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 | |
|---|---|---|---|---|---|---|
|
PFC
1851
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.61M | ﹤0.01% |
50,601
-366
| -0.7% | -$11.7K |
|
|
BRKL
1852
DELISTED
Brookline Bancorp
BRKL
| $1.61M | ﹤0.01% |
105,413
-797
| -0.8% | -$12.2K |
|
1853
Astec Industries
ASTE
$1.06B
| $1.61M | ﹤0.01% |
29,886
-1,364
| -4% | -$73.4K |
|
|
NBIS
1854
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.61M | ﹤0.01% |
20,180
-2,360
| -10% | -$188K |
|
1855
Anavex Life Sciences
AVXL
$805M
| $1.6M | ﹤0.01% |
89,373
+3,796
| +4% | +$68.1K |
|
1856
Buckle
BKE
$3.04B
| $1.6M | ﹤0.01% |
40,459
-554
| -1% | -$21.9K |
|
1857
Huron Consulting
HURN
$2.44B
| $1.6M | ﹤0.01% |
30,777
+10
| +0% | +$520 |
|
1858
UWM Holdings
UWMC
$1.5B
| $1.6M | ﹤0.01% |
229,981
+156,750
| +214% | +$1.09M |
|
1859
Grid Dynamics Holdings
GDYN
$642M
| $1.59M | ﹤0.01% |
54,468
+12,327
| +29% | +$360K |
|
1860
Safety Insurance
SAFT
$1.1B
| $1.59M | ﹤0.01% |
20,052
+79
| +0.4% | +$6.26K |
|
1861
Griffon
GFF
$3.61B
| $1.59M | ﹤0.01% |
64,572
+547
| +0.9% | +$13.5K |
|
1862
Brookdale Senior Living
BKD
$1.78B
| $1.58M | ﹤0.01% |
251,163
-3,660
| -1% | -$23.1K |
|
1863
Rocket Pharmaceuticals
RCKT
$341M
| $1.58M | ﹤0.01% |
52,929
-1,832
| -3% | -$54.8K |
|
1864
Sonic Automotive
SAH
$2.73B
| $1.57M | ﹤0.01% |
29,928
-196
| -0.7% | -$10.3K |
|
1865
Ichor Holdings
ICHR
$579M
| $1.57M | ﹤0.01% |
38,158
-42
| -0.1% | -$1.73K |
|
|
PING
1866
DELISTED
Ping Identity Holding Corp.
PING
| $1.56M | ﹤0.01% |
63,649
+3,727
| +6% | +$91.6K |
|
1867
S&T Bancorp
STBA
$1.5B
| $1.56M | ﹤0.01% |
52,976
-514
| -1% | -$15.1K |
|
|
HIBB
1868
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.56M | ﹤0.01% |
22,050
-334
| -1% | -$23.6K |
|
1869
Agilon Health
AGL
$443M
| $1.55M | ﹤0.01% |
59,295
-27,826
| -32% | -$729K |
|
1870
GoPro
GPRO
$327M
| $1.55M | ﹤0.01% |
165,671
-6,414
| -4% | -$60K |
|
1871
Usana Health Sciences
USNA
$557M
| $1.55M | ﹤0.01% |
16,802
-697
| -4% | -$64.3K |
|
|
RDUS
1872
DELISTED
Radius Recycling
RDUS
| $1.54M | ﹤0.01% |
35,233
-509
| -1% | -$22.3K |
|
1873
SelectQuote
SLQT
$361M
| $1.54M | ﹤0.01% |
119,237
-65,366
| -35% | -$845K |
|
1874
nLIGHT
LASR
$1.43B
| $1.54M | ﹤0.01% |
54,506
-4,083
| -7% | -$115K |
|
1875
Hydrofarm Holdings
HYFM
$15.3M
| $1.54M | ﹤0.01% |
4,056
+2,500
| +161% | +$946K |
|