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 | |
|---|---|---|---|---|---|---|
2826
PepGen
PEPG
$48.5M
| $80.2K | ﹤0.01% |
6,002
+2,222
| +59% | +$29.7K |
|
2827
ZimVie
ZIMV
$532M
| $79.7K | ﹤0.01% |
8,533
-17,768
| -68% | -$166K |
|
|
BVH
2828
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $78.8K | ﹤0.01% |
3,157
-1,502
| -32% | -$37.5K |
|
2829
Village Super Market
VLGEA
$555M
| $78.7K | ﹤0.01% |
3,380
+38
| +1% | +$885 |
|
2830
The Joint Corp
JYNT
$163M
| $78.5K | ﹤0.01% |
5,614
-12,381
| -69% | -$173K |
|
2831
Greene County Bancorp
GCBC
$405M
| $77.6K | ﹤0.01% |
2,704
+32
| +1% | +$919 |
|
2832
Prime Medicine
PRME
$734M
| $77K | ﹤0.01% |
+4,144
| New | +$77K |
|
|
TTCF
2833
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $76.9K | ﹤0.01% |
62,492
+592
| +1% | +$728 |
|
2834
Aura Biosciences
AURA
$401M
| $76.8K | ﹤0.01% |
7,316
+83
| +1% | +$872 |
|
2835
Unity Bancorp
UNTY
$522M
| $76.8K | ﹤0.01% |
2,810
+31
| +1% | +$847 |
|
2836
Century Casinos
CNTY
$78.4M
| $76.5K | ﹤0.01% |
10,882
+123
| +1% | +$865 |
|
2837
Investors Title Co
ITIC
$469M
| $76.4K | ﹤0.01% |
518
+5
| +1% | +$738 |
|
2838
eGain
EGAN
$224M
| $76K | ﹤0.01% |
8,418
+95
| +1% | +$858 |
|
2839
Big 5 Sporting Goods
BGFV
$32.8M
| $75.6K | ﹤0.01% |
8,566
+97
| +1% | +$857 |
|
2840
Radiant Logistics
RLGT
$295M
| $75.3K | ﹤0.01% |
14,784
-174
| -1% | -$886 |
|
2841
Groupon
GRPN
$930M
| $74.7K | ﹤0.01% |
8,712
-19,242
| -69% | -$165K |
|
2842
Blue Bird Corp
BLBD
$1.85B
| $74.7K | ﹤0.01% |
6,974
-15,061
| -68% | -$161K |
|
|
WHWK
2843
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $74.2K | ﹤0.01% |
5,781
+65
| +1% | +$834 |
|
|
DHC
2844
Diversified Healthcare Trust
DHC
$1.03B
| $73.7K | ﹤0.01% |
113,972
-199,441
| -64% | -$129K |
|
2845
Distribution Solutions Group
DSGR
$1.44B
| $73.5K | ﹤0.01% |
3,990
+104
| +3% | +$1.92K |
|
2846
Global Water Resources
GWRS
$270M
| $73.1K | ﹤0.01% |
5,508
+136
| +3% | +$1.81K |
|
2847
Silvercrest Asset Management
SAMG
$136M
| $72.5K | ﹤0.01% |
3,861
-53
| -1% | -$995 |
|
2848
The Beachbody Company, Inc. Class A Common Stock
BODI
$40.6M
| $72.3K | ﹤0.01% |
2,750
+28
| +1% | +$736 |
|
|
PARAA
2849
DELISTED
Paramount Global Class A
PARAA
| $72.3K | ﹤0.01% |
3,685
+42
| +1% | +$824 |
|
|
AFMD
2850
DELISTED
Affimed
AFMD
| $72K | ﹤0.01% |
5,810
+197
| +4% | +$2.44K |
|