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 | |
|---|---|---|---|---|---|---|
|
INST
2651
DELISTED
Instructure Holdings, Inc.
INST
| $162K | ﹤0.01% |
6,908
+77
| +1% | +$1.81K |
|
2652
Atlanticus Holdings
ATLC
$1.01B
| $159K | ﹤0.01% |
6,068
-86
| -1% | -$2.25K |
|
2653
Carter Bankshares
CARE
$452M
| $158K | ﹤0.01% |
9,515
-75
| -0.8% | -$1.24K |
|
2654
Paysafe
PSFE
$817M
| $156K | ﹤0.01% |
11,251
+126
| +1% | +$1.75K |
|
|
PFHD
2655
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $156K | ﹤0.01% |
5,617
+514
| +10% | +$14.3K |
|
2656
Humacyte
HUMA
$231M
| $155K | ﹤0.01% |
73,423
+17,711
| +32% | +$37.4K |
|
2657
Destination XL Group
DXLG
$67.4M
| $155K | ﹤0.01% |
22,915
-67
| -0.3% | -$452 |
|
|
HYZN
2658
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $154K | ﹤0.01% |
1,993
+19
| +1% | +$1.47K |
|
|
AMNB
2659
DELISTED
American National Bankshares Inc
AMNB
| $153K | ﹤0.01% |
4,143
+47
| +1% | +$1.74K |
|
2660
Gossamer Bio
GOSS
$700M
| $152K | ﹤0.01% |
70,024
+776
| +1% | +$1.68K |
|
|
SNPO
2661
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $151K | ﹤0.01% |
20,359
+194
| +1% | +$1.44K |
|
2662
BARK
BARK
$147M
| $151K | ﹤0.01% |
101,191
+1,263
| +1% | +$1.88K |
|
2663
Custom Truck One Source
CTOS
$1.3B
| $151K | ﹤0.01% |
23,822
+268
| +1% | +$1.69K |
|
2664
Angi Inc
ANGI
$765M
| $149K | ﹤0.01% |
6,352
+131
| +2% | +$3.08K |
|
2665
Beazer Homes USA
BZH
$760M
| $149K | ﹤0.01% |
11,679
-85
| -0.7% | -$1.09K |
|
2666
F&G Annuities & Life
FG
$4.61B
| $147K | ﹤0.01% |
+7,341
| New | +$147K |
|
2667
Financial Institutions
FISI
$548M
| $147K | ﹤0.01% |
6,030
+68
| +1% | +$1.66K |
|
2668
Peoples Financial Services
PFIS
$525M
| $145K | ﹤0.01% |
2,793
+31
| +1% | +$1.61K |
|
|
USER
2669
DELISTED
UserTesting, Inc.
USER
| $144K | ﹤0.01% |
19,132
+457
| +2% | +$3.43K |
|
|
CSTR
2670
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $143K | ﹤0.01% |
8,121
+92
| +1% | +$1.63K |
|
|
NPKI
2671
NPK International Inc.
NPKI
$890M
| $143K | ﹤0.01% |
34,437
+388
| +1% | +$1.61K |
|
2672
Lifestance Health
LFST
$2.01B
| $142K | ﹤0.01% |
28,846
+325
| +1% | +$1.61K |
|
2673
Alerus Financial
ALRS
$575M
| $141K | ﹤0.01% |
6,051
+68
| +1% | +$1.59K |
|
|
ORC
2674
Orchid Island Capital
ORC
$955M
| $141K | ﹤0.01% |
13,406
-643
| -5% | -$6.75K |
|
|
CTV
2675
DELISTED
Innovid Corp.
CTV
| $141K | ﹤0.01% |
82,208
+893
| +1% | +$1.53K |
|