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 | |
|---|---|---|---|---|---|---|
|
TSC
2251
DELISTED
TriState Capital Holdings, Inc.
TSC
| $830K | ﹤0.01% |
39,223
-583
| -1% | -$12.3K |
|
2252
Trustco Bank Corp NY
TRST
$744M
| $829K | ﹤0.01% |
25,923
-195
| -0.7% | -$6.24K |
|
2253
Axogen
AXGN
$739M
| $828K | ﹤0.01% |
52,407
-188
| -0.4% | -$2.97K |
|
|
TRHC
2254
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $823K | ﹤0.01% |
31,414
+471
| +2% | +$12.3K |
|
2255
First Mid Bancshares
FMBH
$954M
| $819K | ﹤0.01% |
19,942
-3,034
| -13% | -$125K |
|
2256
Bank of Marin Bancorp
BMRC
$399M
| $818K | ﹤0.01% |
21,674
+3,895
| +22% | +$147K |
|
2257
Crinetics Pharmaceuticals
CRNX
$3.3B
| $814K | ﹤0.01% |
38,650
-11,704
| -23% | -$246K |
|
2258
Advantage Solutions
ADV
$600M
| $813K | ﹤0.01% |
94,029
-11,250
| -11% | -$97.3K |
|
2259
Liberty Latin America Class A
LILA
$1.51B
| $813K | ﹤0.01% |
62,134
+3,046
| +5% | +$39.9K |
|
2260
Trip.com Group
TCOM
$47.4B
| $813K | ﹤0.01% |
26,450
| – | – |
|
|
HA
2261
DELISTED
Hawaiian Holdings, Inc.
HA
| $813K | ﹤0.01% |
37,544
-32,233
| -46% | -$698K |
|
2262
Cantaloupe
CTLP
$789M
| $809K | ﹤0.01% |
75,039
-5,246
| -7% | -$56.6K |
|
|
ATRS
2263
DELISTED
Antares Pharma, Inc.
ATRS
| $809K | ﹤0.01% |
222,253
-7,548
| -3% | -$27.5K |
|
2264
Curis
CRIS
$22.4M
| $806K | ﹤0.01% |
5,144
-830
| -14% | -$130K |
|
2265
Great Southern Bancorp
GSBC
$715M
| $806K | ﹤0.01% |
14,699
-24
| -0.2% | -$1.32K |
|
|
SLCA
2266
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $805K | ﹤0.01% |
100,797
-397
| -0.4% | -$3.17K |
|
|
BFS
2267
Saul Centers
BFS
$779M
| $803K | ﹤0.01% |
18,221
+1,915
| +12% | +$84.4K |
|
2268
National Research Corp
NRC
$366M
| $802K | ﹤0.01% |
19,011
-261
| -1% | -$11K |
|
2269
Johnson Outdoors
JOUT
$416M
| $801K | ﹤0.01% |
7,575
+345
| +5% | +$36.5K |
|
|
CLDT
2270
Chatham Lodging
CLDT
$349M
| $799K | ﹤0.01% |
65,218
-675
| -1% | -$8.27K |
|
2271
Genco Shipping & Trading
GNK
$772M
| $798K | ﹤0.01% |
39,666
-4,644
| -10% | -$93.4K |
|
2272
Cass Information Systems
CASS
$562M
| $797K | ﹤0.01% |
19,050
-541
| -3% | -$22.6K |
|
2273
Shoe Carnival
SCVL
$653M
| $797K | ﹤0.01% |
24,589
+251
| +1% | +$8.14K |
|
2274
RE/MAX Holdings
RMAX
$187M
| $795K | ﹤0.01% |
25,503
-12
| -0% | -$374 |
|
2275
Core & Main
CNM
$9.26B
| $794K | ﹤0.01% |
+30,295
| New | +$794K |
|