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 | |
|---|---|---|---|---|---|---|
2051
Designer Brands
DBI
$225M
| $1.16M | ﹤0.01% |
83,149
+381
| +0.5% | +$5.31K |
|
2052
Photronics
PLAB
$1.33B
| $1.15M | ﹤0.01% |
84,665
-187
| -0.2% | -$2.55K |
|
|
NTUS
2053
DELISTED
Natus Medical Inc
NTUS
| $1.15M | ﹤0.01% |
46,002
-514
| -1% | -$12.9K |
|
2054
Axsome Therapeutics
AXSM
$5.91B
| $1.15M | ﹤0.01% |
34,979
-3,327
| -9% | -$110K |
|
2055
Aclaris Therapeutics
ACRS
$211M
| $1.15M | ﹤0.01% |
63,821
+3,925
| +7% | +$70.7K |
|
2056
Y-mAbs Therapeutics
YMAB
$390M
| $1.15M | ﹤0.01% |
40,232
-7,945
| -16% | -$227K |
|
2057
DNOW Inc
DNOW
$1.6B
| $1.15M | ﹤0.01% |
149,746
-2,029
| -1% | -$15.5K |
|
2058
LoveSac
LOVE
$258M
| $1.15M | ﹤0.01% |
17,332
-264
| -2% | -$17.4K |
|
2059
Harmonic Inc
HLIT
$1.13B
| $1.14M | ﹤0.01% |
130,686
+7,745
| +6% | +$67.8K |
|
2060
Transmedics
TMDX
$3.91B
| $1.14M | ﹤0.01% |
34,579
-1,143
| -3% | -$37.8K |
|
2061
Columbia Financial
CLBK
$1.6B
| $1.14M | ﹤0.01% |
61,682
+6,210
| +11% | +$115K |
|
2062
Carnival PLC
CUK
$37.7B
| $1.14M | ﹤0.01% |
50,000
| – | – |
|
2063
Banc of California
BANC
$2.62B
| $1.14M | ﹤0.01% |
61,644
-474
| -0.8% | -$8.77K |
|
|
RC
2064
Ready Capital
RC
$689M
| $1.14M | ﹤0.01% |
78,997
-740
| -0.9% | -$10.7K |
|
2065
Genesco
GCO
$358M
| $1.14M | ﹤0.01% |
19,714
-465
| -2% | -$26.8K |
|
2066
Caleres
CAL
$503M
| $1.14M | ﹤0.01% |
51,187
+445
| +0.9% | +$9.89K |
|
2067
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.14M | ﹤0.01% |
14,250
-1,413
| -9% | -$113K |
|
|
KLRS
2068
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.14M | ﹤0.01% |
1,971
+203
| +11% | +$117K |
|
|
MNRL
2069
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.14M | ﹤0.01% |
59,299
-782
| -1% | -$15K |
|
|
HNGR
2070
DELISTED
Hanger Inc.
HNGR
| $1.14M | ﹤0.01% |
51,735
+31
| +0.1% | +$681 |
|
|
LGF.A
2071
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.13M | ﹤0.01% |
79,795
-694
| -0.9% | -$9.85K |
|
2072
Inogen
INGN
$231M
| $1.13M | ﹤0.01% |
26,240
-693
| -3% | -$29.9K |
|
2073
1-800-Flowers.com
FLWS
$343M
| $1.13M | ﹤0.01% |
37,023
+300
| +0.8% | +$9.16K |
|
2074
Guess, Inc.
GES
$869M
| $1.13M | ﹤0.01% |
53,669
-1,737
| -3% | -$36.5K |
|
2075
Peoples Bancorp
PEBO
$1.08B
| $1.13M | ﹤0.01% |
35,695
+10,729
| +43% | +$339K |
|