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 | |
|---|---|---|---|---|---|---|
3101
RxSight
RXST
$347M
| $57K | ﹤0.01% |
+4,498
| New | +$57K |
|
|
KLDO
3102
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $57K | ﹤0.01% |
10,385
-16,368
| -61% | -$89.8K |
|
3103
Vitamin Cottage Natural Grocers
NGVC
$901M
| $56K | ﹤0.01% |
4,992
-7,727
| -61% | -$86.7K |
|
3104
Biomea Fusion
BMEA
$109M
| $55K | ﹤0.01% |
4,597
-7,330
| -61% | -$87.7K |
|
3105
Marine Products Corp
MPX
$323M
| $55K | ﹤0.01% |
4,397
-6,809
| -61% | -$85.2K |
|
3106
Willis Lease Finance
WLFC
$1.13B
| $55K | ﹤0.01% |
1,479
-2,272
| -61% | -$84.5K |
|
3107
Biodesix
BDSX
$65M
| $54K | ﹤0.01% |
6,559
-10,297
| -61% | -$84.8K |
|
|
CLPR
3108
Clipper Realty
CLPR
$70.6M
| $53K | ﹤0.01% |
6,547
-10,270
| -61% | -$83.1K |
|
|
FLNT
3109
Fluent
FLNT
$54.8M
| $53K | ﹤0.01% |
3,880
-6,049
| -61% | -$82.6K |
|
3110
HireQuest
HQI
$140M
| $53K | ﹤0.01% |
2,744
-4,250
| -61% | -$82.1K |
|
|
FNCH
3111
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $53K | ﹤0.01% |
135
-214
| -61% | -$84K |
|
3112
Icon
ICLR
$13.7B
| $52K | ﹤0.01% |
198
+14
| +8% | +$3.68K |
|
3113
IBEX
IBEX
$393M
| $51K | ﹤0.01% |
3,026
-4,759
| -61% | -$80.2K |
|
3114
Karat Packaging
KRT
$516M
| $51K | ﹤0.01% |
2,431
-3,886
| -62% | -$81.5K |
|
|
ATON
3115
AlphaTON Capital Corp. Common Stock
ATON
$12.4M
| $51K | ﹤0.01% |
125
-128
| -51% | -$52.2K |
|
3116
Target Hospitality
TH
$867M
| $50K | ﹤0.01% |
13,473
-20,585
| -60% | -$76.4K |
|
|
SRT
3117
DELISTED
Startek Inc.
SRT
| $50K | ﹤0.01% |
9,043
-13,959
| -61% | -$77.2K |
|
3118
Regis Corp
RGS
$54.8M
| $49K | ﹤0.01% |
702
-922
| -57% | -$64.4K |
|
|
TLIS
3119
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $49K | ﹤0.01% |
518
-810
| -61% | -$76.6K |
|
3120
Terns Pharmaceuticals
TERN
$618M
| $48K | ﹤0.01% |
4,639
-7,399
| -61% | -$76.6K |
|
|
MBII
3121
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $48K | ﹤0.01% |
53,817
-83,935
| -61% | -$74.9K |
|
|
TBIO
3122
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
| $47K | ﹤0.01% |
+233
| New | +$47K |
|
|
PLM
3123
DELISTED
PolyMet Mining Corp.
PLM
| $47K | ﹤0.01% |
15,345
-24,415
| -61% | -$74.8K |
|
3124
Team
TISI
$86.5M
| $46K | ﹤0.01% |
1,533
-2,079
| -58% | -$62.4K |
|
3125
1stdibs.com
DIBS
$100M
| $45K | ﹤0.01% |
+3,640
| New | +$45K |
|