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 | |
|---|---|---|---|---|---|---|
2351
Mercantile Bank Corp
MBWM
$777M
| $685K | ﹤0.01% |
21,376
-560
| -3% | -$17.9K |
|
|
MMAT
2352
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $684K | ﹤0.01% |
1,184
+337
| +40% | +$195K |
|
|
AERI
2353
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $677K | ﹤0.01% |
59,405
+999
| +2% | +$11.4K |
|
|
DSPG
2354
DELISTED
DSP Group Inc
DSPG
| $677K | ﹤0.01% |
30,911
-155
| -0.5% | -$3.4K |
|
2355
TruBridge
TBRG
$299M
| $676K | ﹤0.01% |
19,066
-325
| -2% | -$11.5K |
|
|
ALBO
2356
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $676K | ﹤0.01% |
21,680
-1,618
| -7% | -$50.5K |
|
|
LORL
2357
DELISTED
Loral Space and Communications, Inc.
LORL
| $676K | ﹤0.01% |
15,724
-1,957
| -11% | -$84.1K |
|
2358
CVR Energy
CVI
$3.21B
| $674K | ﹤0.01% |
40,436
-315
| -0.8% | -$5.25K |
|
|
OLP
2359
One Liberty Properties
OLP
$492M
| $674K | ﹤0.01% |
22,091
-114
| -0.5% | -$3.48K |
|
2360
Movado Group
MOV
$426M
| $673K | ﹤0.01% |
21,380
-293
| -1% | -$9.22K |
|
|
MYOV
2361
DELISTED
Myovant Sciences Ltd.
MYOV
| $673K | ﹤0.01% |
+29,971
| New | +$673K |
|
2362
Global Industrial
GIC
$1.44B
| $672K | ﹤0.01% |
17,741
+187
| +1% | +$7.08K |
|
2363
REV Group
REVG
$3.06B
| $672K | ﹤0.01% |
39,138
-92
| -0.2% | -$1.58K |
|
2364
Resources Connection
RGP
$167M
| $672K | ﹤0.01% |
42,581
-774
| -2% | -$12.2K |
|
2365
Hackett Group
HCKT
$563M
| $671K | ﹤0.01% |
34,181
-19
| -0.1% | -$373 |
|
2366
First Financial Corporation Common Stock
THFF
$693M
| $668K | ﹤0.01% |
15,891
-934
| -6% | -$39.3K |
|
2367
Organogenesis Holdings
ORGO
$617M
| $666K | ﹤0.01% |
46,784
-5,794
| -11% | -$82.5K |
|
2368
Hovnanian Enterprises
HOV
$869M
| $663K | ﹤0.01% |
6,881
-168
| -2% | -$16.2K |
|
2369
Bank First Corp
BFC
$1.26B
| $662K | ﹤0.01% |
9,346
+118
| +1% | +$8.36K |
|
2370
United Fire Group
UFCS
$792M
| $662K | ﹤0.01% |
28,670
-226
| -0.8% | -$5.22K |
|
2371
Ennis
EBF
$463M
| $660K | ﹤0.01% |
35,021
-71
| -0.2% | -$1.34K |
|
2372
Standard BioTools
LAB
$489M
| $658K | ﹤0.01% |
99,791
-3,489
| -3% | -$23K |
|
2373
Tootsie Roll Industries
TR
$2.88B
| $657K | ﹤0.01% |
24,313
+170
| +0.7% | +$4.59K |
|
|
QUOT
2374
DELISTED
Quotient Technology Inc
QUOT
| $656K | ﹤0.01% |
112,783
-9,786
| -8% | -$56.9K |
|
2375
Seres Therapeutics
MCRB
$154M
| $654K | ﹤0.01% |
4,700
-98
| -2% | -$13.6K |
|