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 | |
|---|---|---|---|---|---|---|
|
KNTE
2451
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $526K | ﹤0.01% |
22,837
+4,130
| +22% | +$95.1K |
|
2452
Alaunos Therapeutics
TCRT
$4.83M
| $525K | ﹤0.01% |
1,924
-3
| -0.2% | -$819 |
|
2453
Karyopharm Therapeutics
KPTI
$54.9M
| $512K | ﹤0.01% |
5,863
-756
| -11% | -$66K |
|
2454
DHT Holdings
DHT
$1.96B
| $510K | ﹤0.01% |
78,169
-121,609
| -61% | -$793K |
|
2455
Tejon Ranch
TRC
$456M
| $507K | ﹤0.01% |
28,560
-163
| -0.6% | -$2.89K |
|
|
CELL
2456
DELISTED
PhenomeX Inc. Common Stock
CELL
| $507K | ﹤0.01% |
25,917
-40,147
| -61% | -$785K |
|
2457
Vipshop
VIPS
$8.72B
| $501K | ﹤0.01% |
44,940
+8,967
| +25% | +$100K |
|
2458
Aligos Therapeutics
ALGS
$77.2M
| $498K | ﹤0.01% |
1,285
+249
| +24% | +$96.5K |
|
2459
Dorian LPG
LPG
$1.35B
| $498K | ﹤0.01% |
40,154
-1,070
| -3% | -$13.3K |
|
2460
Rimini Street
RMNI
$425M
| $498K | ﹤0.01% |
51,565
-8,816
| -15% | -$85.1K |
|
2461
FRP Holdings
FRPH
$489M
| $497K | ﹤0.01% |
17,776
-546
| -3% | -$15.3K |
|
2462
KE Holdings
BEKE
$23.5B
| $493K | ﹤0.01% |
26,986
+3,801
| +16% | +$69.4K |
|
2463
Caesarstone
CSTE
$48M
| $492K | ﹤0.01% |
39,646
-15,798
| -28% | -$196K |
|
2464
Geron
GERN
$868M
| $492K | ﹤0.01% |
359,054
-57,444
| -14% | -$78.7K |
|
|
MSP
2465
DELISTED
Datto Holding Corp.
MSP
| $490K | ﹤0.01% |
20,515
-20,008
| -49% | -$478K |
|
|
MBT
2466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $490K | ﹤0.01% |
50,852
| – | – |
|
2467
Scorpio Tankers
STNG
$2.91B
| $488K | ﹤0.01% |
26,315
-40,898
| -61% | -$758K |
|
2468
Cambium Networks
CMBM
$18.8M
| $487K | ﹤0.01% |
13,455
+1,109
| +9% | +$40.1K |
|
2469
Universal Insurance Holdings
UVE
$704M
| $487K | ﹤0.01% |
37,358
+157
| +0.4% | +$2.05K |
|
2470
Rekor Systems
REKR
$153M
| $485K | ﹤0.01% |
42,213
-1,080
| -2% | -$12.4K |
|
2471
SIGA Technologies
SIGA
$627M
| $484K | ﹤0.01% |
65,496
-2,995
| -4% | -$22.1K |
|
2472
Taysha Gene Therapies
TSHA
$895M
| $483K | ﹤0.01% |
25,954
-4,758
| -15% | -$88.5K |
|
2473
Invivyd
IVVD
$255M
| $482K | ﹤0.01% |
+11,414
| New | +$482K |
|
2474
Sapiens International
SPNS
$2.4B
| $481K | ﹤0.01% |
16,699
-25,990
| -61% | -$749K |
|
2475
Spruce Power Holding Corp
SPRU
$28.4M
| $479K | ﹤0.01% |
9,720
+3,135
| +48% | +$154K |
|