California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Stoneridge
SRI
$229M
| $734K | ﹤0.01% |
39,965
| – | – |
|
2052
iHeartMedia
IHRT
$323M
| $733K | ﹤0.01% |
90,255
| – | – |
|
2053
B. Riley Financial
RILY
$190M
| $732K | ﹤0.01% |
29,213
| – | – |
|
|
LBAI
2054
DELISTED
Lakeland Bancorp Inc
LBAI
| $732K | ﹤0.01% |
73,610
| – | – |
|
|
CLVS
2055
DELISTED
Clovis Oncology, Inc.
CLVS
| $732K | ﹤0.01% |
125,505
+16,490
| +15% | +$96.2K |
|
|
BCLI
2056
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $731K | ﹤0.01% |
2,882
+201
| +7% | +$51K |
|
2057
Korro Bio
KRRO
$333M
| $730K | ﹤0.01% |
760
-90
| -11% | -$86.4K |
|
2058
Extreme Networks
EXTR
$3.02B
| $727K | ﹤0.01% |
180,764
| – | – |
|
2059
Replimune Group
REPL
$469M
| $727K | ﹤0.01% |
31,560
+5,605
| +22% | +$129K |
|
2060
Enova International
ENVA
$2.88B
| $726K | ﹤0.01% |
44,274
| – | – |
|
|
AD
2061
Array Digital Infrastructure, Inc.
AD
$4.41B
| $726K | ﹤0.01% |
24,595
+416
| +2% | +$12.3K |
|
2062
Construction Partners
ROAD
$6.95B
| $725K | ﹤0.01% |
39,861
+11,469
| +40% | +$209K |
|
2063
Varex Imaging
VREX
$455M
| $724K | ﹤0.01% |
56,926
+56
| +0.1% | +$712 |
|
|
OTRK
2064
DELISTED
Ontrak
OTRK
| $723K | ﹤0.01% |
+134
| New | +$723K |
|
2065
DMC Global
BOOM
$145M
| $722K | ﹤0.01% |
21,918
+101
| +0.5% | +$3.33K |
|
2066
Myers Industries
MYE
$602M
| $721K | ﹤0.01% |
54,492
| – | – |
|
2067
Accel Entertainment
ACEL
$935M
| $720K | ﹤0.01% |
67,252
+3,601
| +6% | +$38.6K |
|
2068
Bally's
BALY
$487M
| $719K | ﹤0.01% |
27,387
+430
| +2% | +$11.3K |
|
2069
Groupon
GRPN
$950M
| $718K | ﹤0.01% |
35,186
+581
| +2% | +$11.9K |
|
|
USCR
2070
DELISTED
U S Concrete, Inc.
USCR
| $717K | ﹤0.01% |
24,690
| – | – |
|
|
FFG
2071
DELISTED
FBL Financial Group
FFG
| $715K | ﹤0.01% |
14,834
| – | – |
|
2072
Avidity Biosciences
RNA
$5.28B
| $713K | ﹤0.01% |
+25,311
| New | +$713K |
|
|
KREF
2073
KKR Real Estate Finance Trust
KREF
$644M
| $712K | ﹤0.01% |
43,079
| – | – |
|
|
RC
2074
Ready Capital
RC
$675M
| $709K | ﹤0.01% |
63,325
+8,168
| +15% | +$91.5K |
|
2075
Brookdale Senior Living
BKD
$1.81B
| $708K | ﹤0.01% |
278,805
| – | – |
|