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 | |
|---|---|---|---|---|---|---|
2226
CarParts.com
PRTS
$47.9M
| $871K | ﹤0.01% |
55,772
-9,525
| -15% | -$149K |
|
2227
Sterling Infrastructure
STRL
$9.45B
| $869K | ﹤0.01% |
38,328
+79
| +0.2% | +$1.79K |
|
2228
Kimball Electronics
KE
$743M
| $867K | ﹤0.01% |
33,626
+475
| +1% | +$12.2K |
|
2229
Clearwater Paper
CLW
$349M
| $866K | ﹤0.01% |
22,587
-148
| -0.7% | -$5.67K |
|
|
EGRX
2230
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $865K | ﹤0.01% |
15,504
-627
| -4% | -$35K |
|
2231
OneSpan
OSPN
$587M
| $856K | ﹤0.01% |
45,587
-2,958
| -6% | -$55.5K |
|
2232
Napco Security Technologies
NSSC
$1.45B
| $853K | ﹤0.01% |
39,606
-430
| -1% | -$9.26K |
|
|
CHUY
2233
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $851K | ﹤0.01% |
27,003
-357
| -1% | -$11.3K |
|
|
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $849K | ﹤0.01% |
33,992
-2,379
| -7% | -$59.4K |
|
2235
Arcutis Biotherapeutics
ARQT
$2.12B
| $848K | ﹤0.01% |
35,513
-2,630
| -7% | -$62.8K |
|
2236
Byline Bancorp
BY
$1.32B
| $847K | ﹤0.01% |
34,485
-624
| -2% | -$15.3K |
|
2237
Flushing Financial
FFIC
$473M
| $846K | ﹤0.01% |
37,416
-3,298
| -8% | -$74.6K |
|
2238
MBIA
MBI
$380M
| $845K | ﹤0.01% |
65,777
-248
| -0.4% | -$3.19K |
|
2239
Simulations Plus
SLP
$286M
| $845K | ﹤0.01% |
21,387
+321
| +2% | +$12.7K |
|
2240
Vuzix
VUZI
$183M
| $844K | ﹤0.01% |
80,735
-151
| -0.2% | -$1.58K |
|
|
MAGN
2241
Magnera Corporation
MAGN
$409M
| $844K | ﹤0.01% |
4,607
-41
| -0.9% | -$7.51K |
|
2242
Nano X Imaging
NNOX
$253M
| $842K | ﹤0.01% |
37,436
+5,268
| +16% | +$118K |
|
2243
Peapack-Gladstone Financial
PGC
$512M
| $839K | ﹤0.01% |
25,152
-76
| -0.3% | -$2.54K |
|
2244
Rigel Pharmaceuticals
RIGL
$667M
| $839K | ﹤0.01% |
23,109
-461
| -2% | -$16.7K |
|
|
CFB
2245
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $836K | ﹤0.01% |
64,274
-615
| -0.9% | -$8K |
|
2246
RAPT Therapeutics
RAPT
$251M
| $835K | ﹤0.01% |
3,362
+265
| +9% | +$65.8K |
|
2247
OneSpaWorld
OSW
$2.3B
| $832K | ﹤0.01% |
83,447
+10,750
| +15% | +$107K |
|
2248
SI-BONE Inc
SIBN
$688M
| $831K | ﹤0.01% |
38,798
-5,484
| -12% | -$117K |
|
2249
Anika Therapeutics
ANIK
$123M
| $830K | ﹤0.01% |
19,493
-444
| -2% | -$18.9K |
|
2250
BrightView Holdings
BV
$1.34B
| $830K | ﹤0.01% |
56,223
-212
| -0.4% | -$3.13K |
|