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 | |
|---|---|---|---|---|---|---|
1926
MannKind Corp
MNKD
$1.71B
| $1.42M | ﹤0.01% |
327,095
-13,443
| -4% | -$58.5K |
|
|
POLY
1927
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
55,289
+8,322
| +18% | +$214K |
|
1928
Impinj
PI
$5.2B
| $1.42M | ﹤0.01% |
24,826
-891
| -3% | -$50.9K |
|
1929
Ranpak Holdings
PACK
$395M
| $1.41M | ﹤0.01% |
52,662
+4,583
| +10% | +$123K |
|
1930
Denny's
DENN
$264M
| $1.41M | ﹤0.01% |
86,088
-274
| -0.3% | -$4.48K |
|
1931
Cerus
CERS
$236M
| $1.41M | ﹤0.01% |
230,723
-1,126
| -0.5% | -$6.86K |
|
1932
Donnelley Financial Solutions
DFIN
$1.5B
| $1.4M | ﹤0.01% |
40,557
-31
| -0.1% | -$1.07K |
|
1933
First Foundation Inc
FFWM
$493M
| $1.4M | ﹤0.01% |
53,386
-1,458
| -3% | -$38.3K |
|
1934
EchoStar
SATS
$21.5B
| $1.4M | ﹤0.01% |
54,933
-1,962
| -3% | -$50K |
|
|
RPT
1935
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.4M | ﹤0.01% |
109,829
-1,299
| -1% | -$16.6K |
|
1936
BioLife Solutions
BLFS
$1.22B
| $1.4M | ﹤0.01% |
33,064
-600
| -2% | -$25.4K |
|
1937
Northern Oil and Gas
NOG
$2.48B
| $1.4M | ﹤0.01% |
65,365
-506
| -0.8% | -$10.8K |
|
1938
WideOpenWest
WOW
$442M
| $1.4M | ﹤0.01% |
71,090
-1,240
| -2% | -$24.4K |
|
1939
The RealReal
REAL
$1.09B
| $1.4M | ﹤0.01% |
105,909
-2,477
| -2% | -$32.7K |
|
1940
Rush Street Interactive
RSI
$2.02B
| $1.39M | ﹤0.01% |
72,404
+298
| +0.4% | +$5.73K |
|
1941
Utz Brands
UTZ
$1.12B
| $1.39M | ﹤0.01% |
81,189
-91
| -0.1% | -$1.56K |
|
|
AIV
1942
Aimco
AIV
$1.07B
| $1.39M | ﹤0.01% |
202,964
-7,929
| -4% | -$54.3K |
|
|
ECOL
1943
DELISTED
US Ecology, Inc.
ECOL
| $1.39M | ﹤0.01% |
42,830
-581
| -1% | -$18.8K |
|
1944
Heron Therapeutics
HRTX
$193M
| $1.38M | ﹤0.01% |
129,071
+1,677
| +1% | +$17.9K |
|
|
INN
1945
Summit Hotel Properties
INN
$623M
| $1.37M | ﹤0.01% |
142,572
-408
| -0.3% | -$3.93K |
|
|
UMH
1946
UMH Properties
UMH
$1.29B
| $1.37M | ﹤0.01% |
59,913
+4,175
| +7% | +$95.6K |
|
|
GCP
1947
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.37M | ﹤0.01% |
62,578
-5,226
| -8% | -$115K |
|
|
ATRI
1948
DELISTED
Atrion Corp
ATRI
| $1.37M | ﹤0.01% |
1,966
+12
| +0.6% | +$8.37K |
|
1949
Arcturus Therapeutics
ARCT
$470M
| $1.37M | ﹤0.01% |
28,640
-483
| -2% | -$23.1K |
|
1950
B. Riley Financial
RILY
$190M
| $1.37M | ﹤0.01% |
23,153
-4,338
| -16% | -$256K |
|