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 | |
|---|---|---|---|---|---|---|
|
DX
2301
Dynex Capital
DX
$1.65B
| $748K | ﹤0.01% |
43,273
+1,367
| +3% | +$23.6K |
|
2302
Keros Therapeutics
KROS
$636M
| $747K | ﹤0.01% |
18,895
-2,624
| -12% | -$104K |
|
|
SUMO
2303
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $747K | ﹤0.01% |
46,358
-66,040
| -59% | -$1.06M |
|
|
PTVE
2304
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $745K | ﹤0.01% |
59,511
+231
| +0.4% | +$2.89K |
|
2305
Precision BioSciences
DTIL
$59.1M
| $744K | ﹤0.01% |
2,150
-36
| -2% | -$12.5K |
|
2306
Stoneridge
SRI
$229M
| $739K | ﹤0.01% |
36,243
+295
| +0.8% | +$6.02K |
|
2307
PetMed Express
PETS
$56.4M
| $738K | ﹤0.01% |
27,447
+285
| +1% | +$7.66K |
|
|
FMTX
2308
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $738K | ﹤0.01% |
31,845
-12,480
| -28% | -$289K |
|
2309
Ducommun
DCO
$1.36B
| $737K | ﹤0.01% |
14,647
-301
| -2% | -$15.1K |
|
|
LL
2310
DELISTED
LL Flooring Holdings, Inc.
LL
| $737K | ﹤0.01% |
39,463
+24
| +0.1% | +$448 |
|
2311
Veru
VERU
$56.6M
| $735K | ﹤0.01% |
8,616
-87
| -1% | -$7.42K |
|
2312
Hayward Holdings
HAYW
$3.4B
| $734K | ﹤0.01% |
33,011
-32,247
| -49% | -$717K |
|
2313
MiMedx Group
MDXG
$1.02B
| $734K | ﹤0.01% |
121,058
-32,156
| -21% | -$195K |
|
|
APR
2314
DELISTED
Apria, Inc. Common Stock
APR
| $733K | ﹤0.01% |
19,725
+9,347
| +90% | +$347K |
|
|
GAN
2315
DELISTED
GAN Ltd
GAN
| $731K | ﹤0.01% |
49,169
-6,115
| -11% | -$90.9K |
|
2316
Midland States Bancorp
MSBI
$385M
| $731K | ﹤0.01% |
29,558
-427
| -1% | -$10.6K |
|
2317
Amerant Bancorp
AMTB
$880M
| $729K | ﹤0.01% |
29,486
+639
| +2% | +$15.8K |
|
|
KRON
2318
DELISTED
Kronos Bio
KRON
| $728K | ﹤0.01% |
34,743
-18,774
| -35% | -$393K |
|
|
NWLI
2319
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $724K | ﹤0.01% |
3,436
-89
| -3% | -$18.8K |
|
2320
Diamond Hill
DHIL
$387M
| $722K | ﹤0.01% |
4,113
-93
| -2% | -$16.3K |
|
2321
DXP Enterprises
DXPE
$1.79B
| $721K | ﹤0.01% |
24,387
-181
| -0.7% | -$5.35K |
|
2322
Phathom Pharmaceuticals
PHAT
$874M
| $721K | ﹤0.01% |
22,473
-5,465
| -20% | -$175K |
|
2323
Golar LNG
GLNG
$4.27B
| $720K | ﹤0.01% |
55,512
-86,169
| -61% | -$1.12M |
|
|
RDUS
2324
DELISTED
Radius Health, Inc.
RDUS
| $720K | ﹤0.01% |
58,026
-6,564
| -10% | -$81.4K |
|
2325
Inseego
INSG
$199M
| $719K | ﹤0.01% |
10,798
-682
| -6% | -$45.4K |
|