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 | |
|---|---|---|---|---|---|---|
|
CNSL
2201
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $903K | ﹤0.01% |
98,271
-2,149
| -2% | -$19.7K |
|
2202
PagSeguro Digital
PAGS
$2.75B
| $900K | ﹤0.01% |
+17,405
| New | +$900K |
|
|
BTRS
2203
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $900K | ﹤0.01% |
84,546
+19,236
| +29% | +$205K |
|
2204
Green Brick Partners
GRBK
$3.25B
| $896K | ﹤0.01% |
43,663
+1,274
| +3% | +$26.1K |
|
2205
Rackspace Technology
RXT
$342M
| $895K | ﹤0.01% |
62,911
-11,098
| -15% | -$158K |
|
2206
Comtech Telecommunications
CMTL
$67.6M
| $895K | ﹤0.01% |
34,936
-126
| -0.4% | -$3.23K |
|
2207
Alpha and Omega Semiconductor
AOSL
$868M
| $893K | ﹤0.01% |
28,464
-614
| -2% | -$19.3K |
|
|
NGM
2208
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $891K | ﹤0.01% |
42,375
-1,081
| -2% | -$22.7K |
|
2209
Ambac
AMBC
$407M
| $890K | ﹤0.01% |
62,124
-460
| -0.7% | -$6.59K |
|
2210
Koppers
KOP
$557M
| $889K | ﹤0.01% |
28,448
-106
| -0.4% | -$3.31K |
|
2211
Personalis
PSNL
$542M
| $888K | ﹤0.01% |
46,177
-2,916
| -6% | -$56.1K |
|
2212
Collegium Pharmaceutical
COLL
$1.21B
| $885K | ﹤0.01% |
44,851
-3,669
| -8% | -$72.4K |
|
2213
Citi Trends
CTRN
$287M
| $885K | ﹤0.01% |
12,135
-147
| -1% | -$10.7K |
|
2214
Calavo Growers
CVGW
$492M
| $884K | ﹤0.01% |
23,116
-487
| -2% | -$18.6K |
|
2215
Unitil
UTL
$825M
| $884K | ﹤0.01% |
20,671
+234
| +1% | +$10K |
|
2216
Credicorp
BAP
$21B
| $882K | ﹤0.01% |
7,947
+487
| +7% | +$54.1K |
|
2217
NovaGold Resources
NG
$2.83B
| $881K | ﹤0.01% |
128,068
-198,865
| -61% | -$1.37M |
|
2218
Zymeworks
ZYME
$1.2B
| $881K | ﹤0.01% |
+30,323
| New | +$881K |
|
|
TVRD
2219
Tvardi Therapeutics, Inc. Common Stock
TVRD
$324M
| $877K | ﹤0.01% |
1,577
-125
| -7% | -$69.5K |
|
|
DMTK
2220
DELISTED
DermTech, Inc. Common Stock
DMTK
| $877K | ﹤0.01% |
27,315
-5,366
| -16% | -$172K |
|
|
CMO
2221
DELISTED
Capstead Mortgage Corp.
CMO
| $877K | ﹤0.01% |
131,097
-349
| -0.3% | -$2.34K |
|
2222
Myers Industries
MYE
$608M
| $876K | ﹤0.01% |
44,784
-4,985
| -10% | -$97.5K |
|
2223
N-able
NABL
$1.57B
| $876K | ﹤0.01% |
+70,582
| New | +$876K |
|
|
ALTA
2224
DELISTED
Altabancorp Common Stock
ALTA
| $874K | ﹤0.01% |
19,790
-5,077
| -20% | -$224K |
|
|
CIR
2225
DELISTED
CIRCOR International, Inc
CIR
| $872K | ﹤0.01% |
26,424
+1,093
| +4% | +$36.1K |
|