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 | |
|---|---|---|---|---|---|---|
2701
OneWater Marine
ONEW
$258M
| $129K | ﹤0.01% |
4,501
+51
| +1% | +$1.46K |
|
2702
Build-A-Bear
BBW
$948M
| $129K | ﹤0.01% |
5,399
-199
| -4% | -$4.74K |
|
2703
Olympic Steel
ZEUS
$367M
| $129K | ﹤0.01% |
3,831
+43
| +1% | +$1.44K |
|
2704
Entrada Therapeutics
TRDA
$200M
| $129K | ﹤0.01% |
+9,514
| New | +$129K |
|
2705
Powell Industries
POWL
$3.46B
| $128K | ﹤0.01% |
3,649
+42
| +1% | +$1.48K |
|
|
VLD
2706
DELISTED
Velo3D, Inc.
VLD
| $127K | ﹤0.01% |
2,029
-144
| -7% | -$9.02K |
|
2707
Aris Water Solutions
ARIS
$784M
| $127K | ﹤0.01% |
8,791
+99
| +1% | +$1.43K |
|
|
OZON
2708
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $125K | ﹤0.01% |
10,814
| – | – |
|
|
FXLV
2709
DELISTED
F45 Training Holdings Inc.
FXLV
| $125K | ﹤0.01% |
43,950
+839
| +2% | +$2.39K |
|
|
SEI
2710
Solaris Energy Infrastructure, Inc.
SEI
$1.28B
| $125K | ﹤0.01% |
12,607
+142
| +1% | +$1.41K |
|
2711
Amplify Energy
AMPY
$156M
| $125K | ﹤0.01% |
14,241
+160
| +1% | +$1.41K |
|
2712
Teekay
TK
$728M
| $125K | ﹤0.01% |
27,543
-7
| -0% | -$32 |
|
2713
GCM Grosvenor
GCMG
$683M
| $125K | ﹤0.01% |
16,413
+185
| +1% | +$1.41K |
|
2714
Ooma
OOMA
$351M
| $125K | ﹤0.01% |
9,144
+103
| +1% | +$1.4K |
|
2715
Riley Exploration Permian
REPX
$606M
| $124K | ﹤0.01% |
4,224
+122
| +3% | +$3.59K |
|
|
QUOT
2716
DELISTED
Quotient Technology Inc
QUOT
| $124K | ﹤0.01% |
36,172
-73,239
| -67% | -$251K |
|
2717
Shore Bancshares
SHBI
$567M
| $124K | ﹤0.01% |
7,103
+79
| +1% | +$1.38K |
|
2718
RBB Bancorp
RBB
$338M
| $122K | ﹤0.01% |
5,838
+65
| +1% | +$1.36K |
|
2719
Liquidia Corp
LQDA
$2.4B
| $121K | ﹤0.01% |
19,052
+215
| +1% | +$1.37K |
|
|
GRNA
2720
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $121K | ﹤0.01% |
102,676
+31,675
| +45% | +$37.4K |
|
2721
Daily Journal
DJCO
$668M
| $121K | ﹤0.01% |
483
+6
| +1% | +$1.5K |
|
2722
5E Advanced Materials
FEAM
$93.6M
| $121K | ﹤0.01% |
667
+101
| +18% | +$18.3K |
|
2723
Zynex
ZYXI
$44.5M
| $120K | ﹤0.01% |
8,607
-119
| -1% | -$1.66K |
|
2724
Esquire Financial Holdings
ESQ
$835M
| $120K | ﹤0.01% |
2,764
+31
| +1% | +$1.34K |
|
2725
Miller Industries
MLR
$457M
| $118K | ﹤0.01% |
4,425
+50
| +1% | +$1.33K |
|