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 | |
|---|---|---|---|---|---|---|
2126
PetMed Express
PETS
$58.5M
| $1.04M | ﹤0.01% |
29,478
-120
| -0.4% | -$4.22K |
|
2127
Genesco
GCO
$357M
| $1.04M | ﹤0.01% |
21,811
-77
| -0.4% | -$3.66K |
|
2128
Heidrick & Struggles
HSII
$1.03B
| $1.03M | ﹤0.01% |
28,921
-164
| -0.6% | -$5.86K |
|
2129
Dillards
DDS
$9.04B
| $1.03M | ﹤0.01% |
10,671
-255
| -2% | -$24.6K |
|
2130
Community Trust Bancorp
CTBI
$1.04B
| $1.03M | ﹤0.01% |
23,362
| – | – |
|
|
XENT
2131
DELISTED
Intersect ENT, Inc
XENT
| $1.03M | ﹤0.01% |
49,126
| – | – |
|
|
FRTA
2132
DELISTED
Forterra, Inc
FRTA
| $1.02M | ﹤0.01% |
43,863
-133
| -0.3% | -$3.09K |
|
|
ATRS
2133
DELISTED
Antares Pharma, Inc.
ATRS
| $1.02M | ﹤0.01% |
247,830
-1,425
| -0.6% | -$5.86K |
|
|
ITOS
2134
DELISTED
iTeos Therapeutics
ITOS
| $1.02M | ﹤0.01% |
29,767
+12,823
| +76% | +$438K |
|
2135
Unitil
UTL
$826M
| $1.02M | ﹤0.01% |
22,256
-91
| -0.4% | -$4.16K |
|
|
PENG
2136
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $1.02M | ﹤0.01% |
44,102
+680
| +2% | +$15.7K |
|
|
TRTX
2137
TPG RE Finance Trust
TRTX
$751M
| $1.01M | ﹤0.01% |
90,479
| – | – |
|
|
KDMN
2138
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | ﹤0.01% |
260,134
-940
| -0.4% | -$3.66K |
|
2139
Nkarta
NKTX
$145M
| $1.01M | ﹤0.01% |
30,710
+6,111
| +25% | +$201K |
|
2140
Arcutis Biotherapeutics
ARQT
$2.12B
| $1.01M | ﹤0.01% |
34,863
+3,541
| +11% | +$102K |
|
2141
Amphastar Pharmaceuticals
AMPH
$1.34B
| $1.01M | ﹤0.01% |
54,945
-198
| -0.4% | -$3.63K |
|
|
ALTA
2142
DELISTED
Altabancorp Common Stock
ALTA
| $1.01M | ﹤0.01% |
23,958
-84
| -0.3% | -$3.53K |
|
2143
Amneal Pharmaceuticals
AMRX
$3.24B
| $1.01M | ﹤0.01% |
149,539
| – | – |
|
|
AVID
2144
DELISTED
Avid Technology Inc
AVID
| $1.01M | ﹤0.01% |
47,654
-144
| -0.3% | -$3.04K |
|
2145
Avidity Biosciences
RNA
$5.09B
| $1M | ﹤0.01% |
45,987
+20,676
| +82% | +$451K |
|
2146
DHT Holdings
DHT
$1.95B
| $997K | ﹤0.01% |
168,160
| – | – |
|
|
EFC
2147
Ellington Financial
EFC
$1.36B
| $996K | ﹤0.01% |
62,234
-225
| -0.4% | -$3.6K |
|
|
GOOD
2148
Gladstone Commercial Corp
GOOD
$606M
| $995K | ﹤0.01% |
50,859
| – | – |
|
2149
Cass Information Systems
CASS
$570M
| $993K | ﹤0.01% |
21,463
-88
| -0.4% | -$4.07K |
|
|
CFB
2150
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $993K | ﹤0.01% |
72,020
| – | – |
|