California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
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
HOV icon
2801
Hovnanian Enterprises
HOV
$906M
$87.9K ﹤0.01%
2,090
-4,542
-68% -$191K
TRUE icon
2802
TrueCar
TRUE
$195M
$87.5K ﹤0.01%
34,876
-70,596
-67% -$177K
RSI icon
2803
Rush Street Interactive
RSI
$2B
$87K ﹤0.01%
24,247
-49,257
-67% -$177K
BCOV
2804
DELISTED
Brightcove, Inc.
BCOV
$87K ﹤0.01%
16,633
+391
+2% +$2.05K
WEBR
2805
DELISTED
Weber Inc.
WEBR
$86.9K ﹤0.01%
10,791
-13,531
-56% -$109K
OCUL icon
2806
Ocular Therapeutix
OCUL
$2.21B
$86.4K ﹤0.01%
30,761
+346
+1% +$972
RM icon
2807
Regional Management Corp
RM
$424M
$86.3K ﹤0.01%
3,072
+34
+1% +$955
CTRN icon
2808
Citi Trends
CTRN
$314M
$85.7K ﹤0.01%
3,236
+37
+1% +$980
FRBA icon
2809
First Bank
FRBA
$417M
$85.2K ﹤0.01%
6,189
+70
+1% +$963
GLRE icon
2810
Greenlight Captial
GLRE
$434M
$85K ﹤0.01%
10,434
+117
+1% +$954
BRBS icon
2811
Blue Ridge Bankshares
BRBS
$384M
$84.9K ﹤0.01%
6,796
+77
+1% +$962
CBNK icon
2812
Capital Bancorp
CBNK
$567M
$84.5K ﹤0.01%
3,590
+40
+1% +$942
UPLD icon
2813
Upland Software
UPLD
$67.6M
$84.1K ﹤0.01%
11,800
-23,959
-67% -$171K
INBK icon
2814
First Internet Bancorp
INBK
$215M
$83.9K ﹤0.01%
3,456
-23
-0.7% -$558
PKBK icon
2815
Parke Bancorp
PKBK
$269M
$83.7K ﹤0.01%
4,035
+45
+1% +$933
SB icon
2816
Safe Bulkers
SB
$456M
$83.2K ﹤0.01%
28,589
-337
-1% -$981
PLPC icon
2817
Preformed Line Products
PLPC
$948M
$83.1K ﹤0.01%
998
+11
+1% +$916
CBAN icon
2818
Colony Bankcorp
CBAN
$300M
$82.9K ﹤0.01%
6,534
+73
+1% +$926
WLDN icon
2819
Willdan Group
WLDN
$1.43B
$82.8K ﹤0.01%
4,636
-10,742
-70% -$192K
TLYS icon
2820
Tilly's
TLYS
$60.6M
$81.7K ﹤0.01%
9,026
+101
+1% +$914
PCYO icon
2821
Pure Cycle
PCYO
$264M
$81.5K ﹤0.01%
7,774
+88
+1% +$922
PCB icon
2822
PCB Bancorp
PCB
$312M
$81.4K ﹤0.01%
4,599
+6
+0.1% +$106
FOSL icon
2823
Fossil Group
FOSL
$160M
$81.2K ﹤0.01%
18,832
+212
+1% +$914
SRTA
2824
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$327M
$81.1K ﹤0.01%
22,662
-36,083
-61% -$129K
IRMD icon
2825
iRadimed
IRMD
$914M
$80.5K ﹤0.01%
2,845
+32
+1% +$905
111 112
113
114 115