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 | |
|---|---|---|---|---|---|---|
|
NNDM
1876
Nano Dimension
NNDM
$309M
| $1.53M | ﹤0.01% |
271,734
+26,038
| +11% | +$147K |
|
1877
Agilysys
AGYS
$2.97B
| $1.53M | ﹤0.01% |
29,261
+3,012
| +11% | +$158K |
|
1878
Employers Holdings
EIG
$983M
| $1.53M | ﹤0.01% |
38,676
-634
| -2% | -$25K |
|
1879
Globalstar
GSAT
$3.79B
| $1.53M | ﹤0.01% |
60,963
+5,209
| +9% | +$130K |
|
|
GTY
1880
Getty Realty Corp
GTY
$1.6B
| $1.53M | ﹤0.01% |
52,037
-2,889
| -5% | -$84.7K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $1.53M | ﹤0.01% |
268,915
-446
| -0.2% | -$2.53K |
|
1882
Fresh Del Monte Produce
FDP
$1.71B
| $1.52M | ﹤0.01% |
47,312
+1,059
| +2% | +$34.1K |
|
|
HEES
1883
DELISTED
H&E Equipment Services
HEES
| $1.52M | ﹤0.01% |
43,907
-377
| -0.9% | -$13.1K |
|
1884
Conduent
CNDT
$445M
| $1.52M | ﹤0.01% |
231,069
+355
| +0.2% | +$2.34K |
|
|
PGTI
1885
DELISTED
PGT, Inc.
PGTI
| $1.52M | ﹤0.01% |
79,587
-925
| -1% | -$17.7K |
|
1886
Radware
RDWR
$1.1B
| $1.52M | ﹤0.01% |
45,047
+2,691
| +6% | +$90.7K |
|
1887
Liberty Energy
LBRT
$1.73B
| $1.52M | ﹤0.01% |
124,950
+5,677
| +5% | +$68.9K |
|
1888
Veeco
VECO
$1.52B
| $1.52M | ﹤0.01% |
68,223
-316
| -0.5% | -$7.02K |
|
|
MODN
1889
DELISTED
MODEL N, INC.
MODN
| $1.51M | ﹤0.01% |
45,173
-2,771
| -6% | -$92.8K |
|
1890
American Woodmark
AMWD
$995M
| $1.51M | ﹤0.01% |
23,096
-297
| -1% | -$19.4K |
|
|
ENLC
1891
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.51M | ﹤0.01% |
+221,436
| New | +$1.51M |
|
1892
Kura Oncology
KURA
$711M
| $1.51M | ﹤0.01% |
80,566
-7,028
| -8% | -$132K |
|
1893
AdvanSix
ASIX
$576M
| $1.5M | ﹤0.01% |
37,826
+194
| +0.5% | +$7.71K |
|
1894
StoneX
SNEX
$5.04B
| $1.5M | ﹤0.01% |
51,334
-702
| -1% | -$20.6K |
|
|
EVOP
1895
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.5M | ﹤0.01% |
63,505
-1,077
| -2% | -$25.5K |
|
1896
Dime Community Bancshares
DCOM
$1.35B
| $1.5M | ﹤0.01% |
46,031
-2,398
| -5% | -$78.3K |
|
|
DNMR
1897
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.5M | ﹤0.01% |
2,300
-68
| -3% | -$44.4K |
|
1898
Orion
OEC
$521M
| $1.5M | ﹤0.01% |
82,377
-1,085
| -1% | -$19.8K |
|
1899
MacroGenics
MGNX
$100M
| $1.5M | ﹤0.01% |
71,677
-9,658
| -12% | -$202K |
|
1900
Varex Imaging
VREX
$469M
| $1.49M | ﹤0.01% |
52,923
+74
| +0.1% | +$2.09K |
|