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 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRAX icon
2951
Praxis Precision Medicines
PRAX
$986M
$37.2K ﹤0.01%
1,043
-2,042
-66% -$72.9K
PRTH icon
2952
Priority Technology Holdings
PRTH
$615M
$37.2K ﹤0.01%
7,075
+3
+0% +$16
CLSK icon
2953
CleanSpark
CLSK
$2.6B
$37.2K ﹤0.01%
18,217
+205
+1% +$418
EYPT icon
2954
EyePoint Pharmaceuticals
EYPT
$966M
$36.4K ﹤0.01%
10,414
+117
+1% +$410
SLQT icon
2955
SelectQuote
SLQT
$358M
$36.3K ﹤0.01%
54,049
-111,928
-67% -$75.2K
ML
2956
DELISTED
MoneyLion Inc.
ML
$36.1K ﹤0.01%
1,941
+301
+18% +$5.6K
LOCL icon
2957
Local Bounti
LOCL
$50.4M
$35.9K ﹤0.01%
1,987
-1,498
-43% -$27.1K
CONN
2958
DELISTED
Conn's Inc.
CONN
$35.8K ﹤0.01%
5,210
+59
+1% +$406
BMTX
2959
DELISTED
BM Technologies, Inc.
BMTX
$34.6K ﹤0.01%
6,632
– –
CRD.A icon
2960
Crawford & Co Class A
CRD.A
$540M
$34.3K ﹤0.01%
6,173
+70
+1% +$389
NAUT icon
2961
Nautilus Biotechnolgy
NAUT
$83.5M
$34.3K ﹤0.01%
19,029
+214
+1% +$385
NGVC icon
2962
Vitamin Cottage Natural Grocers
NGVC
$891M
$33.8K ﹤0.01%
3,701
+42
+1% +$384
THRX
2963
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$33.8K ﹤0.01%
6,783
+76
+1% +$378
CPSS icon
2964
Consumer Portfolio Services
CPSS
$172M
$33.7K ﹤0.01%
3,806
+42
+1% +$372
VEL icon
2965
Velocity Financial
VEL
$736M
$33.2K ﹤0.01%
3,436
+39
+1% +$376
REFI
2966
Chicago Atlantic Real Estate Finance
REFI
$303M
$32.7K ﹤0.01%
2,172
+24
+1% +$362
GAMB icon
2967
Gambling.com
GAMB
$295M
$32.7K ﹤0.01%
3,569
+145
+4% +$1.33K
SBDS
2968
Solo Brands, Inc.
SBDS
$18.8M
$32.6K ﹤0.01%
8,774
+99
+1% +$368
BHM icon
2969
Bluerock Homes Trust
BHM
$52M
$32.6K ﹤0.01%
+1,530
New +$32.6K
DLTH icon
2970
Duluth Holdings
DLTH
$142M
$32.5K ﹤0.01%
5,266
-17,821
-77% -$110K
KRT icon
2971
Karat Packaging
KRT
$512M
$32.5K ﹤0.01%
2,264
+25
+1% +$359
HYMC icon
2972
Hycroft Mining Holding Corp
HYMC
$215M
$32.5K ﹤0.01%
6,110
+151
+3% +$804
CENN icon
2973
Cenntro
CENN
$26.7M
$32.3K ﹤0.01%
7,348
+82
+1% +$361
PEAR
2974
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$32.3K ﹤0.01%
27,357
+308
+1% +$363
SKYT icon
2975
SkyWater Technology
SKYT
$491M
$32K ﹤0.01%
4,502
+190
+4% +$1.35K
117 118
119
120 121