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 | |
|---|---|---|---|---|---|---|
2326
Magnachip Semiconductor
MX
$110M
| $740K | ﹤0.01% |
35,307
+1,197
| +4% | +$25.1K |
|
2327
First Community Bankshares
FCBC
$684M
| $739K | ﹤0.01% |
22,110
-78
| -0.4% | -$2.61K |
|
2328
Mercantile Bank Corp
MBWM
$777M
| $739K | ﹤0.01% |
21,094
-282
| -1% | -$9.88K |
|
|
BTRS
2329
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $739K | ﹤0.01% |
94,450
+9,904
| +12% | +$77.5K |
|
2330
A-Mark Precious Metals
AMRK
$592M
| $738K | ﹤0.01% |
24,156
+14,734
| +156% | +$450K |
|
2331
Global Industrial
GIC
$1.44B
| $737K | ﹤0.01% |
18,015
+274
| +2% | +$11.2K |
|
|
CIR
2332
DELISTED
CIRCOR International, Inc
CIR
| $735K | ﹤0.01% |
27,038
+614
| +2% | +$16.7K |
|
2333
Boston Omaha
BOC
$421M
| $735K | ﹤0.01% |
25,567
+2,154
| +9% | +$61.9K |
|
2334
Janus International
JBI
$1.4B
| $735K | ﹤0.01% |
+58,678
| New | +$735K |
|
2335
Stoneridge
SRI
$229M
| $735K | ﹤0.01% |
37,252
+1,009
| +3% | +$19.9K |
|
|
LOGC
2336
DELISTED
ContextLogic
LOGC
| $735K | ﹤0.01% |
+7,883
| New | +$735K |
|
2337
MiMedx Group
MDXG
$1.02B
| $734K | ﹤0.01% |
121,529
+471
| +0.4% | +$2.85K |
|
2338
HCI Group
HCI
$2.31B
| $733K | ﹤0.01% |
8,770
+170
| +2% | +$14.2K |
|
2339
Midland States Bancorp
MSBI
$385M
| $733K | ﹤0.01% |
29,581
+23
| +0.1% | +$570 |
|
2340
Praxis Precision Medicines
PRAX
$847M
| $730K | ﹤0.01% |
2,472
+115
| +5% | +$34K |
|
|
NWLI
2341
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $730K | ﹤0.01% |
3,404
-32
| -0.9% | -$6.86K |
|
2342
Liberty Latin America Class A
LILA
$1.51B
| $726K | ﹤0.01% |
62,297
+163
| +0.3% | +$1.9K |
|
|
IDEX
2343
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $725K | ﹤0.01% |
4,833
+520
| +12% | +$78K |
|
2344
ZTO Express
ZTO
$15.4B
| $724K | ﹤0.01% |
25,650
+11,502
| +81% | +$325K |
|
2345
Johnson Outdoors
JOUT
$416M
| $723K | ﹤0.01% |
7,717
+142
| +2% | +$13.3K |
|
2346
Ribbon Communications
RBBN
$699M
| $721K | ﹤0.01% |
119,225
+3,135
| +3% | +$19K |
|
2347
Barrett Business Services
BBSI
$1.18B
| $720K | ﹤0.01% |
41,680
+676
| +2% | +$11.7K |
|
2348
ANI Pharmaceuticals
ANIP
$2.11B
| $718K | ﹤0.01% |
15,586
+2,097
| +16% | +$96.6K |
|
2349
Ocular Therapeutix
OCUL
$2.27B
| $717K | ﹤0.01% |
102,822
+8,487
| +9% | +$59.2K |
|
2350
Vuzix
VUZI
$176M
| $717K | ﹤0.01% |
82,713
+1,978
| +2% | +$17.1K |
|