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 | |
|---|---|---|---|---|---|---|
|
AVID
1951
DELISTED
Avid Technology Inc
AVID
| $1.37M | ﹤0.01% |
47,248
-2,596
| -5% | -$75.1K |
|
1952
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.37M | ﹤0.01% |
51,654
+1,157
| +2% | +$30.6K |
|
1953
eHealth
EHTH
$122M
| $1.36M | ﹤0.01% |
33,486
-146
| -0.4% | -$5.91K |
|
1954
Federal Agricultural Mortgage
AGM
$2.15B
| $1.36M | ﹤0.01% |
12,482
-141
| -1% | -$15.3K |
|
1955
American Axle
AXL
$697M
| $1.36M | ﹤0.01% |
153,752
-1,528
| -1% | -$13.5K |
|
1956
Construction Partners
ROAD
$7.02B
| $1.35M | ﹤0.01% |
40,511
+1,302
| +3% | +$43.5K |
|
1957
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.35M | ﹤0.01% |
84,028
-4,522
| -5% | -$72.7K |
|
1958
Generation Bio
GBIO
$39.9M
| $1.35M | ﹤0.01% |
5,378
-663
| -11% | -$166K |
|
|
AGEN
1959
Agenus
AGEN
$143M
| $1.35M | ﹤0.01% |
13,069
-781
| -6% | -$80.5K |
|
1960
LeMaitre Vascular
LMAT
$2.09B
| $1.35M | ﹤0.01% |
25,333
+541
| +2% | +$28.7K |
|
1961
Great Lakes Dredge & Dock
GLDD
$821M
| $1.34M | ﹤0.01% |
88,598
-477
| -0.5% | -$7.2K |
|
1962
E.W. Scripps
SSP
$257M
| $1.34M | ﹤0.01% |
73,954
-5,123
| -6% | -$92.5K |
|
|
PRMW
1963
DELISTED
Primo Water Corporation
PRMW
| $1.34M | ﹤0.01% |
84,916
-131,911
| -61% | -$2.07M |
|
1964
Nuvation Bio
NUVB
$1.07B
| $1.33M | ﹤0.01% |
133,948
+85,040
| +174% | +$845K |
|
1965
AngioDynamics
ANGO
$433M
| $1.33M | ﹤0.01% |
51,196
+152
| +0.3% | +$3.94K |
|
1966
C4 Therapeutics
CCCC
$189M
| $1.33M | ﹤0.01% |
29,732
-17,757
| -37% | -$793K |
|
|
EBSB
1967
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.32M | ﹤0.01% |
63,761
-766
| -1% | -$15.9K |
|
1968
Apogee Enterprises
APOG
$903M
| $1.32M | ﹤0.01% |
35,014
+177
| +0.5% | +$6.68K |
|
1969
Preferred Bank
PFBC
$1.16B
| $1.32M | ﹤0.01% |
19,818
+786
| +4% | +$52.4K |
|
1970
NETGEAR
NTGR
$831M
| $1.32M | ﹤0.01% |
41,382
-129
| -0.3% | -$4.12K |
|
1971
Andersons Inc
ANDE
$1.38B
| $1.32M | ﹤0.01% |
42,792
-574
| -1% | -$17.7K |
|
1972
CEVA Inc
CEVA
$564M
| $1.31M | ﹤0.01% |
30,759
-277
| -0.9% | -$11.8K |
|
|
CTEV
1973
Claritev Corporation
CTEV
$1.01B
| $1.31M | ﹤0.01% |
5,815
-7,932
| -58% | -$1.79M |
|
|
RADI
1974
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.31M | ﹤0.01% |
80,251
+19,703
| +33% | +$322K |
|
1975
Marcus & Millichap
MMI
$1.26B
| $1.31M | ﹤0.01% |
32,232
-494
| -2% | -$20.1K |
|