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 | |
|---|---|---|---|---|---|---|
2751
Park Aerospace
PKE
$379M
| $105K | ﹤0.01% |
7,823
+88
| +1% | +$1.18K |
|
2752
Primis Financial Corp
FRST
$275M
| $105K | ﹤0.01% |
8,846
+100
| +1% | +$1.19K |
|
2753
Expensify
EXFY
$180M
| $105K | ﹤0.01% |
11,862
+152
| +1% | +$1.34K |
|
2754
RxSight
RXST
$400M
| $104K | ﹤0.01% |
8,220
+92
| +1% | +$1.17K |
|
|
PSTL
2755
Postal Realty Trust
PSTL
$393M
| $104K | ﹤0.01% |
7,158
+173
| +2% | +$2.51K |
|
2756
Astronics
ATRO
$1.36B
| $104K | ﹤0.01% |
10,095
+114
| +1% | +$1.17K |
|
2757
Bioventus
BVS
$482M
| $103K | ﹤0.01% |
39,561
+689
| +2% | +$1.8K |
|
2758
BCB Bancorp
BCBP
$151M
| $103K | ﹤0.01% |
5,737
+64
| +1% | +$1.15K |
|
|
CYXT
2759
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $103K | ﹤0.01% |
53,502
+519
| +1% | +$996 |
|
|
AFCG
2760
AFC Gamma
AFCG
$103M
| $102K | ﹤0.01% |
9,513
+395
| +4% | +$4.25K |
|
2761
Cantaloupe
CTLP
$794M
| $101K | ﹤0.01% |
23,320
-44,859
| -66% | -$195K |
|
2762
Digimarc
DMRC
$186M
| $101K | ﹤0.01% |
5,458
+61
| +1% | +$1.13K |
|
2763
Universal Electronics
UEIC
$64M
| $101K | ﹤0.01% |
4,835
-10,812
| -69% | -$225K |
|
|
PETQ
2764
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $99.8K | ﹤0.01% |
10,823
-22,658
| -68% | -$209K |
|
2765
NerdWallet
NRDS
$850M
| $99.6K | ﹤0.01% |
10,377
+265
| +3% | +$2.54K |
|
2766
Full House Resorts
FLL
$120M
| $98.7K | ﹤0.01% |
13,125
+148
| +1% | +$1.11K |
|
|
CVT
2767
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $97.6K | ﹤0.01% |
18,071
+204
| +1% | +$1.1K |
|
|
URG
2768
Ur-Energy
URG
$536M
| $96.1K | ﹤0.01% |
83,606
+941
| +1% | +$1.08K |
|
|
PCSB
2769
DELISTED
PCSB Financial Corporation
PCSB
| $95K | ﹤0.01% |
4,991
+56
| +1% | +$1.07K |
|
2770
Soho House & Co
SHCO
$1.73B
| $94.8K | ﹤0.01% |
25,337
-492
| -2% | -$1.84K |
|
2771
Orrstown Financial Services
ORRF
$682M
| $94.7K | ﹤0.01% |
4,090
+46
| +1% | +$1.07K |
|
2772
FVCBankcorp
FVCB
$240M
| $94.4K | ﹤0.01% |
6,190
+295
| +5% | +$4.5K |
|
|
BRT
2773
BRT Apartments
BRT
$283M
| $94.3K | ﹤0.01% |
4,801
+54
| +1% | +$1.06K |
|
2774
Third Coast Bancshares
TCBX
$551M
| $94K | ﹤0.01% |
5,100
+57
| +1% | +$1.05K |
|
2775
Red River Bancshares
RRBI
$437M
| $93.9K | ﹤0.01% |
1,839
+118
| +7% | +$6.03K |
|