED
VOXX International Corporation Class A
VOXX
| $103K | ﹤0.01% |
8,960
-12,497
| -58% | -$144K |
|
|
SCWX
2993
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $103K | ﹤0.01% |
5,162
-8,040
| -61% | -$160K |
|
|
ONCR
2994
DELISTED
Oncorus, Inc.
ONCR
| $103K | ﹤0.01% |
10,994
-17,176
| -61% | -$161K |
|
2995
Outlook Therapeutics
OTLK
$41.5M
| $102K | ﹤0.01% |
2,354
-3,708
| -61% | -$161K |
|
2996
Capital Bancorp
CBNK
$577M
| $101K | ﹤0.01% |
4,185
-6,504
| -61% | -$157K |
|
2997
Forian
FORA
$65.3M
| $101K | ﹤0.01% |
9,797
-15,170
| -61% | -$156K |
|
2998
Mustang Bio
MBIO
$10.4M
| $101K | ﹤0.01% |
50
-78
| -61% | -$158K |
|
|
STR
2999
DELISTED
Sitio Royalties
STR
| $101K | ﹤0.01% |
5,372
-8,325
| -61% | -$157K |
|
|
CSLT
3000
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $101K | ﹤0.01% |
64,092
-100,030
| -61% | -$158K |
|