California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+11.16%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$85.6B
AUM Growth
+$7.68B
(+9.9%)
Cap. Flow
+$633M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
3,297
New
142
Increased
2,133
Reduced
687
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$59M |
| 2 |
Tesla
TSLA
|
+$47M |
| 3 |
Amazon
AMZN
|
+$35.1M |
| 4 |
Airbnb
ABNB
|
+$30.1M |
| 5 |
Rivian
RIVN
|
+$29.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$53.4M |
| 2 |
Microsoft
MSFT
|
+$51.2M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$43M |
| 4 |
Dell
DELL
|
+$24.8M |
| 5 |
VER
VEREIT, Inc.
VER
|
+$18.3M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 12.28% |
| 5 | Communication Services | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Argan
AGX
$3.12B
| $829K | ﹤0.01% |
21,436
+436
| +2% | +$16.9K |
|
2277
MeiraGTx Holdings
MGTX
$603M
| $829K | ﹤0.01% |
34,934
+977
| +3% | +$23.2K |
|
|
NEX
2278
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $826K | ﹤0.01% |
232,641
+6,978
| +3% | +$24.8K |
|
2279
Diamond Hill
DHIL
$387M
| $820K | ﹤0.01% |
4,223
+110
| +3% | +$21.4K |
|
|
DX
2280
Dynex Capital
DX
$1.65B
| $815K | ﹤0.01% |
48,791
+5,518
| +13% | +$92.2K |
|
2281
Corsair Gaming
CRSR
$929M
| $814K | ﹤0.01% |
38,737
+1,439
| +4% | +$30.2K |
|
2282
BrightView Holdings
BV
$1.31B
| $812K | ﹤0.01% |
57,641
+1,418
| +3% | +$20K |
|
|
ATRS
2283
DELISTED
Antares Pharma, Inc.
ATRS
| $808K | ﹤0.01% |
226,229
+3,976
| +2% | +$14.2K |
|
|
ALX
2284
Alexander's
ALX
$1.22B
| $807K | ﹤0.01% |
3,099
+55
| +2% | +$14.3K |
|
2285
National Research Corp
NRC
$366M
| $807K | ﹤0.01% |
19,437
+426
| +2% | +$17.7K |
|
|
OLP
2286
One Liberty Properties
OLP
$492M
| $806K | ﹤0.01% |
22,859
+768
| +3% | +$27.1K |
|
|
SGFY
2287
DELISTED
Signify Health, Inc.
SGFY
| $806K | ﹤0.01% |
56,693
-25,107
| -31% | -$357K |
|
2288
Bank of Marin Bancorp
BMRC
$399M
| $804K | ﹤0.01% |
21,587
-87
| -0.4% | -$3.24K |
|
|
PETQ
2289
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $802K | ﹤0.01% |
35,301
+1,309
| +4% | +$29.7K |
|
|
TSVT
2290
DELISTED
2seventy bio
TSVT
| $801K | ﹤0.01% |
+31,240
| New | +$801K |
|
|
EGRX
2291
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $801K | ﹤0.01% |
15,738
+234
| +2% | +$11.9K |
|
2292
Seres Therapeutics
MCRB
$154M
| $800K | ﹤0.01% |
4,800
+100
| +2% | +$16.7K |
|
2293
RE/MAX Holdings
RMAX
$187M
| $800K | ﹤0.01% |
26,227
+724
| +3% | +$22.1K |
|
2294
Valaris
VAL
$3.75B
| $798K | ﹤0.01% |
+22,171
| New | +$798K |
|
2295
Ethan Allen Interiors
ETD
$745M
| $796K | ﹤0.01% |
30,286
+247
| +0.8% | +$6.49K |
|
2296
Groupon
GRPN
$916M
| $790K | ﹤0.01% |
34,091
+1,125
| +3% | +$26.1K |
|
2297
Tootsie Roll Industries
TR
$2.88B
| $790K | ﹤0.01% |
24,545
+232
| +1% | +$7.47K |
|
2298
Hess Midstream
HESM
$5.18B
| $786K | ﹤0.01% |
+28,433
| New | +$786K |
|
2299
OneSpan
OSPN
$578M
| $782K | ﹤0.01% |
46,202
+615
| +1% | +$10.4K |
|
2300
4D Molecular Therapeutics
FDMT
$324M
| $781K | ﹤0.01% |
35,614
+13,349
| +60% | +$293K |
|