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 | |
|---|---|---|---|---|---|---|
3026
Neuronetics
STIM
$214M
| $88K | ﹤0.01% |
13,454
-20,956
| -61% | -$137K |
|
|
CSSE
3027
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $88K | ﹤0.01% |
3,852
-12,029
| -76% | -$275K |
|
3028
Absci
ABSI
$368M
| $87K | ﹤0.01% |
+7,498
| New | +$87K |
|
3029
Verrica Pharmaceuticals
VRCA
$48.3M
| $87K | ﹤0.01% |
698
-1,102
| -61% | -$137K |
|
3030
Biglari Holdings Class B
BH
$966M
| $86K | ﹤0.01% |
499
-631
| -56% | -$109K |
|
|
PAMT
3031
PAMT CORP Common Stock
PAMT
$254M
| $86K | ﹤0.01% |
3,836
-6,128
| -62% | -$137K |
|
3032
Lazydays
GORV
$10.6M
| $85K | ﹤0.01% |
132
-206
| -61% | -$133K |
|
|
AFIB
3033
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $85K | ﹤0.01% |
9,599
-11,772
| -55% | -$104K |
|
3034
Clene
CLNN
$60.2M
| $84K | ﹤0.01% |
612
-968
| -61% | -$133K |
|
3035
AerSale
ASLE
$402M
| $83K | ﹤0.01% |
4,876
-7,615
| -61% | -$130K |
|
3036
EVI Industries
EVI
$362M
| $83K | ﹤0.01% |
3,046
-4,805
| -61% | -$131K |
|
3037
Universal Logistics Holdings
ULH
$673M
| $83K | ﹤0.01% |
4,135
-6,577
| -61% | -$132K |
|
3038
NI Holdings
NODK
$276M
| $81K | ﹤0.01% |
4,628
-7,091
| -61% | -$124K |
|
3039
Advent Technologies
ADN
$8.92M
| $80K | ﹤0.01% |
307
-478
| -61% | -$125K |
|
3040
FTC Solar
FTCI
$93.4M
| $80K | ﹤0.01% |
1,033
-1,589
| -61% | -$123K |
|
3041
HBT Financial
HBT
$828M
| $80K | ﹤0.01% |
5,171
-8,159
| -61% | -$126K |
|
3042
Rapid Micro Biosystems
RPID
$120M
| $80K | ﹤0.01% |
+4,319
| New | +$80K |
|
3043
Xoma
XOMA
$426M
| $80K | ﹤0.01% |
3,237
-5,107
| -61% | -$126K |
|
|
HARP
3044
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $80K | ﹤0.01% |
1,010
-1,576
| -61% | -$125K |
|
|
HYRE
3045
DELISTED
HyreCar Inc. Common Stock
HYRE
| $80K | ﹤0.01% |
9,405
-14,783
| -61% | -$126K |
|
|
HOFV
3046
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $79K | ﹤0.01% |
1,355
-2,085
| -61% | -$122K |
|
3047
KVH Industries
KVHI
$116M
| $79K | ﹤0.01% |
8,168
-12,660
| -61% | -$122K |
|
3048
Pioneer Bancorp
PBFS
$335M
| $79K | ﹤0.01% |
6,272
-9,655
| -61% | -$122K |
|
3049
Exagen
XGN
$213M
| $79K | ﹤0.01% |
5,788
-9,061
| -61% | -$124K |
|
|
CYT
3050
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $79K | ﹤0.01% |
+4,518
| New | +$79K |
|