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 | |
|---|---|---|---|---|---|---|
2326
Ardelyx
ARDX
$1.6B
| $740K | ﹤0.01% |
111,711
| – | – |
|
2327
Liquidity Services
LQDT
$845M
| $739K | ﹤0.01% |
39,778
-2,127
| -5% | -$39.5K |
|
2328
KalVista Pharmaceuticals
KALV
$775M
| $738K | ﹤0.01% |
28,739
+6,659
| +30% | +$171K |
|
2329
CarParts.com
PRTS
$47.5M
| $735K | ﹤0.01% |
51,498
-156
| -0.3% | -$2.23K |
|
2330
Titan Machinery
TITN
$464M
| $735K | ﹤0.01% |
28,816
| – | – |
|
|
ACBI
2331
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $735K | ﹤0.01% |
30,495
-1,252
| -4% | -$30.2K |
|
2332
Lindblad Expeditions
LIND
$717M
| $734K | ﹤0.01% |
38,847
+247
| +0.6% | +$4.67K |
|
2333
Costamare
CMRE
$1.46B
| $732K | ﹤0.01% |
76,071
| – | – |
|
2334
Akebia Therapeutics
AKBA
$777M
| $731K | ﹤0.01% |
215,960
-834
| -0.4% | -$2.82K |
|
|
FLIC
2335
DELISTED
First of Long Island Corp
FLIC
| $730K | ﹤0.01% |
34,339
| – | – |
|
2336
Funko
FNKO
$184M
| $730K | ﹤0.01% |
37,101
+765
| +2% | +$15.1K |
|
2337
Dorian LPG
LPG
$1.35B
| $730K | ﹤0.01% |
55,618
-1,463
| -3% | -$19.2K |
|
|
LORL
2338
DELISTED
Loral Space and Communications, Inc.
LORL
| $730K | ﹤0.01% |
19,388
| – | – |
|
|
DX
2339
Dynex Capital
DX
$1.65B
| $727K | ﹤0.01% |
38,425
+5,054
| +15% | +$95.6K |
|
2340
Precigen
PGEN
$1.22B
| $727K | ﹤0.01% |
105,550
+5,693
| +6% | +$39.2K |
|
|
AKTS
2341
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $727K | ﹤0.01% |
54,533
+4,709
| +9% | +$62.8K |
|
|
TARO
2342
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $727K | ﹤0.01% |
9,863
| – | – |
|
2343
Precision BioSciences
DTIL
$59.1M
| $726K | ﹤0.01% |
2,337
+1
| +0% | +$311 |
|
2344
Financial Institutions
FISI
$548M
| $726K | ﹤0.01% |
23,972
| – | – |
|
2345
OneSpaWorld
OSW
$2.24B
| $726K | ﹤0.01% |
68,135
-462
| -0.7% | -$4.92K |
|
2346
Nordic American Tanker
NAT
$675M
| $724K | ﹤0.01% |
222,916
| – | – |
|
|
BFS
2347
Saul Centers
BFS
$779M
| $722K | ﹤0.01% |
17,989
| – | – |
|
2348
MBIA
MBI
$374M
| $722K | ﹤0.01% |
75,088
| – | – |
|
2349
CytomX Therapeutics
CTMX
$341M
| $718K | ﹤0.01% |
92,906
+24,805
| +36% | +$192K |
|
2350
Diamond Hill
DHIL
$387M
| $714K | ﹤0.01% |
4,575
-102
| -2% | -$15.9K |
|