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 | |
|---|---|---|---|---|---|---|
2676
Aviat Networks
AVNW
$291M
| $139K | ﹤0.01% |
4,469
+110
| +3% | +$3.43K |
|
|
CASA
2677
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $139K | ﹤0.01% |
50,938
+508
| +1% | +$1.39K |
|
2678
Design Therapeutics
DSGN
$358M
| $139K | ﹤0.01% |
13,527
+153
| +1% | +$1.57K |
|
2679
Southern First Bancshares
SFST
$366M
| $138K | ﹤0.01% |
3,025
+34
| +1% | +$1.56K |
|
2680
Utah Medical Products
UTMD
$198M
| $138K | ﹤0.01% |
1,375
+15
| +1% | +$1.51K |
|
|
MKFG
2681
DELISTED
Markforged Holding Corporation
MKFG
| $138K | ﹤0.01% |
11,897
+273
| +2% | +$3.17K |
|
2682
Citizens & Northern Corp
CZNC
$308M
| $138K | ﹤0.01% |
6,022
+67
| +1% | +$1.53K |
|
2683
CS Disco
LAW
$348M
| $137K | ﹤0.01% |
21,734
+357
| +2% | +$2.26K |
|
|
HTB
2684
HomeTrust Bancshares, Inc.
HTB
$715M
| $137K | ﹤0.01% |
5,678
+64
| +1% | +$1.55K |
|
2685
Tiptree Inc
TIPT
$864M
| $137K | ﹤0.01% |
9,889
+112
| +1% | +$1.55K |
|
2686
Farmers & Merchants Bancorp
FMAO
$351M
| $137K | ﹤0.01% |
5,035
+254
| +5% | +$6.9K |
|
2687
Edgewise Therapeutics
EWTX
$1.57B
| $135K | ﹤0.01% |
15,132
+3,399
| +29% | +$30.4K |
|
2688
Civista Bancshares
CIVB
$407M
| $135K | ﹤0.01% |
6,137
+188
| +3% | +$4.14K |
|
2689
John Marshall Bancorp
JMSB
$287M
| $135K | ﹤0.01% |
4,689
+131
| +3% | +$3.77K |
|
2690
Skillsoft
SKIL
$112M
| $135K | ﹤0.01% |
5,177
+64
| +1% | +$1.66K |
|
2691
Lands' End
LE
$484M
| $134K | ﹤0.01% |
17,706
+274
| +2% | +$2.08K |
|
2692
Integral Ad Science
IAS
$1.41B
| $134K | ﹤0.01% |
15,246
+172
| +1% | +$1.51K |
|
2693
Oppenheimer Holdings
OPY
$745M
| $133K | ﹤0.01% |
3,148
-75
| -2% | -$3.18K |
|
|
CTO
2694
CTO Realty Growth
CTO
$557M
| $132K | ﹤0.01% |
7,244
+265
| +4% | +$4.84K |
|
|
EBTC
2695
DELISTED
Enterprise Bancorp
EBTC
| $132K | ﹤0.01% |
3,726
+42
| +1% | +$1.48K |
|
2696
ACNB Corp
ACNB
$466M
| $131K | ﹤0.01% |
3,303
+37
| +1% | +$1.47K |
|
2697
Blue Foundry Bancorp
BLFY
$200M
| $131K | ﹤0.01% |
10,232
-118
| -1% | -$1.52K |
|
2698
NWPX Infrastructure, Inc. Common Stock
NWPX
$493M
| $131K | ﹤0.01% |
3,901
+44
| +1% | +$1.48K |
|
2699
Similarweb
SMWB
$842M
| $130K | ﹤0.01% |
20,295
| – | – |
|
2700
Holley
HLLY
$375M
| $130K | ﹤0.01% |
61,553
+5,704
| +10% | +$12.1K |
|