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 | |
|---|---|---|---|---|---|---|
|
DHC
2076
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
332,344
-1,807
| -0.5% | -$6.13K |
|
2077
1st Source
SRCE
$1.55B
| $1.12M | ﹤0.01% |
23,780
+88
| +0.4% | +$4.16K |
|
|
GTS
2078
DELISTED
Triple-S Management Corporation
GTS
| $1.12M | ﹤0.01% |
31,757
+491
| +2% | +$17.4K |
|
2079
Krystal Biotech
KRYS
$4.16B
| $1.12M | ﹤0.01% |
21,462
-3,280
| -13% | -$171K |
|
2080
Douglas Dynamics
PLOW
$752M
| $1.12M | ﹤0.01% |
30,871
-269
| -0.9% | -$9.77K |
|
2081
Omeros
OMER
$282M
| $1.12M | ﹤0.01% |
81,036
-2,111
| -3% | -$29.1K |
|
|
GOEV
2082
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $1.12M | ﹤0.01% |
316
+77
| +32% | +$272K |
|
2083
Establishment Labs
ESTA
$1.09B
| $1.11M | ﹤0.01% |
+15,568
| New | +$1.11M |
|
|
ONC
2084
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $1.11M | ﹤0.01% |
3,062
| – | – |
|
2085
SiriusPoint
SPNT
$2.22B
| $1.11M | ﹤0.01% |
119,701
-2,312
| -2% | -$21.4K |
|
2086
SpartanNash
SPTN
$897M
| $1.11M | ﹤0.01% |
50,496
-470
| -0.9% | -$10.3K |
|
|
PAYA
2087
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.11M | ﹤0.01% |
101,660
-11,668
| -10% | -$127K |
|
|
ARR
2088
Armour Residential REIT
ARR
$1.72B
| $1.1M | ﹤0.01% |
20,478
+986
| +5% | +$53.2K |
|
2089
OraSure Technologies
OSUR
$242M
| $1.1M | ﹤0.01% |
97,471
-1,162
| -1% | -$13.1K |
|
|
RAD
2090
DELISTED
Rite Aid Corporation
RAD
| $1.1M | ﹤0.01% |
77,590
-1,083
| -1% | -$15.4K |
|
2091
Acco Brands
ACCO
$361M
| $1.1M | ﹤0.01% |
127,942
-521
| -0.4% | -$4.48K |
|
|
VIVO
2092
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
57,127
-1,678
| -3% | -$32.3K |
|
2093
Heartland Express
HTLD
$656M
| $1.1M | ﹤0.01% |
68,468
+2,312
| +3% | +$37K |
|
2094
Scholar Rock
SRRK
$3.04B
| $1.1M | ﹤0.01% |
33,222
-4,926
| -13% | -$163K |
|
2095
World Acceptance Corp
WRLD
$900M
| $1.1M | ﹤0.01% |
5,785
-273
| -5% | -$51.8K |
|
|
FBMS
2096
DELISTED
The First Bancshares, Inc.
FBMS
| $1.1M | ﹤0.01% |
28,283
+312
| +1% | +$12.1K |
|
|
AHH
2097
Armada Hoffler Properties
AHH
$596M
| $1.1M | ﹤0.01% |
81,898
-403
| -0.5% | -$5.39K |
|
2098
Alphatec Holdings
ATEC
$2.26B
| $1.1M | ﹤0.01% |
89,836
-5,006
| -5% | -$61K |
|
2099
Pulmonx
LUNG
$69.3M
| $1.09M | ﹤0.01% |
30,368
-4,618
| -13% | -$166K |
|
2100
QCR Holdings
QCRH
$1.3B
| $1.09M | ﹤0.01% |
21,224
-7
| -0% | -$360 |
|