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 | |
|---|---|---|---|---|---|---|
2301
Mercantile Bank Corp
MBWM
$777M
| $774K | ﹤0.01% |
23,827
| – | – |
|
2302
Miller Industries
MLR
$454M
| $773K | ﹤0.01% |
16,736
-240
| -1% | -$11.1K |
|
|
SNR
2303
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $773K | ﹤0.01% |
124,036
| – | – |
|
2304
American Superconductor
AMSC
$2.32B
| $770K | ﹤0.01% |
40,590
-123
| -0.3% | -$2.33K |
|
2305
Global Industrial
GIC
$1.44B
| $769K | ﹤0.01% |
18,702
| – | – |
|
2306
EverQuote
EVER
$849M
| $767K | ﹤0.01% |
21,149
-105
| -0.5% | -$3.81K |
|
2307
BioLife Solutions
BLFS
$1.27B
| $766K | ﹤0.01% |
21,269
| – | – |
|
2308
Tidewater
TDW
$2.97B
| $764K | ﹤0.01% |
60,934
-1,539
| -2% | -$19.3K |
|
2309
Passage Bio
PASG
$22.4M
| $758K | ﹤0.01% |
2,169
+287
| +15% | +$100K |
|
|
KBAL
2310
DELISTED
Kimball International
KBAL
| $754K | ﹤0.01% |
53,870
| – | – |
|
2311
Independent Bank Corp
IBCP
$661M
| $753K | ﹤0.01% |
31,842
| – | – |
|
2312
Snowflake
SNOW
$76.5B
| $753K | ﹤0.01% |
3,283
+866
| +36% | +$199K |
|
2313
Phibro Animal Health
PAHC
$1.67B
| $752K | ﹤0.01% |
30,803
| – | – |
|
|
ISEE
2314
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $751K | ﹤0.01% |
121,573
| – | – |
|
2315
Arlo Technologies
ARLO
$1.77B
| $750K | ﹤0.01% |
119,434
+381
| +0.3% | +$2.39K |
|
|
CTT
2316
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $748K | ﹤0.01% |
73,479
| – | – |
|
2317
Napco Security Technologies
NSSC
$1.43B
| $748K | ﹤0.01% |
42,932
+7,374
| +21% | +$128K |
|
2318
Credicorp
BAP
$21B
| $746K | ﹤0.01% |
5,465
+5,180
| +1,818% | +$707K |
|
2319
DXP Enterprises
DXPE
$1.79B
| $746K | ﹤0.01% |
24,736
-395
| -2% | -$11.9K |
|
2320
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $746K | ﹤0.01% |
40,310
-146
| -0.4% | -$2.7K |
|
2321
Compugen
CGEN
$131M
| $745K | ﹤0.01% |
86,725
-7,108
| -8% | -$61.1K |
|
|
UBA
2322
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $744K | ﹤0.01% |
44,675
| – | – |
|
2323
MasterCraft Boat Holdings
MCFT
$366M
| $743K | ﹤0.01% |
27,936
| – | – |
|
2324
TrueCar
TRUE
$172M
| $742K | ﹤0.01% |
155,172
-4,564
| -3% | -$21.8K |
|
2325
Vor Biopharma
VOR
$228M
| $742K | ﹤0.01% |
+17,211
| New | +$742K |
|