California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+9.47%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$63.6B
AUM Growth
+$4.47B
(+7.5%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50
Top Buys
| 1 |
Prologis
PLD
|
+$36.2M |
| 2 |
Microsoft
MSFT
|
+$34.8M |
| 3 |
Ferguson
FERG
|
+$32.6M |
| 4 |
Amazon
AMZN
|
+$19.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$16.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$50.9M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$30.8M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$21.7M |
| 4 |
Y
Alleghany Corporation
Y
|
+$18.9M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
+$18.3M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 13.62% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Universal Insurance Holdings
UVE
$696M
| $363K | ﹤0.01% |
34,295
+2
| +0% | +$21 |
|
2477
HCI Group
HCI
$2.31B
| $363K | ﹤0.01% |
9,169
-781
| -8% | -$30.9K |
|
2478
Vera Therapeutics
VERA
$1.55B
| $362K | ﹤0.01% |
18,697
+362
| +2% | +$7.01K |
|
|
INDT
2479
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $361K | ﹤0.01% |
5,681
+66
| +1% | +$4.19K |
|
2480
Hyliion Holdings
HYLN
$288M
| $358K | ﹤0.01% |
153,024
+3,407
| +2% | +$7.97K |
|
|
AMRS
2481
DELISTED
Amyris Inc.
AMRS
| $357K | ﹤0.01% |
233,606
+4,576
| +2% | +$7K |
|
2482
Ocugen
OCGN
$325M
| $357K | ﹤0.01% |
274,712
+4,650
| +2% | +$6.05K |
|
2483
ON24
ONTF
$230M
| $357K | ﹤0.01% |
41,357
+745
| +2% | +$6.43K |
|
2484
Ituran Location and Control
ITRN
$678M
| $357K | ﹤0.01% |
16,882
-3,257
| -16% | -$68.8K |
|
2485
Autohome
ATHM
$3.4B
| $357K | ﹤0.01% |
11,656
| – | – |
|
|
GPMT
2486
Granite Point Mortgage Trust
GPMT
$142M
| $355K | ﹤0.01% |
66,208
-626
| -0.9% | -$3.36K |
|
2487
AerSale
ASLE
$396M
| $354K | ﹤0.01% |
21,800
+2,186
| +11% | +$35.5K |
|
2488
Tredegar Corp
TG
$271M
| $352K | ﹤0.01% |
34,490
+451
| +1% | +$4.61K |
|
2489
Codexis
CDXS
$219M
| $352K | ﹤0.01% |
75,614
+876
| +1% | +$4.08K |
|
2490
Atara Biotherapeutics
ATRA
$82.7M
| $351K | ﹤0.01% |
4,280
+83
| +2% | +$6.81K |
|
2491
Biohaven
BHVN
$1.48B
| $350K | ﹤0.01% |
+25,245
| New | +$350K |
|
2492
OptimizeRx
OPRX
$326M
| $349K | ﹤0.01% |
20,757
-283
| -1% | -$4.75K |
|
|
HRT
2493
DELISTED
HireRight Holdings Corporation
HRT
| $346K | ﹤0.01% |
29,172
+309
| +1% | +$3.67K |
|
2494
Phibro Animal Health
PAHC
$1.67B
| $346K | ﹤0.01% |
25,776
-170
| -0.7% | -$2.28K |
|
2495
Evolus
EOLS
$475M
| $344K | ﹤0.01% |
45,804
+477
| +1% | +$3.58K |
|
|
WE
2496
DELISTED
WeWork Inc.
WE
| $343K | ﹤0.01% |
5,997
+913
| +18% | +$52.2K |
|
2497
Star Group
SGU
$389M
| $343K | ﹤0.01% |
28,433
-44
| -0.2% | -$530 |
|
|
CNSL
2498
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | ﹤0.01% |
94,812
+953
| +1% | +$3.41K |
|
|
MMAT
2499
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $336K | ﹤0.01% |
2,821
+234
| +9% | +$27.8K |
|
2500
Compañía de Minas Buenaventura
BVN
$5.09B
| $335K | ﹤0.01% |
44,935
-5,447
| -11% | -$40.6K |
|