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 | |
|---|---|---|---|---|---|---|
|
AUD
2401
DELISTED
Audacy, Inc.
AUD
| $606K | ﹤0.01% |
164,706
+2,152
| +1% | +$7.92K |
|
2402
Frontline
FRO
$5.05B
| $604K | ﹤0.01% |
64,489
-100,224
| -61% | -$939K |
|
2403
Lindblad Expeditions
LIND
$722M
| $602K | ﹤0.01% |
41,285
-909
| -2% | -$13.3K |
|
2404
Waterstone Financial
WSBF
$275M
| $601K | ﹤0.01% |
29,329
-499
| -2% | -$10.2K |
|
|
NPTN
2405
DELISTED
NEOPHOTONICS CORP
NPTN
| $601K | ﹤0.01% |
69,047
-404
| -0.6% | -$3.52K |
|
2406
4D Molecular Therapeutics
FDMT
$327M
| $600K | ﹤0.01% |
22,265
+8,707
| +64% | +$235K |
|
2407
Bristow Group
VTOL
$1.09B
| $600K | ﹤0.01% |
18,849
+9,893
| +110% | +$315K |
|
2408
Akero Therapeutics
AKRO
$3.48B
| $597K | ﹤0.01% |
26,721
-8,744
| -25% | -$195K |
|
2409
Phibro Animal Health
PAHC
$1.68B
| $597K | ﹤0.01% |
27,713
-519
| -2% | -$11.2K |
|
2410
Omega Flex
OFLX
$336M
| $596K | ﹤0.01% |
4,180
-95
| -2% | -$13.5K |
|
2411
Talos Energy
TALO
$1.67B
| $596K | ﹤0.01% |
43,280
-7,470
| -15% | -$103K |
|
2412
Viking Therapeutics
VKTX
$2.83B
| $591K | ﹤0.01% |
94,060
-383
| -0.4% | -$2.41K |
|
2413
Vishay Precision Group
VPG
$396M
| $590K | ﹤0.01% |
16,978
-194
| -1% | -$6.74K |
|
2414
REX American Resources
REX
$1.01B
| $588K | ﹤0.01% |
22,095
+156
| +0.7% | +$4.15K |
|
|
LDL
2415
DELISTED
Lydall, Inc.
LDL
| $587K | ﹤0.01% |
9,448
-14,653
| -61% | -$910K |
|
|
AMTI
2416
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $586K | ﹤0.01% |
22,667
-11,234
| -33% | -$290K |
|
2417
American Vanguard Corp
AVD
$152M
| $584K | ﹤0.01% |
38,792
-1,600
| -4% | -$24.1K |
|
2418
Mission Produce
AVO
$846M
| $581K | ﹤0.01% |
31,614
-19,408
| -38% | -$357K |
|
2419
Zai Lab
ZLAB
$3.22B
| $581K | ﹤0.01% |
5,511
+477
| +9% | +$50.3K |
|
2420
CEL-SCI Corp
CVM
$67.2M
| $578K | ﹤0.01% |
1,752
+120
| +7% | +$39.6K |
|
2421
National Presto Industries
NPK
$781M
| $577K | ﹤0.01% |
7,026
-33
| -0.5% | -$2.71K |
|
|
BCOV
2422
DELISTED
Brightcove, Inc.
BCOV
| $574K | ﹤0.01% |
49,782
-5,625
| -10% | -$64.9K |
|
|
PWSC
2423
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $573K | ﹤0.01% |
+23,272
| New | +$573K |
|
2424
Cue Biopharma
CUE
$60.3M
| $572K | ﹤0.01% |
39,229
-1,831
| -4% | -$26.7K |
|
2425
Dyne Therapeutics
DYN
$1.88B
| $571K | ﹤0.01% |
35,183
-6,228
| -15% | -$101K |
|