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 | |
|---|---|---|---|---|---|---|
|
PRVB
2251
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $840K | ﹤0.01% |
80,035
+7,999
| +11% | +$84K |
|
2252
Digi International
DGII
$1.27B
| $837K | ﹤0.01% |
44,058
+630
| +1% | +$12K |
|
2253
LoveSac
LOVE
$257M
| $837K | ﹤0.01% |
14,786
-53
| -0.4% | -$3K |
|
2254
Oric Pharmaceuticals
ORIC
$1.05B
| $835K | ﹤0.01% |
34,089
+530
| +2% | +$13K |
|
2255
ARS Pharmaceuticals
SPRY
$1B
| $835K | ﹤0.01% |
+19,132
| New | +$835K |
|
2256
Expro
XPRO
$1.45B
| $833K | ﹤0.01% |
39,102
+162
| +0.4% | +$3.45K |
|
2257
Accel Entertainment
ACEL
$935M
| $832K | ﹤0.01% |
76,134
| – | – |
|
2258
BioXcel Therapeutics
BTAI
$54.3M
| $832K | ﹤0.01% |
1,204
-4
| -0.3% | -$2.76K |
|
2259
Astrana Health
ASTH
$1.34B
| $828K | ﹤0.01% |
30,578
| – | – |
|
|
PTVE
2260
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $828K | ﹤0.01% |
60,296
+471
| +0.8% | +$6.47K |
|
2261
ATN International
ATNI
$235M
| $826K | ﹤0.01% |
16,824
| – | – |
|
2262
Cullinan Oncology
CGEM
$382M
| $825K | ﹤0.01% |
+19,797
| New | +$825K |
|
2263
Ennis
EBF
$463M
| $825K | ﹤0.01% |
38,640
-140
| -0.4% | -$2.99K |
|
|
TEN
2264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $825K | ﹤0.01% |
76,953
-1,631
| -2% | -$17.5K |
|
2265
Outset Medical
OM
$241M
| $819K | ﹤0.01% |
1,004
| – | – |
|
2266
Stellar Bancorp
STEL
$1.61B
| $818K | ﹤0.01% |
26,631
| – | – |
|
2267
Tootsie Roll Industries
TR
$2.88B
| $818K | ﹤0.01% |
27,801
-304
| -1% | -$8.95K |
|
|
ARD
2268
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $815K | ﹤0.01% |
32,074
-3
| -0% | -$76 |
|
2269
RCI Hospitality Holdings
RICK
$295M
| $814K | ﹤0.01% |
12,794
-161
| -1% | -$10.2K |
|
2270
Weis Markets
WMK
$1.73B
| $814K | ﹤0.01% |
14,399
-104
| -0.7% | -$5.88K |
|
2271
CEL-SCI Corp
CVM
$66.6M
| $812K | ﹤0.01% |
1,780
+82
| +5% | +$37.4K |
|
|
CATC
2272
DELISTED
CAMBRIDGE BANCORP
CATC
| $811K | ﹤0.01% |
9,624
| – | – |
|
|
FFG
2273
DELISTED
FBL Financial Group
FFG
| $810K | ﹤0.01% |
14,483
| – | – |
|
2274
Caesarstone
CSTE
$50.5M
| $808K | ﹤0.01% |
58,856
-767
| -1% | -$10.5K |
|
2275
Clearway Energy Class C
CWEN
$3.35B
| $804K | ﹤0.01% |
28,555
-30,373
| -52% | -$855K |
|