California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+14.57%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$48.8B
AUM Growth
+$4.89B
(+11%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,038
New
16
Increased
470
Reduced
1,969
Closed
46
Top Buys
| 1 |
Walt Disney
DIS
|
+$69.2M |
| 2 |
Fox Class A
FOXA
|
+$21.6M |
| 3 |
Amazon
AMZN
|
+$17.1M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$14M |
| 5 |
Elanco Animal Health
ELAN
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$138M |
| 2 |
SPDR MSCI USA Gender Diversity ETF
SHE
|
+$124M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$81.8M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$44M |
| 5 |
Oracle
ORCL
|
+$17.4M |
Sector Composition
| 1 | Technology | 18.83% |
| 2 | Financials | 15.05% |
| 3 | Healthcare | 14.3% |
| 4 | Consumer Discretionary | 10.22% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
SandRidge Energy
SD
$421M
| $379K | ﹤0.01% |
47,227
| – | – |
|
2452
UFP Technologies
UFPT
$1.59B
| $379K | ﹤0.01% |
10,135
| – | – |
|
2453
Minerva Neurosciences
NERV
$15.2M
| $377K | ﹤0.01% |
6,003
| – | – |
|
2454
Upwork
UPWK
$2.12B
| $377K | ﹤0.01% |
19,710
-3,089
| -14% | -$59.1K |
|
2455
Allient
ALNT
$775M
| $376K | ﹤0.01% |
16,409
| – | – |
|
2456
Lexicon Pharmaceuticals
LXRX
$411M
| $376K | ﹤0.01% |
67,634
| – | – |
|
|
CUTR
2457
DELISTED
Cutera, Inc.
CUTR
| $376K | ﹤0.01% |
21,279
| – | – |
|
2458
Century Casinos
CNTY
$81.4M
| $375K | ﹤0.01% |
41,361
| – | – |
|
2459
Radiant Logistics
RLGT
$304M
| $375K | ﹤0.01% |
59,590
+969
| +2% | +$6.1K |
|
2460
Bridgewater Bancshares
BWB
$452M
| $374K | ﹤0.01% |
36,281
| – | – |
|
2461
Funko
FNKO
$182M
| $374K | ﹤0.01% |
17,238
+1,169
| +7% | +$25.4K |
|
2462
Gossamer Bio
GOSS
$630M
| $373K | ﹤0.01% |
+17,201
| New | +$373K |
|
|
HPR
2463
DELISTED
HighPoint Resources Corporation
HPR
| $373K | ﹤0.01% |
3,375
| – | – |
|
2464
BlueLinx
BXC
$676M
| $372K | ﹤0.01% |
13,953
| – | – |
|
2465
Cantaloupe
CTLP
$792M
| $372K | ﹤0.01% |
89,543
+2,840
| +3% | +$11.8K |
|
2466
Simulations Plus
SLP
$285M
| $372K | ﹤0.01% |
17,620
-876
| -5% | -$18.5K |
|
|
ZAGG
2467
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $372K | ﹤0.01% |
41,043
-1,769
| -4% | -$16K |
|
2468
Napco Security Technologies
NSSC
$1.44B
| $371K | ﹤0.01% |
35,824
-462
| -1% | -$4.79K |
|
|
AAIC
2469
DELISTED
Arlington Asset Investment Corp.
AAIC
| $371K | ﹤0.01% |
46,594
| – | – |
|
2470
AMES National
ATLO
$180M
| $370K | ﹤0.01% |
13,488
| – | – |
|
2471
Mistras Group
MG
$306M
| $370K | ﹤0.01% |
26,808
-1,643
| -6% | -$22.7K |
|
2472
Dianthus Therapeutics
DNTH
$1.14B
| $368K | ﹤0.01% |
1,395
+1,014
| +266% | +$267K |
|
2473
Daily Journal
DJCO
$675M
| $367K | ﹤0.01% |
1,715
| – | – |
|
|
LCI
2474
DELISTED
Lannett Company, Inc.
LCI
| $367K | ﹤0.01% |
11,663
+554
| +5% | +$17.4K |
|
2475
BayCom
BCML
$328M
| $366K | ﹤0.01% |
16,176
| – | – |
|