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 | |
|---|---|---|---|---|---|---|
|
AHT
2876
Ashford Hospitality Trust
AHT
$37.8M
| $61.4K | ﹤0.01% |
1,373
+15
| +1% | +$671 |
|
2877
Concrete Pumping Holdings
BBCP
$382M
| $61.3K | ﹤0.01% |
10,481
+118
| +1% | +$690 |
|
|
RENT
2878
Rent the Runway
RENT
$26.3M
| $60.9K | ﹤0.01% |
998
+76
| +8% | +$4.64K |
|
|
CELL
2879
DELISTED
PhenomeX Inc. Common Stock
CELL
| $60.4K | ﹤0.01% |
22,544
+499
| +2% | +$1.34K |
|
|
AKYA
2880
DELISTED
Akoya BioSciences
AKYA
| $60.3K | ﹤0.01% |
6,296
+71
| +1% | +$679 |
|
|
AKTS
2881
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $59.9K | ﹤0.01% |
21,251
+736
| +4% | +$2.08K |
|
2882
Alico
ALCO
$260M
| $59.7K | ﹤0.01% |
2,503
+29
| +1% | +$692 |
|
2883
HF Foods Group
HFFG
$168M
| $58.6K | ﹤0.01% |
14,442
+639
| +5% | +$2.59K |
|
2884
Palladyne AI
PDYN
$290M
| $58.4K | ﹤0.01% |
17,334
+209
| +1% | +$704 |
|
|
VCSA
2885
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $58.2K | ﹤0.01% |
2,308
+101
| +5% | +$2.55K |
|
2886
Weave Communications
WEAV
$609M
| $57.7K | ﹤0.01% |
12,607
+271
| +2% | +$1.24K |
|
2887
First Guaranty Bancshares
FGBI
$130M
| $56.8K | ﹤0.01% |
2,421
+27
| +1% | +$633 |
|
2888
The ONE Group
STKS
$85.1M
| $56.8K | ﹤0.01% |
9,009
+101
| +1% | +$636 |
|
2889
InnovAge Holding
INNV
$521M
| $54.8K | ﹤0.01% |
7,636
+86
| +1% | +$617 |
|
2890
Pioneer Bancorp
PBFS
$337M
| $54.8K | ﹤0.01% |
4,806
+224
| +5% | +$2.55K |
|
2891
Tile Shop Holdings
TTSH
$282M
| $54.2K | ﹤0.01% |
12,370
-1,994
| -14% | -$8.73K |
|
|
TIG
2892
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $54.1K | ﹤0.01% |
9,023
+102
| +1% | +$612 |
|
2893
Quad
QUAD
$339M
| $52.8K | ﹤0.01% |
12,947
-344
| -3% | -$1.4K |
|
|
TEAD
2894
Teads Holding Co. Common Stock
TEAD
$160M
| $52.7K | ﹤0.01% |
14,551
-708
| -5% | -$2.56K |
|
2895
USCB Financial Holdings
USCB
$337M
| $52.5K | ﹤0.01% |
4,303
+48
| +1% | +$586 |
|
2896
Caesarstone
CSTE
$48.4M
| $51.6K | ﹤0.01% |
9,035
+101
| +1% | +$577 |
|
2897
Atomera
ATOM
$105M
| $51.2K | ﹤0.01% |
8,234
+93
| +1% | +$578 |
|
2898
Foghorn Therapeutics
FHTX
$322M
| $51.2K | ﹤0.01% |
8,022
+90
| +1% | +$574 |
|
2899
Outlook Therapeutics
OTLK
$42.4M
| $51.1K | ﹤0.01% |
2,365
+27
| +1% | +$583 |
|
|
NREF
2900
NexPoint Real Estate Finance
NREF
$269M
| $51K | ﹤0.01% |
3,208
+36
| +1% | +$572 |
|