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 | |
|---|---|---|---|---|---|---|
2851
AXT Inc
AXTI
$140M
| $72K | ﹤0.01% |
16,427
+409
| +3% | +$1.79K |
|
|
ICVX
2852
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $71.4K | ﹤0.01% |
8,995
+221
| +3% | +$1.76K |
|
|
KNTE
2853
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $71.2K | ﹤0.01% |
11,665
+131
| +1% | +$799 |
|
2854
Ivanhoe Electric
IE
$1.18B
| $70.4K | ﹤0.01% |
5,792
+66
| +1% | +$802 |
|
2855
Xeris Biopharma Holdings
XERS
$1.24B
| $70.3K | ﹤0.01% |
52,855
+595
| +1% | +$791 |
|
2856
Lifecore Biomedical
LFCR
$272M
| $70.1K | ﹤0.01% |
10,816
+474
| +5% | +$3.07K |
|
2857
Cato Corp
CATO
$87M
| $67.5K | ﹤0.01% |
7,236
+153
| +2% | +$1.43K |
|
|
ALPN
2858
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $66.4K | ﹤0.01% |
9,038
+2,873
| +47% | +$21.1K |
|
2859
Wheels Up
UP
$1.55B
| $66.3K | ﹤0.01% |
6,440
-5,100
| -44% | -$52.5K |
|
2860
Legacy Housing
LEGH
$654M
| $66.2K | ﹤0.01% |
3,492
+39
| +1% | +$739 |
|
2861
Bankwell Financial Group
BWFG
$346M
| $66.2K | ﹤0.01% |
2,249
+25
| +1% | +$736 |
|
2862
Veritone
VERI
$212M
| $66.2K | ﹤0.01% |
12,488
-27,794
| -69% | -$147K |
|
|
FREE
2863
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $66.1K | ﹤0.01% |
16,231
+183
| +1% | +$745 |
|
2864
KalVista Pharmaceuticals
KALV
$786M
| $66.1K | ﹤0.01% |
9,771
+110
| +1% | +$744 |
|
2865
Rocky Brands
RCKY
$218M
| $65K | ﹤0.01% |
2,750
+31
| +1% | +$732 |
|
|
DNMR
2866
DELISTED
Danimer Scientific, Inc.
DNMR
| $64.8K | ﹤0.01% |
904
-1,948
| -68% | -$140K |
|
|
LL
2867
DELISTED
LL Flooring Holdings, Inc.
LL
| $64.6K | ﹤0.01% |
11,501
-22,936
| -67% | -$129K |
|
2868
Information Services Group
III
$248M
| $64.5K | ﹤0.01% |
14,013
+158
| +1% | +$727 |
|
2869
Identive
INVE
$89.7M
| $63.8K | ﹤0.01% |
8,811
+100
| +1% | +$724 |
|
2870
HighPeak Energy
HPK
$896M
| $63.8K | ﹤0.01% |
2,788
+127
| +5% | +$2.91K |
|
2871
Dakota Gold
DC
$509M
| $63.6K | ﹤0.01% |
20,854
+568
| +3% | +$1.73K |
|
|
CMRX
2872
DELISTED
Chimerix, Inc.
CMRX
| $62.5K | ﹤0.01% |
33,613
-71,114
| -68% | -$132K |
|
2873
Oportun Financial
OPRT
$293M
| $61.9K | ﹤0.01% |
11,235
-16,693
| -60% | -$92K |
|
|
VLDR
2874
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $61.6K | ﹤0.01% |
83,359
-136,045
| -62% | -$100K |
|
2875
Porch Group
PRCH
$1.96B
| $61.5K | ﹤0.01% |
32,715
-71,665
| -69% | -$135K |
|