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 | |
|---|---|---|---|---|---|---|
2376
Praxis Precision Medicines
PRAX
$847M
| $654K | ﹤0.01% |
2,357
+115
| +5% | +$31.9K |
|
|
FSP
2377
Franklin Street Properties
FSP
$172M
| $653K | ﹤0.01% |
140,693
-1,047
| -0.7% | -$4.86K |
|
|
FLIC
2378
DELISTED
First of Long Island Corp
FLIC
| $652K | ﹤0.01% |
31,647
-20
| -0.1% | -$412 |
|
2379
Mister Car Wash
MCW
$1.77B
| $652K | ﹤0.01% |
+35,715
| New | +$652K |
|
2380
Expro
XPRO
$1.42B
| $652K | ﹤0.01% |
36,977
-1,172
| -3% | -$20.7K |
|
2381
Stellar Bancorp
STEL
$1.61B
| $648K | ﹤0.01% |
24,580
-757
| -3% | -$20K |
|
2382
American Public Education
APEI
$596M
| $645K | ﹤0.01% |
25,184
-475
| -2% | -$12.2K |
|
2383
New Fortress Energy
NFE
$376M
| $642K | ﹤0.01% |
23,118
-22,963
| -50% | -$638K |
|
2384
Central Garden & Pet
CENT
$2.28B
| $637K | ﹤0.01% |
16,598
-373
| -2% | -$14.3K |
|
|
CLVS
2385
DELISTED
Clovis Oncology, Inc.
CLVS
| $635K | ﹤0.01% |
142,349
+5,016
| +4% | +$22.4K |
|
2386
Precigen
PGEN
$1.22B
| $634K | ﹤0.01% |
127,005
-3,744
| -3% | -$18.7K |
|
2387
Playboy, Inc. Common Stock
PLBY
$197M
| $634K | ﹤0.01% |
26,887
+11,953
| +80% | +$282K |
|
|
PLL
2388
DELISTED
Piedmont Lithium
PLL
| $634K | ﹤0.01% |
+11,643
| New | +$634K |
|
2389
Bilibili
BILI
$10.2B
| $633K | ﹤0.01% |
9,560
-163
| -2% | -$10.8K |
|
2390
Stem
STEM
$111M
| $626K | ﹤0.01% |
1,310
-3,006
| -70% | -$1.44M |
|
|
PYCR
2391
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $625K | ﹤0.01% |
+17,786
| New | +$625K |
|
2392
Akebia Therapeutics
AKBA
$777M
| $623K | ﹤0.01% |
216,225
-3,980
| -2% | -$11.5K |
|
|
HCCI
2393
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $615K | ﹤0.01% |
21,224
-312
| -1% | -$9.04K |
|
2394
Independent Bank Corp
IBCP
$661M
| $614K | ﹤0.01% |
28,593
-257
| -0.9% | -$5.52K |
|
|
CMRX
2395
DELISTED
Chimerix, Inc.
CMRX
| $614K | ﹤0.01% |
99,186
-1,559
| -2% | -$9.65K |
|
|
AD
2396
Array Digital Infrastructure, Inc.
AD
$4.41B
| $611K | ﹤0.01% |
19,156
-1,909
| -9% | -$60.9K |
|
2397
MidWestOne Financial Group
MOFG
$609M
| $610K | ﹤0.01% |
20,215
+339
| +2% | +$10.2K |
|
|
AMK
2398
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $609K | ﹤0.01% |
24,478
-152
| -0.6% | -$3.78K |
|
|
GTHX
2399
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $608K | ﹤0.01% |
45,319
-8,731
| -16% | -$117K |
|
2400
Magnachip Semiconductor
MX
$110M
| $606K | ﹤0.01% |
+34,110
| New | +$606K |
|