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 | |
|---|---|---|---|---|---|---|
2426
Willdan Group
WLDN
$1.46B
| $571K | ﹤0.01% |
16,053
+1,030
| +7% | +$36.6K |
|
2427
Funko
FNKO
$179M
| $567K | ﹤0.01% |
31,148
-5,406
| -15% | -$98.4K |
|
2428
IES Holdings
IESC
$7.55B
| $567K | ﹤0.01% |
12,401
+521
| +4% | +$23.8K |
|
|
ICPT
2429
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $566K | ﹤0.01% |
38,147
-484
| -1% | -$7.18K |
|
2430
Hyster-Yale Materials Handling
HY
$630M
| $565K | ﹤0.01% |
11,251
-2,521
| -18% | -$127K |
|
2431
Bar Harbor Bankshares
BHB
$533M
| $564K | ﹤0.01% |
20,116
-266
| -1% | -$7.46K |
|
2432
Energy Fuels
UUUU
$2.95B
| $560K | ﹤0.01% |
79,833
-114,611
| -59% | -$804K |
|
2433
Theravance Biopharma
TBPH
$684M
| $558K | ﹤0.01% |
75,440
+1,983
| +3% | +$14.7K |
|
2434
Cullinan Oncology
CGEM
$392M
| $557K | ﹤0.01% |
24,668
+6,420
| +35% | +$145K |
|
2435
Compugen
CGEN
$131M
| $557K | ﹤0.01% |
93,319
+11,288
| +14% | +$67.4K |
|
|
VAPO
2436
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $557K | ﹤0.01% |
3,128
-793
| -20% | -$141K |
|
2437
UroGen Pharma
URGN
$863M
| $554K | ﹤0.01% |
32,956
-13,314
| -29% | -$224K |
|
|
KBAL
2438
DELISTED
Kimball International
KBAL
| $553K | ﹤0.01% |
49,411
-210
| -0.4% | -$2.35K |
|
2439
Vital Energy
VTLE
$637M
| $551K | ﹤0.01% |
6,794
-10,534
| -61% | -$854K |
|
2440
Aspen Aerogels
ASPN
$522M
| $550K | ﹤0.01% |
11,954
-17,818
| -60% | -$820K |
|
|
PAE
2441
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $549K | ﹤0.01% |
91,800
-3,903
| -4% | -$23.3K |
|
2442
Ituran Location and Control
ITRN
$680M
| $548K | ﹤0.01% |
21,595
+2,353
| +12% | +$59.7K |
|
|
EPZM
2443
DELISTED
Epizyme, Inc
EPZM
| $548K | ﹤0.01% |
106,965
-16,837
| -14% | -$86.3K |
|
2444
Annexon
ANNX
$258M
| $547K | ﹤0.01% |
29,379
-13,620
| -32% | -$254K |
|
|
APPH
2445
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $539K | ﹤0.01% |
82,653
+16,613
| +25% | +$108K |
|
2446
Shattuck Labs
STTK
$84.8M
| $537K | ﹤0.01% |
26,342
-10,343
| -28% | -$211K |
|
2447
Merchants Bancorp
MBIN
$1.44B
| $532K | ﹤0.01% |
20,232
-200
| -1% | -$5.26K |
|
2448
Stoke Therapeutics
STOK
$1.23B
| $530K | ﹤0.01% |
20,830
-5,507
| -21% | -$140K |
|
2449
TrueCar
TRUE
$186M
| $529K | ﹤0.01% |
127,263
-8,398
| -6% | -$34.9K |
|
2450
Marcus Corp
MCS
$482M
| $526K | ﹤0.01% |
30,158
-1,299
| -4% | -$22.7K |
|