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 | |
|---|---|---|---|---|---|---|
2551
Semrush
SEMR
$1.1B
| $276K | ﹤0.01% |
33,873
+481
| +1% | +$3.92K |
|
2552
C4 Therapeutics
CCCC
$188M
| $274K | ﹤0.01% |
46,525
+530
| +1% | +$3.13K |
|
2553
1-800-Flowers.com
FLWS
$326M
| $273K | ﹤0.01% |
28,548
+273
| +1% | +$2.61K |
|
|
WW
2554
DELISTED
WW International
WW
| $272K | ﹤0.01% |
70,563
+731
| +1% | +$2.82K |
|
2555
KRONOS Worldwide
KRO
$721M
| $272K | ﹤0.01% |
28,915
+296
| +1% | +$2.78K |
|
|
KLRS
2556
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $271K | ﹤0.01% |
2,296
+26
| +1% | +$3.07K |
|
|
ILPT
2557
Industrial Logistics Properties Trust
ILPT
$415M
| $271K | ﹤0.01% |
82,804
+870
| +1% | +$2.85K |
|
2558
Kura Sushi USA
KRUS
$961M
| $269K | ﹤0.01% |
5,647
+3,821
| +209% | +$182K |
|
2559
Future Fuel
FF
$171M
| $269K | ﹤0.01% |
33,115
+320
| +1% | +$2.6K |
|
2560
Alto Ingredients
ALTO
$89M
| $269K | ﹤0.01% |
93,316
+1,057
| +1% | +$3.04K |
|
|
NGMS
2561
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $267K | ﹤0.01% |
21,874
+16,739
| +326% | +$204K |
|
2562
Microvast
MVST
$913M
| $266K | ﹤0.01% |
173,928
+3,655
| +2% | +$5.59K |
|
2563
4D Molecular Therapeutics
FDMT
$324M
| $266K | ﹤0.01% |
11,980
-23,489
| -66% | -$522K |
|
2564
Ribbon Communications
RBBN
$699M
| $263K | ﹤0.01% |
94,281
+1,010
| +1% | +$2.82K |
|
|
LICY
2565
DELISTED
Li-Cycle Holdings Corp.
LICY
| $260K | ﹤0.01% |
6,821
+73
| +1% | +$2.78K |
|
2566
EverCommerce
EVCM
$2.06B
| $259K | ﹤0.01% |
34,866
-180
| -0.5% | -$1.34K |
|
2567
Riskified
RSKD
$715M
| $259K | ﹤0.01% |
+55,964
| New | +$259K |
|
|
SPNE
2568
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $258K | ﹤0.01% |
30,907
+16,761
| +118% | +$140K |
|
2569
Clarus
CLAR
$149M
| $256K | ﹤0.01% |
32,626
+415
| +1% | +$3.25K |
|
2570
El Pollo Loco
LOCO
$303M
| $254K | ﹤0.01% |
25,488
+400
| +2% | +$3.98K |
|
2571
Cullinan Oncology
CGEM
$382M
| $253K | ﹤0.01% |
23,991
+441
| +2% | +$4.65K |
|
2572
Amneal Pharmaceuticals
AMRX
$3.08B
| $252K | ﹤0.01% |
126,482
-14
| -0% | -$28 |
|
2573
Nordic American Tanker
NAT
$675M
| $251K | ﹤0.01% |
81,955
+3,687
| +5% | +$11.3K |
|
|
BBBY
2574
DELISTED
Bed Bath & Beyond Inc
BBBY
| $251K | ﹤0.01% |
99,816
+4,554
| +5% | +$11.4K |
|
2575
Zegna
ZGN
$2.26B
| $250K | ﹤0.01% |
23,915
+5,244
| +28% | +$54.9K |
|