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 | |
|---|---|---|---|---|---|---|
2626
Outdoor Holding Company Common Stock
POWW
$177M
| $193K | ﹤0.01% |
111,580
+2,524
| +2% | +$4.37K |
|
2627
908 Devices
MASS
$205M
| $192K | ﹤0.01% |
25,211
+364
| +1% | +$2.77K |
|
2628
CNB Financial Corp
CCNE
$762M
| $192K | ﹤0.01% |
8,056
+1,698
| +27% | +$40.4K |
|
2629
ESS Tech
GWH
$20.8M
| $191K | ﹤0.01% |
5,253
+65
| +1% | +$2.37K |
|
|
SHCR
2630
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $190K | ﹤0.01% |
119,010
+2,793
| +2% | +$4.47K |
|
2631
Lexicon Pharmaceuticals
LXRX
$392M
| $190K | ﹤0.01% |
99,239
+3,179
| +3% | +$6.07K |
|
2632
Oil States International
OIS
$341M
| $187K | ﹤0.01% |
25,131
+283
| +1% | +$2.11K |
|
2633
Latham Group
SWIM
$918M
| $187K | ﹤0.01% |
57,928
-230
| -0.4% | -$741 |
|
|
CRGE
2634
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $186K | ﹤0.01% |
150,288
+98,940
| +193% | +$123K |
|
2635
ProKidney
PROK
$288M
| $183K | ﹤0.01% |
+26,686
| New | +$183K |
|
2636
MasterCraft Boat Holdings
MCFT
$365M
| $182K | ﹤0.01% |
7,025
-14
| -0.2% | -$362 |
|
|
TCS
2637
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $181K | ﹤0.01% |
2,804
+83
| +3% | +$5.37K |
|
|
AEVA
2638
Aeva Technologies
AEVA
$795M
| $181K | ﹤0.01% |
26,643
+346
| +1% | +$2.35K |
|
2639
Hagerty
HGTY
$1.24B
| $181K | ﹤0.01% |
21,474
+190
| +0.9% | +$1.6K |
|
2640
dLocal
DLO
$4B
| $175K | ﹤0.01% |
11,213
+190
| +2% | +$2.96K |
|
2641
Hudson Technologies
HDSN
$441M
| $174K | ﹤0.01% |
17,220
+194
| +1% | +$1.96K |
|
2642
Sutro Biopharma
STRO
$77.2M
| $174K | ﹤0.01% |
21,521
+2,210
| +11% | +$17.9K |
|
2643
Skillz
SKLZ
$111M
| $171K | ﹤0.01% |
16,919
+451
| +3% | +$4.57K |
|
2644
West Bancorporation
WTBA
$344M
| $170K | ﹤0.01% |
6,664
+269
| +4% | +$6.87K |
|
2645
NextNav
NN
$2.19B
| $169K | ﹤0.01% |
57,831
+2,316
| +4% | +$6.79K |
|
2646
Ardagh Metal Packaging
AMBP
$2.1B
| $168K | ﹤0.01% |
34,893
+640
| +2% | +$3.08K |
|
2647
Traeger
COOK
$167M
| $168K | ﹤0.01% |
59,452
+1,023
| +2% | +$2.89K |
|
|
NXDR
2648
Nextdoor Holdings
NXDR
$778M
| $165K | ﹤0.01% |
80,015
+29,848
| +59% | +$61.5K |
|
2649
MacroGenics
MGNX
$109M
| $163K | ﹤0.01% |
24,320
-33,784
| -58% | -$227K |
|
|
TSP
2650
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $163K | ﹤0.01% |
99,444
+1,274
| +1% | +$2.09K |
|