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 | |
|---|---|---|---|---|---|---|
2026
Interface
TILE
$1.66B
| $1.2M | ﹤0.01% |
79,449
-599
| -0.7% | -$9.08K |
|
2027
Workhorse Group
WKHS
$17.7M
| $1.2M | ﹤0.01% |
629
-52
| -8% | -$99.5K |
|
2028
Comstock Resources
CRK
$4.67B
| $1.2M | ﹤0.01% |
116,271
-9,925
| -8% | -$103K |
|
2029
MGP Ingredients
MGPI
$596M
| $1.2M | ﹤0.01% |
18,462
-1,044
| -5% | -$68K |
|
2030
Golden Entertainment
GDEN
$638M
| $1.2M | ﹤0.01% |
24,462
+1,147
| +5% | +$56.3K |
|
|
XENT
2031
DELISTED
Intersect ENT, Inc
XENT
| $1.2M | ﹤0.01% |
44,137
-1,706
| -4% | -$46.4K |
|
|
COWN
2032
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.2M | ﹤0.01% |
34,976
-831
| -2% | -$28.5K |
|
2033
QuinStreet
QNST
$930M
| $1.2M | ﹤0.01% |
68,166
-406
| -0.6% | -$7.13K |
|
|
LBAI
2034
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.2M | ﹤0.01% |
67,898
+196
| +0.3% | +$3.46K |
|
2035
Parsons
PSN
$8.18B
| $1.2M | ﹤0.01% |
35,399
-883
| -2% | -$29.8K |
|
2036
ALX Oncology
ALXO
$56.8M
| $1.19M | ﹤0.01% |
16,170
-8,282
| -34% | -$612K |
|
2037
Avidity Biosciences
RNA
$5.76B
| $1.19M | ﹤0.01% |
48,422
+6,667
| +16% | +$164K |
|
2038
Hyliion Holdings
HYLN
$284M
| $1.18M | ﹤0.01% |
140,766
-20,662
| -13% | -$173K |
|
|
CCXI
2039
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.18M | ﹤0.01% |
69,097
-9,597
| -12% | -$164K |
|
2040
Zumiez
ZUMZ
$347M
| $1.18M | ﹤0.01% |
29,630
-444
| -1% | -$17.7K |
|
2041
Cars.com
CARS
$829M
| $1.18M | ﹤0.01% |
92,938
-1,355
| -1% | -$17.1K |
|
2042
FibroGen
FGEN
$48.6M
| $1.17M | ﹤0.01% |
4,594
-153
| -3% | -$39.1K |
|
2043
Heidrick & Struggles
HSII
$1.03B
| $1.17M | ﹤0.01% |
26,304
-345
| -1% | -$15.4K |
|
2044
Tactile Systems Technology
TCMD
$301M
| $1.17M | ﹤0.01% |
26,401
-23
| -0.1% | -$1.02K |
|
|
RIDE
2045
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.17M | ﹤0.01% |
9,809
-489
| -5% | -$58.5K |
|
|
EFC
2046
Ellington Financial
EFC
$1.34B
| $1.17M | ﹤0.01% |
64,076
+7,597
| +13% | +$139K |
|
2047
Artivion
AORT
$1.92B
| $1.17M | ﹤0.01% |
52,539
+116
| +0.2% | +$2.59K |
|
|
MCHB
2048
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.17M | ﹤0.01% |
28,416
-354
| -1% | -$14.6K |
|
2049
ACM Research
ACMR
$1.92B
| $1.17M | ﹤0.01% |
+31,779
| New | +$1.17M |
|
|
GMRE
2050
Global Medical REIT
GMRE
$512M
| $1.16M | ﹤0.01% |
79,125
+981
| +1% | +$14.4K |
|