California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.66%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$75.7B
AUM Growth
+$4.19B
(+5.9%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
3,132
New
55
Increased
890
Reduced
1,554
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 2 |
International Flavors & Fragrances
IFF
|
+$35.2M |
| 3 |
Lumen
LUMN
|
+$26.1M |
| 4 |
ConocoPhillips
COP
|
+$26.1M |
| 5 |
Royalty Pharma
RPRX
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$151M |
| 2 |
Apple
AAPL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$34.9M |
| 4 |
TIF
Tiffany & Co.
TIF
|
+$28.7M |
| 5 |
DuPont de Nemours
DD
|
+$26.4M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Financials | 13.84% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Discretionary | 12.15% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COWN
1951
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.36M | ﹤0.01% |
38,661
-117
| -0.3% | -$4.11K |
|
1952
CorVel
CRVL
$4.53B
| $1.36M | ﹤0.01% |
39,672
-396
| -1% | -$13.5K |
|
1953
Zumiez
ZUMZ
$362M
| $1.35M | ﹤0.01% |
31,552
-83
| -0.3% | -$3.56K |
|
|
BMTC
1954
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
29,711
-107
| -0.4% | -$4.87K |
|
|
TVRD
1955
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $1.35M | ﹤0.01% |
1,727
| – | – |
|
1956
InMode
INMD
$970M
| $1.35M | ﹤0.01% |
37,230
-2,330
| -6% | -$84.3K |
|
|
AFMD
1957
DELISTED
Affimed
AFMD
| $1.35M | ﹤0.01% |
17,020
+4,161
| +32% | +$329K |
|
1958
Century Aluminum
CENX
$2.29B
| $1.35M | ﹤0.01% |
76,164
-275
| -0.4% | -$4.86K |
|
1959
Fresh Del Monte Produce
FDP
$1.72B
| $1.34M | ﹤0.01% |
46,926
| – | – |
|
1960
MannKind Corp
MNKD
$1.66B
| $1.34M | ﹤0.01% |
341,269
+3,104
| +0.9% | +$12.2K |
|
|
CSR
1961
Centerspace
CSR
$992M
| $1.33M | ﹤0.01% |
19,616
-69
| -0.4% | -$4.69K |
|
1962
DraftKings
DKNG
$22.8B
| $1.33M | ﹤0.01% |
21,744
+1,387
| +7% | +$85.1K |
|
1963
Cars.com
CARS
$847M
| $1.33M | ﹤0.01% |
102,501
-95
| -0.1% | -$1.23K |
|
1964
Warrior Met Coal
HCC
$3.11B
| $1.33M | ﹤0.01% |
77,547
+21
| +0% | +$360 |
|
1965
Ingles Markets
IMKTA
$1.32B
| $1.33M | ﹤0.01% |
21,536
-67
| -0.3% | -$4.13K |
|
1966
Washington Trust Bancorp
WASH
$571M
| $1.33M | ﹤0.01% |
25,724
| – | – |
|
|
MORF
1967
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.33M | ﹤0.01% |
20,948
| – | – |
|
1968
Adverum Biotechnologies
ADVM
$65.9M
| $1.32M | ﹤0.01% |
13,422
-41
| -0.3% | -$4.04K |
|
1969
Preferred Bank
PFBC
$1.17B
| $1.32M | ﹤0.01% |
20,779
-155
| -0.7% | -$9.87K |
|
1970
Standard Motor Products
SMP
$901M
| $1.32M | ﹤0.01% |
31,800
-258
| -0.8% | -$10.7K |
|
1971
Scholastic
SCHL
$687M
| $1.32M | ﹤0.01% |
43,796
| – | – |
|
1972
Anavex Life Sciences
AVXL
$823M
| $1.32M | ﹤0.01% |
88,082
+9,055
| +11% | +$135K |
|
1973
Sapiens International
SPNS
$2.4B
| $1.32M | ﹤0.01% |
41,385
-125
| -0.3% | -$3.98K |
|
1974
XPEL
XPEL
$993M
| $1.32M | ﹤0.01% |
25,332
+19
| +0.1% | +$986 |
|
|
AEGN
1975
DELISTED
Aegion Corp
AEGN
| $1.31M | ﹤0.01% |
45,692
| – | – |
|