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 | |
|---|---|---|---|---|---|---|
2326
Clover Health Investments
CLOV
$1.55B
| $717K | ﹤0.01% |
+96,989
| New | +$717K |
|
2327
Ecovyst
ECVT
$1.05B
| $717K | ﹤0.01% |
+61,532
| New | +$717K |
|
2328
i3 Verticals
IIIV
$720M
| $717K | ﹤0.01% |
29,598
+1,195
| +4% | +$28.9K |
|
2329
Amneal Pharmaceuticals
AMRX
$3.08B
| $713K | ﹤0.01% |
133,504
-3,848
| -3% | -$20.6K |
|
2330
BioAtla
BCAB
$39.2M
| $712K | ﹤0.01% |
24,183
+7,369
| +44% | +$217K |
|
2331
Ethan Allen Interiors
ETD
$745M
| $712K | ﹤0.01% |
30,039
-1,082
| -3% | -$25.6K |
|
2332
SunCoke Energy
SXC
$656M
| $710K | ﹤0.01% |
113,023
-1,574
| -1% | -$9.89K |
|
2333
ATN International
ATNI
$235M
| $709K | ﹤0.01% |
15,126
-162
| -1% | -$7.59K |
|
|
RMO
2334
DELISTED
Romeo Power, Inc.
RMO
| $708K | ﹤0.01% |
142,979
+85,481
| +149% | +$423K |
|
2335
Angi Inc
ANGI
$769M
| $707K | ﹤0.01% |
+5,727
| New | +$707K |
|
2336
Arrow Financial
AROW
$479M
| $707K | ﹤0.01% |
21,843
+1,503
| +7% | +$48.6K |
|
|
IGMS
2337
DELISTED
IGM Biosciences
IGMS
| $706K | ﹤0.01% |
10,740
-381
| -3% | -$25K |
|
|
VLDR
2338
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $705K | ﹤0.01% |
119,030
+21,647
| +22% | +$128K |
|
2339
First Community Bankshares
FCBC
$684M
| $704K | ﹤0.01% |
22,188
-1,590
| -7% | -$50.4K |
|
2340
Catalyst Pharmaceutical
CPRX
$2.42B
| $703K | ﹤0.01% |
132,626
-1,550
| -1% | -$8.22K |
|
2341
The RMR Group
RMR
$282M
| $701K | ﹤0.01% |
20,960
-70
| -0.3% | -$2.34K |
|
2342
PC Connection
CNXN
$1.6B
| $699K | ﹤0.01% |
15,886
+634
| +4% | +$27.9K |
|
2343
International Money Express
IMXI
$430M
| $698K | ﹤0.01% |
41,786
-2,317
| -5% | -$38.7K |
|
|
DSEY
2344
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $697K | ﹤0.01% |
43,461
-45,325
| -51% | -$727K |
|
2345
PMV Pharmaceuticals
PMVP
$67.3M
| $696K | ﹤0.01% |
23,362
-12,804
| -35% | -$381K |
|
2346
Ribbon Communications
RBBN
$699M
| $694K | ﹤0.01% |
116,090
+19,295
| +20% | +$115K |
|
2347
Republic Bancorp
RBCAA
$1.49B
| $690K | ﹤0.01% |
13,618
+279
| +2% | +$14.1K |
|
2348
AnaptysBio
ANAB
$637M
| $689K | ﹤0.01% |
25,420
-1,203
| -5% | -$32.6K |
|
|
TARO
2349
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $689K | ﹤0.01% |
10,823
+1,223
| +13% | +$77.9K |
|
2350
Rhythm Pharmaceuticals
RYTM
$6.66B
| $686K | ﹤0.01% |
52,492
-8,247
| -14% | -$108K |
|