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 | |
|---|---|---|---|---|---|---|
|
KBAL
2776
DELISTED
Kimball International
KBAL
| $93.8K | ﹤0.01% |
14,436
+162
| +1% | +$1.05K |
|
2777
Sonder
SOND
$21.7M
| $93.7K | ﹤0.01% |
3,780
+42
| +1% | +$1.04K |
|
2778
BayCom
BCML
$325M
| $92.9K | ﹤0.01% |
4,894
-126
| -3% | -$2.39K |
|
2779
Ring Energy
REI
$203M
| $92.6K | ﹤0.01% |
37,636
+3,510
| +10% | +$8.64K |
|
2780
American Public Education
APEI
$617M
| $91.9K | ﹤0.01% |
7,477
-16,140
| -68% | -$198K |
|
|
DSKE
2781
DELISTED
Daseke, Inc. Common Stock
DSKE
| $91.5K | ﹤0.01% |
16,088
+17
| +0.1% | +$97 |
|
|
MSPR
2782
MSP Recovery, Inc. Class A Common Stock
MSPR
$1.72M
| $90.4K | ﹤0.01% |
13
| – | – |
|
2783
Janux Therapeutics
JANX
$1.43B
| $90.2K | ﹤0.01% |
6,851
+77
| +1% | +$1.01K |
|
2784
MVB Financial
MVBF
$303M
| $90K | ﹤0.01% |
4,088
+46
| +1% | +$1.01K |
|
|
HLTH
2785
DELISTED
Cue Health Inc. Common Stock
HLTH
| $90K | ﹤0.01% |
43,467
+489
| +1% | +$1.01K |
|
2786
Motorcar Parts of America
MPAA
$286M
| $89.9K | ﹤0.01% |
7,583
+209
| +3% | +$2.48K |
|
2787
Tactile Systems Technology
TCMD
$305M
| $89.8K | ﹤0.01% |
7,826
-16,988
| -68% | -$195K |
|
2788
GrowGeneration
GRWG
$92.6M
| $89.8K | ﹤0.01% |
22,917
-46,773
| -67% | -$183K |
|
2789
Noodles & Co
NDLS
$31.1M
| $89.6K | ﹤0.01% |
16,328
+184
| +1% | +$1.01K |
|
2790
Celularity
CELU
$60.3M
| $89.5K | ﹤0.01% |
6,935
+1,896
| +38% | +$24.5K |
|
2791
Red Violet
RDVT
$717M
| $89.5K | ﹤0.01% |
3,886
+92
| +2% | +$2.12K |
|
|
DZSI
2792
DELISTED
DZS Inc. Common Stock
DZSI
| $89.2K | ﹤0.01% |
7,031
+80
| +1% | +$1.01K |
|
|
RAD
2793
DELISTED
Rite Aid Corporation
RAD
| $89K | ﹤0.01% |
26,661
-46,589
| -64% | -$156K |
|
|
NETI
2794
DELISTED
Eneti Inc.
NETI
| $88.8K | ﹤0.01% |
8,840
-421
| -5% | -$4.23K |
|
2795
Universal Technical Institute
UTI
$1.51B
| $88.8K | ﹤0.01% |
13,218
+149
| +1% | +$1K |
|
|
HLGN
2796
DELISTED
Heliogen, Inc.
HLGN
| $88.8K | ﹤0.01% |
3,633
+51
| +1% | +$1.25K |
|
2797
IBEX
IBEX
$392M
| $88.7K | ﹤0.01% |
3,571
+1,341
| +60% | +$33.3K |
|
2798
First Western Financial
MYFW
$227M
| $88.7K | ﹤0.01% |
3,152
+36
| +1% | +$1.01K |
|
|
SCU
2799
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $88.7K | ﹤0.01% |
10,244
+115
| +1% | +$996 |
|
2800
DHI Group
DHX
$135M
| $88.2K | ﹤0.01% |
16,667
-211
| -1% | -$1.12K |
|