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 | |
|---|---|---|---|---|---|---|
|
CBB
2051
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
75,500
| – | – |
|
2052
Corsair Gaming
CRSR
$965M
| $1.16M | ﹤0.01% |
34,787
+11,676
| +51% | +$389K |
|
2053
Alaunos Therapeutics
TCRT
$5.25M
| $1.16M | ﹤0.01% |
2,144
| – | – |
|
|
ABTX
2054
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.16M | ﹤0.01% |
28,530
-140
| -0.5% | -$5.68K |
|
2055
Kelly Services Class A
KELYA
$487M
| $1.16M | ﹤0.01% |
51,877
+967
| +2% | +$21.5K |
|
2056
Monarch Casino & Resort
MCRI
$1.91B
| $1.15M | ﹤0.01% |
19,020
| – | – |
|
2057
MGP Ingredients
MGPI
$603M
| $1.15M | ﹤0.01% |
19,452
-70
| -0.4% | -$4.14K |
|
2058
SFL Corp
SFL
$1.1B
| $1.14M | ﹤0.01% |
142,620
-3,475
| -2% | -$27.9K |
|
2059
Ambac
AMBC
$414M
| $1.14M | ﹤0.01% |
68,260
| – | – |
|
2060
Innoviva
INVA
$1.22B
| $1.14M | ﹤0.01% |
95,651
| – | – |
|
2061
Scansource
SCSC
$994M
| $1.14M | ﹤0.01% |
38,157
-155
| -0.4% | -$4.64K |
|
2062
Energy Fuels
UUUU
$2.89B
| $1.14M | ﹤0.01% |
201,033
+4,280
| +2% | +$24.3K |
|
|
CAI
2063
DELISTED
CAI International, Inc.
CAI
| $1.14M | ﹤0.01% |
25,092
-88
| -0.3% | -$4.01K |
|
2064
Radware
RDWR
$1.12B
| $1.14M | ﹤0.01% |
43,756
-1,672
| -4% | -$43.6K |
|
2065
Nicolet Bankshares
NIC
$2.01B
| $1.14M | ﹤0.01% |
13,644
-41
| -0.3% | -$3.42K |
|
|
SP
2066
DELISTED
SP Plus Corporation
SP
| $1.14M | ﹤0.01% |
34,708
-125
| -0.4% | -$4.1K |
|
|
PETQ
2067
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.14M | ﹤0.01% |
32,237
-97
| -0.3% | -$3.42K |
|
2068
Axogen
AXGN
$773M
| $1.14M | ﹤0.01% |
56,076
+1,197
| +2% | +$24.2K |
|
2069
Harmonic Inc
HLIT
$1.15B
| $1.14M | ﹤0.01% |
144,861
-508
| -0.3% | -$3.98K |
|
|
PAND
2070
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $1.14M | ﹤0.01% |
18,923
+7,609
| +67% | +$457K |
|
|
MAGN
2071
Magnera Corporation
MAGN
$414M
| $1.14M | ﹤0.01% |
5,092
| – | – |
|
2072
ImmunityBio
IBRX
$2.45B
| $1.13M | ﹤0.01% |
47,529
-172
| -0.4% | -$4.08K |
|
|
NGM
2073
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.13M | ﹤0.01% |
38,805
+2,740
| +8% | +$79.6K |
|
|
FBMS
2074
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | ﹤0.01% |
30,775
-403
| -1% | -$14.8K |
|
2075
Northfield Bancorp
NFBK
$501M
| $1.13M | ﹤0.01% |
70,703
-1,211
| -2% | -$19.3K |
|