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 | |
|---|---|---|---|---|---|---|
|
ESMT
2576
DELISTED
EngageSmart, Inc.
ESMT
| $250K | ﹤0.01% |
14,179
+395
| +3% | +$6.95K |
|
2577
Rimini Street
RMNI
$414M
| $249K | ﹤0.01% |
65,331
+1,183
| +2% | +$4.51K |
|
2578
Adicet Bio
ACET
$66.9M
| $248K | ﹤0.01% |
27,753
+1,091
| +4% | +$9.75K |
|
2579
Ramaco Resources Class A
METC
$1.72B
| $247K | ﹤0.01% |
29,036
+199
| +0.7% | +$1.69K |
|
|
ENFN
2580
DELISTED
Enfusion, Inc.
ENFN
| $244K | ﹤0.01% |
25,239
+861
| +4% | +$8.33K |
|
|
RIDE
2581
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $243K | ﹤0.01% |
14,230
+798
| +6% | +$13.6K |
|
2582
Hippo Holdings
HIPO
$891M
| $242K | ﹤0.01% |
17,795
+1,758
| +11% | +$23.9K |
|
2583
Repare Therapeutics
RPTX
$75.6M
| $241K | ﹤0.01% |
16,386
+164
| +1% | +$2.41K |
|
2584
Lyell Immunopharma
LYEL
$251M
| $241K | ﹤0.01% |
3,471
+54
| +2% | +$3.75K |
|
2585
Cardlytics
CDLX
$49.8M
| $239K | ﹤0.01% |
41,328
-635
| -2% | -$3.67K |
|
2586
Day One Biopharmaceuticals
DAWN
$744M
| $238K | ﹤0.01% |
11,054
+125
| +1% | +$2.69K |
|
|
CMAX
2587
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $238K | ﹤0.01% |
2,169
+6
| +0.3% | +$657 |
|
2588
Rayonier Advanced Materials
RYAM
$402M
| $237K | ﹤0.01% |
24,656
+278
| +1% | +$2.67K |
|
2589
Sapiens International
SPNS
$2.4B
| $237K | ﹤0.01% |
12,801
+670
| +6% | +$12.4K |
|
2590
Ardmore Shipping
ASC
$502M
| $235K | ﹤0.01% |
16,322
+2,561
| +19% | +$36.9K |
|
2591
Vivid Seats
SEAT
$96.5M
| $233K | ﹤0.01% |
1,598
+69
| +5% | +$10.1K |
|
2592
Evolv Technologies
EVLV
$1.37B
| $233K | ﹤0.01% |
89,854
+1,149
| +1% | +$2.98K |
|
2593
MeiraGTx Holdings
MGTX
$603M
| $230K | ﹤0.01% |
35,336
+327
| +0.9% | +$2.13K |
|
2594
Nkarta
NKTX
$143M
| $230K | ﹤0.01% |
38,438
+25,642
| +200% | +$154K |
|
2595
Telos
TLS
$469M
| $229K | ﹤0.01% |
44,991
+358
| +0.8% | +$1.82K |
|
2596
Aurora
AUR
$10B
| $228K | ﹤0.01% |
+188,626
| New | +$228K |
|
2597
Generation Bio
GBIO
$40.3M
| $226K | ﹤0.01% |
5,762
+180
| +3% | +$7.07K |
|
2598
HBT Financial
HBT
$808M
| $226K | ﹤0.01% |
11,558
+7,551
| +188% | +$148K |
|
|
TUP
2599
DELISTED
Tupperware Brands Corporation
TUP
| $225K | ﹤0.01% |
54,295
-598
| -1% | -$2.48K |
|
2600
The Honest Company
HNST
$422M
| $224K | ﹤0.01% |
74,400
+1,158
| +2% | +$3.49K |
|