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 | |
|---|---|---|---|---|---|---|
1776
Enviri
NVRI
$983M
| $1.81M | ﹤0.01% |
106,953
-864
| -0.8% | -$14.6K |
|
1777
The Bancorp
TBBK
$3.5B
| $1.81M | ﹤0.01% |
71,218
-860
| -1% | -$21.9K |
|
1778
Cal-Maine
CALM
$5.37B
| $1.81M | ﹤0.01% |
49,976
+790
| +2% | +$28.6K |
|
1779
Senseonics Holdings
SENS
$375M
| $1.81M | ﹤0.01% |
532,383
-40,110
| -7% | -$136K |
|
1780
AZZ Inc
AZZ
$3.52B
| $1.8M | ﹤0.01% |
33,917
-359
| -1% | -$19.1K |
|
1781
Oceaneering
OII
$2.43B
| $1.8M | ﹤0.01% |
135,371
-1,834
| -1% | -$24.4K |
|
1782
ChargePoint
CHPT
$242M
| $1.8M | ﹤0.01% |
4,506
-6,141
| -58% | -$2.45M |
|
|
VRTV
1783
DELISTED
VERITIV CORPORATION
VRTV
| $1.8M | ﹤0.01% |
20,110
-1,118
| -5% | -$100K |
|
1784
Interparfums
IPAR
$3.43B
| $1.8M | ﹤0.01% |
24,028
-609
| -2% | -$45.5K |
|
|
KDMN
1785
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.8M | ﹤0.01% |
206,346
-32,940
| -14% | -$287K |
|
1786
Dine Brands
DIN
$368M
| $1.8M | ﹤0.01% |
22,104
-362
| -2% | -$29.4K |
|
|
ISEE
1787
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.8M | ﹤0.01% |
110,554
-14,434
| -12% | -$234K |
|
1788
PBF Energy
PBF
$3.18B
| $1.79M | ﹤0.01% |
138,286
-1,338
| -1% | -$17.4K |
|
1789
RadNet
RDNT
$5.69B
| $1.79M | ﹤0.01% |
61,098
-523
| -0.8% | -$15.3K |
|
1790
AMC Networks
AMCX
$357M
| $1.79M | ﹤0.01% |
38,349
-1,764
| -4% | -$82.2K |
|
1791
Primoris Services
PRIM
$6.59B
| $1.79M | ﹤0.01% |
72,880
-842
| -1% | -$20.6K |
|
1792
Gevo
GEVO
$404M
| $1.78M | ﹤0.01% |
268,643
-254
| -0.1% | -$1.69K |
|
|
CDMO
1793
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.78M | ﹤0.01% |
82,662
-648
| -0.8% | -$14K |
|
|
CSII
1794
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.78M | ﹤0.01% |
54,267
+70
| +0.1% | +$2.3K |
|
1795
TTM Technologies
TTMI
$4.83B
| $1.78M | ﹤0.01% |
141,192
-6,485
| -4% | -$81.5K |
|
1796
First Commonwealth Financial
FCF
$1.84B
| $1.77M | ﹤0.01% |
130,163
-1,762
| -1% | -$24K |
|
1797
XPEL
XPEL
$960M
| $1.77M | ﹤0.01% |
23,304
-1,444
| -6% | -$110K |
|
1798
Customers Bancorp
CUBI
$2.32B
| $1.77M | ﹤0.01% |
41,043
-152
| -0.4% | -$6.54K |
|
|
AAWW
1799
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
21,459
-18,238
| -46% | -$1.49M |
|
1800
OceanFirst Financial
OCFC
$1.04B
| $1.75M | ﹤0.01% |
81,842
+232
| +0.3% | +$4.97K |
|