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 | |
|---|---|---|---|---|---|---|
3001
iQIYI
IQ
$2.61B
| $100K | ﹤0.01% |
12,455
| – | – |
|
|
NBEV
3002
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $100K | ﹤0.01% |
71,728
-111,258
| -61% | -$155K |
|
3003
DarioHealth
DRIO
$23M
| $99K | ﹤0.01% |
364
-564
| -61% | -$153K |
|
3004
New Oriental
EDU
$7.98B
| $99K | ﹤0.01% |
4,821
| – | – |
|
3005
Finance of America Companies
FOA
$308M
| $99K | ﹤0.01% |
2,002
-2,602
| -57% | -$129K |
|
3006
Wave Life Sciences
WVE
$1.32B
| $99K | ﹤0.01% |
20,220
-31,644
| -61% | -$155K |
|
|
ONCT
3007
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $99K | ﹤0.01% |
1,191
-1,865
| -61% | -$155K |
|
3008
Oil-Dri
ODC
$934M
| $98K | ﹤0.01% |
5,628
-8,852
| -61% | -$154K |
|
|
TIG
3009
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $98K | ﹤0.01% |
9,470
-14,768
| -61% | -$153K |
|
3010
Autohome
ATHM
$3.39B
| $97K | ﹤0.01% |
2,074
| – | – |
|
3011
Bassett Furniture
BSET
$146M
| $97K | ﹤0.01% |
5,364
-7,467
| -58% | -$135K |
|
3012
Kaltura
KLTR
$226M
| $97K | ﹤0.01% |
+9,407
| New | +$97K |
|
3013
Tarsus Pharmaceuticals
TARS
$2.43B
| $97K | ﹤0.01% |
4,520
-7,124
| -61% | -$153K |
|
3014
Tencent Music
TME
$37.7B
| $96K | ﹤0.01% |
13,190
-19,029
| -59% | -$138K |
|
3015
Greenwich LifeSciences
GLSI
$149M
| $94K | ﹤0.01% |
2,418
-3,170
| -57% | -$123K |
|
3016
Kura Sushi USA
KRUS
$985M
| $94K | ﹤0.01% |
2,160
-2,511
| -54% | -$109K |
|
3017
Nathan's Famous
NATH
$429M
| $94K | ﹤0.01% |
1,536
-2,379
| -61% | -$146K |
|
3018
Alpha Teknova
TKNO
$233M
| $94K | ﹤0.01% |
+3,762
| New | +$94K |
|
|
IVC
3019
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
19,647
-26,592
| -58% | -$127K |
|
3020
Alkami Technology
ALKT
$2.63B
| $92K | ﹤0.01% |
3,737
-5,812
| -61% | -$143K |
|
|
PZN
3021
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $90K | ﹤0.01% |
9,098
-14,700
| -62% | -$145K |
|
|
INZY
3022
DELISTED
Inozyme Pharma
INZY
| $90K | ﹤0.01% |
7,730
-12,137
| -61% | -$141K |
|
3023
Mayville Engineering Co
MEC
$302M
| $90K | ﹤0.01% |
4,768
-7,583
| -61% | -$143K |
|
3024
Adicet Bio
ACET
$60M
| $88K | ﹤0.01% |
11,240
-17,607
| -61% | -$138K |
|
3025
Immunic
IMUX
$75.1M
| $88K | ﹤0.01% |
9,956
-11,487
| -54% | -$102K |
|