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 | |
|---|---|---|---|---|---|---|
|
IGMS
2601
DELISTED
IGM Biosciences
IGMS
| $222K | ﹤0.01% |
13,026
+597
| +5% | +$10.2K |
|
2602
Dream Finders Homes
DFH
$2.7B
| $219K | ﹤0.01% |
25,257
+267
| +1% | +$2.31K |
|
|
PAMT
2603
PAMT CORP Common Stock
PAMT
$253M
| $218K | ﹤0.01% |
8,429
+5,826
| +224% | +$151K |
|
2604
U-Haul Holding Co
UHAL
$10.8B
| $218K | ﹤0.01% |
3,614
-157,826
| -98% | -$9.5M |
|
2605
Kodak
KODK
$464M
| $216K | ﹤0.01% |
70,908
+805
| +1% | +$2.46K |
|
|
LBC
2606
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $214K | ﹤0.01% |
19,248
+203
| +1% | +$2.26K |
|
2607
Organogenesis Holdings
ORGO
$617M
| $214K | ﹤0.01% |
79,479
+1,457
| +2% | +$3.92K |
|
2608
Monte Rosa Therapeutics
GLUE
$296M
| $214K | ﹤0.01% |
28,086
+704
| +3% | +$5.36K |
|
2609
Cricut
CRCT
$1.33B
| $214K | ﹤0.01% |
23,045
+588
| +3% | +$5.45K |
|
2610
Oscar Health
OSCR
$5.04B
| $213K | ﹤0.01% |
86,733
+2,257
| +3% | +$5.55K |
|
2611
Advantage Solutions
ADV
$600M
| $212K | ﹤0.01% |
102,092
+1,029
| +1% | +$2.14K |
|
2612
Stoke Therapeutics
STOK
$1.24B
| $212K | ﹤0.01% |
22,919
+569
| +3% | +$5.25K |
|
2613
Y-mAbs Therapeutics
YMAB
$390M
| $210K | ﹤0.01% |
43,130
+426
| +1% | +$2.08K |
|
2614
Navitas Semiconductor
NVTS
$1.2B
| $207K | ﹤0.01% |
58,867
+21,609
| +58% | +$75.8K |
|
2615
BRC Inc
BRCC
$174M
| $206K | ﹤0.01% |
33,634
+1,063
| +3% | +$6.5K |
|
|
NGM
2616
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $205K | ﹤0.01% |
40,754
+1,191
| +3% | +$5.98K |
|
|
VZIO
2617
DELISTED
VIZIO Holding Corp.
VZIO
| $204K | ﹤0.01% |
27,518
+733
| +3% | +$5.43K |
|
2618
Rackspace Technology
RXT
$337M
| $203K | ﹤0.01% |
68,754
+649
| +1% | +$1.92K |
|
|
GTHX
2619
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $202K | ﹤0.01% |
+37,229
| New | +$202K |
|
|
EGIO
2620
DELISTED
Edgio, Inc. Common Stock
EGIO
| $202K | ﹤0.01% |
4,472
+144
| +3% | +$6.51K |
|
2621
Precigen
PGEN
$1.22B
| $200K | ﹤0.01% |
131,291
+2,099
| +2% | +$3.19K |
|
2622
Quantum-Si Incorporated
QSI
$227M
| $200K | ﹤0.01% |
109,039
+1,295
| +1% | +$2.37K |
|
2623
Cellebrite
CLBT
$4.18B
| $198K | ﹤0.01% |
45,461
+13,216
| +41% | +$57.6K |
|
2624
Costamare
CMRE
$1.46B
| $196K | ﹤0.01% |
21,092
+238
| +1% | +$2.21K |
|
|
BBUC
2625
Brookfield Business Corp
BBUC
$2.36B
| $195K | ﹤0.01% |
10,370
+116
| +1% | +$2.18K |
|