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 | |
|---|---|---|---|---|---|---|
2726
EverQuote
EVER
$866M
| $118K | ﹤0.01% |
7,977
-16,042
| -67% | -$236K |
|
2727
First Business Financial Services
FBIZ
$435M
| $117K | ﹤0.01% |
3,202
+36
| +1% | +$1.32K |
|
2728
Inotiv
NOTV
$55M
| $117K | ﹤0.01% |
23,635
+16,763
| +244% | +$82.8K |
|
2729
Home Bancorp
HBCP
$442M
| $117K | ﹤0.01% |
2,916
+32
| +1% | +$1.28K |
|
2730
Gannett
GCI
$610M
| $117K | ﹤0.01% |
57,492
-119,178
| -67% | -$242K |
|
2731
Sierra Bancorp
BSRR
$413M
| $117K | ﹤0.01% |
5,485
+61
| +1% | +$1.3K |
|
2732
First Bancorp
FNLC
$305M
| $116K | ﹤0.01% |
3,883
+44
| +1% | +$1.32K |
|
|
MCBC
2733
DELISTED
Macatawa Bank Corp
MCBC
| $116K | ﹤0.01% |
10,486
+118
| +1% | +$1.3K |
|
2734
Paymentus
PAY
$4.46B
| $114K | ﹤0.01% |
14,238
+1,041
| +8% | +$8.34K |
|
2735
Entravision Communication
EVC
$227M
| $114K | ﹤0.01% |
23,714
+267
| +1% | +$1.28K |
|
2736
Guaranty Bancshares
GNTY
$561M
| $113K | ﹤0.01% |
3,248
+37
| +1% | +$1.28K |
|
|
BHR
2737
Braemar Hotels & Resorts
BHR
$203M
| $112K | ﹤0.01% |
27,329
+307
| +1% | +$1.26K |
|
|
SMMF
2738
DELISTED
Summit Financial Group, Inc.
SMMF
| $111K | ﹤0.01% |
4,443
+50
| +1% | +$1.24K |
|
2739
Northeast Bank
NBN
$940M
| $110K | ﹤0.01% |
2,612
+30
| +1% | +$1.26K |
|
2740
Alta Equipment Group
ALTG
$265M
| $109K | ﹤0.01% |
8,277
+93
| +1% | +$1.23K |
|
|
BNFT
2741
DELISTED
Benefitfocus, Inc.
BNFT
| $109K | ﹤0.01% |
10,436
-23,111
| -69% | -$242K |
|
2742
Blend Labs
BLND
$1.1B
| $109K | ﹤0.01% |
75,574
+2,546
| +3% | +$3.67K |
|
2743
Archer Aviation
ACHR
$5.44B
| $108K | ﹤0.01% |
57,879
+1,714
| +3% | +$3.21K |
|
2744
Inspired Entertainment
INSE
$254M
| $108K | ﹤0.01% |
8,507
-11
| -0.1% | -$139 |
|
2745
Rigel Pharmaceuticals
RIGL
$644M
| $108K | ﹤0.01% |
7,178
-14,439
| -67% | -$217K |
|
|
FSP
2746
Franklin Street Properties
FSP
$175M
| $108K | ﹤0.01% |
39,425
-88,320
| -69% | -$241K |
|
2747
Arbutus Biopharma
ABUS
$830M
| $108K | ﹤0.01% |
46,164
+3,538
| +8% | +$8.24K |
|
|
HT
2748
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $107K | ﹤0.01% |
12,540
+141
| +1% | +$1.2K |
|
2749
Sight Sciences
SGHT
$187M
| $106K | ﹤0.01% |
8,698
+198
| +2% | +$2.42K |
|
|
NESR
2750
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $106K | ﹤0.01% |
15,229
+172
| +1% | +$1.19K |
|