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 | |
|---|---|---|---|---|---|---|
1751
OptimizeRx
OPRX
$322M
| $1.88M | ﹤0.01% |
21,972
-1,258
| -5% | -$108K |
|
1752
Butterfly Network
BFLY
$395M
| $1.88M | ﹤0.01% |
179,944
+135,172
| +302% | +$1.41M |
|
1753
St. Joe Company
JOE
$3.01B
| $1.87M | ﹤0.01% |
44,514
-1,375
| -3% | -$57.9K |
|
1754
The Joint Corp
JYNT
$154M
| $1.87M | ﹤0.01% |
19,116
+271
| +1% | +$26.6K |
|
1755
ePlus
PLUS
$1.97B
| $1.87M | ﹤0.01% |
36,532
-108
| -0.3% | -$5.54K |
|
1756
Transocean
RIG
$3.11B
| $1.87M | ﹤0.01% |
494,457
+475,306
| +2,482% | +$1.8M |
|
1757
Seaboard Corp
SEB
$3.78B
| $1.87M | ﹤0.01% |
456
+27
| +6% | +$111K |
|
1758
Eventbrite
EB
$262M
| $1.87M | ﹤0.01% |
98,779
-4,627
| -4% | -$87.5K |
|
1759
Surgery Partners
SGRY
$2.8B
| $1.87M | ﹤0.01% |
44,125
+467
| +1% | +$19.8K |
|
1760
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.86M | ﹤0.01% |
69,837
+2,038
| +3% | +$54.4K |
|
1761
Codexis
CDXS
$219M
| $1.86M | ﹤0.01% |
80,041
-3,048
| -4% | -$70.9K |
|
1762
Community Health Systems
CYH
$412M
| $1.86M | ﹤0.01% |
158,999
-12,190
| -7% | -$143K |
|
1763
Tennant Co
TNC
$1.5B
| $1.86M | ﹤0.01% |
25,128
-376
| -1% | -$27.8K |
|
1764
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.86M | ﹤0.01% |
+83,922
| New | +$1.86M |
|
1765
e.l.f. Beauty
ELF
$7.67B
| $1.86M | ﹤0.01% |
63,925
+988
| +2% | +$28.7K |
|
1766
Castle Biosciences
CSTL
$621M
| $1.86M | ﹤0.01% |
27,906
-1,468
| -5% | -$97.6K |
|
1767
Relay Therapeutics
RLAY
$688M
| $1.86M | ﹤0.01% |
58,843
-21,850
| -27% | -$689K |
|
|
DCPH
1768
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.85M | ﹤0.01% |
54,408
+143
| +0.3% | +$4.86K |
|
1769
Atara Biotherapeutics
ATRA
$85.1M
| $1.85M | ﹤0.01% |
4,123
-433
| -10% | -$194K |
|
1770
Nelnet
NNI
$4.46B
| $1.84M | ﹤0.01% |
23,265
-155
| -0.7% | -$12.3K |
|
1771
Travere Therapeutics
TVTX
$2.09B
| $1.84M | ﹤0.01% |
76,030
-4,395
| -5% | -$107K |
|
1772
Skywest
SKYW
$4.35B
| $1.84M | ﹤0.01% |
37,339
-31,323
| -46% | -$1.55M |
|
|
BBT
1773
Beacon Financial Corporation
BBT
$2.17B
| $1.84M | ﹤0.01% |
68,223
-2,036
| -3% | -$54.9K |
|
1774
Columbus McKinnon
CMCO
$415M
| $1.84M | ﹤0.01% |
38,069
-294
| -0.8% | -$14.2K |
|
|
VRE
1775
Veris Residential
VRE
$1.49B
| $1.83M | ﹤0.01% |
107,145
-13,916
| -11% | -$238K |
|