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 | |
|---|---|---|---|---|---|---|
2151
Coursera
COUR
$1.75B
| $987K | ﹤0.01% |
31,193
+14,594
| +88% | +$462K |
|
2152
Insteel Industries
IIIN
$757M
| $987K | ﹤0.01% |
25,932
+267
| +1% | +$10.2K |
|
2153
John B. Sanfilippo & Son
JBSS
$740M
| $987K | ﹤0.01% |
12,073
-211
| -2% | -$17.3K |
|
2154
Replimune Group
REPL
$471M
| $986K | ﹤0.01% |
33,257
-3,670
| -10% | -$109K |
|
|
GPMT
2155
Granite Point Mortgage Trust
GPMT
$144M
| $983K | ﹤0.01% |
74,645
-672
| -0.9% | -$8.85K |
|
2156
Nabors Industries
NBR
$617M
| $983K | ﹤0.01% |
10,193
+254
| +3% | +$24.5K |
|
2157
HealthStream
HSTM
$858M
| $980K | ﹤0.01% |
34,307
-609
| -2% | -$17.4K |
|
2158
ImmunityBio
IBRX
$2.42B
| $974K | ﹤0.01% |
99,968
+7,758
| +8% | +$75.6K |
|
2159
Central Pacific Financial
CPF
$833M
| $973K | ﹤0.01% |
37,890
-360
| -0.9% | -$9.25K |
|
|
EBIX
2160
DELISTED
Ebix Inc
EBIX
| $973K | ﹤0.01% |
36,132
-417
| -1% | -$11.2K |
|
2161
Century Aluminum
CENX
$2.21B
| $972K | ﹤0.01% |
72,273
+1,497
| +2% | +$20.1K |
|
2162
Quanex
NX
$682M
| $972K | ﹤0.01% |
45,411
-765
| -2% | -$16.4K |
|
2163
Vaxcyte
PCVX
$4.26B
| $970K | ﹤0.01% |
38,238
-16,552
| -30% | -$420K |
|
2164
Camden National
CAC
$684M
| $969K | ﹤0.01% |
20,235
-165
| -0.8% | -$7.9K |
|
2165
Amphastar Pharmaceuticals
AMPH
$1.33B
| $967K | ﹤0.01% |
50,866
-235
| -0.5% | -$4.47K |
|
2166
Corsair Gaming
CRSR
$949M
| $967K | ﹤0.01% |
37,298
+274
| +0.7% | +$7.1K |
|
2167
HarborOne Bancorp
HONE
$557M
| $964K | ﹤0.01% |
68,674
-1,338
| -2% | -$18.8K |
|
|
SP
2168
DELISTED
SP Plus Corporation
SP
| $964K | ﹤0.01% |
31,442
-447
| -1% | -$13.7K |
|
2169
Digi International
DGII
$1.36B
| $963K | ﹤0.01% |
45,792
-656
| -1% | -$13.8K |
|
2170
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $962K | ﹤0.01% |
27,099
-42,113
| -61% | -$1.49M |
|
2171
Par Pacific Holdings
PARR
$1.73B
| $960K | ﹤0.01% |
61,100
-493
| -0.8% | -$7.75K |
|
2172
HCI Group
HCI
$2.36B
| $953K | ﹤0.01% |
8,600
+783
| +10% | +$86.8K |
|
2173
ProPetro Holding
PUMP
$507M
| $952K | ﹤0.01% |
110,028
-7,520
| -6% | -$65.1K |
|
|
VVNT
2174
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $950K | ﹤0.01% |
100,499
-25,634
| -20% | -$242K |
|
2175
WisdomTree
WT
$2.07B
| $948K | ﹤0.01% |
167,271
-23,814
| -12% | -$135K |
|