California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.38%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$62.3B
AUM Growth
+$5.5B
(+9.7%)
Cap. Flow
+$468M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
3,073
New
56
Increased
1,748
Reduced
275
Closed
27
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$78.6M |
| 2 |
Match Group
MTCH
|
+$33.8M |
| 3 |
eBay
EBAY
|
+$12.3M |
| 4 |
Caesars Entertainment
CZR
|
+$11.8M |
| 5 |
Dell
DELL
|
+$11.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$73M |
| 2 |
Apple
AAPL
|
+$47.1M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$36.9M |
| 4 |
IAC Inc
IAC
|
+$33.5M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.29% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
ALX Oncology
ALXO
$63.2M
| $547K | ﹤0.01% |
+14,486
| New | +$547K |
|
|
TSC
2227
DELISTED
TriState Capital Holdings, Inc.
TSC
| $546K | ﹤0.01% |
41,231
| – | – |
|
2228
Forrester Research
FORR
$191M
| $545K | ﹤0.01% |
16,631
| – | – |
|
2229
Akebia Therapeutics
AKBA
$793M
| $544K | ﹤0.01% |
216,794
+20,526
| +10% | +$51.5K |
|
2230
Century Aluminum
CENX
$2.29B
| $544K | ﹤0.01% |
76,439
-2,714
| -3% | -$19.3K |
|
2231
SIGA Technologies
SIGA
$649M
| $542K | ﹤0.01% |
78,885
-6,912
| -8% | -$47.5K |
|
2232
TruBridge
TBRG
$310M
| $542K | ﹤0.01% |
19,627
| – | – |
|
|
RUTH
2233
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $542K | ﹤0.01% |
49,047
+7,333
| +18% | +$81K |
|
|
TEN
2234
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $541K | ﹤0.01% |
78,002
| – | – |
|
2235
Anterix
ATEX
$405M
| $538K | ﹤0.01% |
16,454
-3,641
| -18% | -$119K |
|
2236
Astrana Health
ASTH
$1.4B
| $538K | ﹤0.01% |
29,967
+14,774
| +97% | +$265K |
|
2237
Co-Diagnostics
CODX
$13.3M
| $537K | ﹤0.01% |
39,548
+441
| +1% | +$5.99K |
|
2238
Phibro Animal Health
PAHC
$1.67B
| $536K | ﹤0.01% |
30,803
| – | – |
|
|
AMK
2239
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $536K | ﹤0.01% |
24,666
| – | – |
|
|
PDLI
2240
DELISTED
PDL BioPharma, Inc.
PDLI
| $536K | ﹤0.01% |
170,156
| – | – |
|
2241
Luxfer Holdings
LXFR
$369M
| $535K | ﹤0.01% |
42,635
+264
| +0.6% | +$3.31K |
|
2242
Interface
TILE
$1.67B
| $535K | ﹤0.01% |
87,404
| – | – |
|
2243
Caleres
CAL
$532M
| $535K | ﹤0.01% |
55,961
-3,567
| -6% | -$34.1K |
|
2244
Civitas Resources
CIVI
$3.04B
| $535K | ﹤0.01% |
28,477
-1,346
| -5% | -$25.3K |
|
2245
AdvanSix
ASIX
$586M
| $534K | ﹤0.01% |
41,447
-1,671
| -4% | -$21.5K |
|
2246
Ducommun
DCO
$1.39B
| $534K | ﹤0.01% |
16,210
| – | – |
|
2247
Haverty Furniture Companies
HVT
$390M
| $534K | ﹤0.01% |
25,520
+119
| +0.5% | +$2.49K |
|
2248
Peoples Bancorp
PEBO
$1.09B
| $533K | ﹤0.01% |
27,942
+134
| +0.5% | +$2.56K |
|
2249
RAPT Therapeutics
RAPT
$260M
| $533K | ﹤0.01% |
2,068
| – | – |
|
2250
Resources Connection
RGP
$170M
| $533K | ﹤0.01% |
46,187
| – | – |
|