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 | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLTA
3026
DELISTED
Volta Inc.
VLTA
| $17.5K | ﹤0.01% |
49,307
-99,676
| -67% | -$35.4K |
|
3027
Instil Bio
TIL
$205M
| $17.5K | ﹤0.01% |
1,389
+16
| +1% | +$202 |
|
3028
Momentus
MNTS
$14.2M
| $17.5K | ﹤0.01% |
32
+1
| +3% | +$546 |
|
3029
Torrid Holdings
CURV
$233M
| $17.3K | ﹤0.01% |
5,831
+65
| +1% | +$192 |
|
|
APPH
3030
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $17.2K | ﹤0.01% |
30,234
-60,387
| -67% | -$34.3K |
|
3031
Lulu's Fashion Lounge
LVLU
$10.9M
| $16.7K | ﹤0.01% |
443
+5
| +1% | +$188 |
|
3032
Urban One Class D
UONEK
$44.5M
| $16.2K | ﹤0.01% |
4,316
+157
| +4% | +$590 |
|
3033
CompoSecure
CMPO
$1.9B
| $16K | ﹤0.01% |
3,926
+232
| +6% | +$946 |
|
|
PRTY
3034
DELISTED
Party City Holdco Inc.
PRTY
| $15.9K | ﹤0.01% |
43,534
-96,324
| -69% | -$35.2K |
|
3035
Redwire
RDW
$1.17B
| $15.6K | ﹤0.01% |
7,868
+230
| +3% | +$455 |
|
3036
American Realty Investors
ARL
$251M
| $15.3K | ﹤0.01% |
597
+7
| +1% | +$180 |
|
|
3037
Urban One Class A
UONE
$77.1M
| $15K | ﹤0.01% |
3,305
+37
| +1% | +$168 |
|
3038
Alpha Teknova
TKNO
$224M
| $14.2K | ﹤0.01% |
2,509
+28
| +1% | +$158 |
|
3039
Root
ROOT
$1.42B
| $13.9K | ﹤0.01% |
3,097
-4,045
| -57% | -$18.2K |
|
3040
Aveanna Healthcare
AVAH
$1.7B
| $13.9K | ﹤0.01% |
17,775
-39,516
| -69% | -$30.8K |
|
|
BBLN
3041
DELISTED
Babylon Holdings Limited
BBLN
| $13.2K | ﹤0.01% |
1,951
+232
| +13% | +$1.57K |
|
|
BRDS
3042
DELISTED
Bird Global, Inc.
BRDS
| $12.7K | ﹤0.01% |
2,809
+102
| +4% | +$460 |
|
3043
Offerpad Solutions
OPAD
$151M
| $12.6K | ﹤0.01% |
1,817
-3,286
| -64% | -$22.7K |
|
|
JOAN
3044
DELISTED
JOANN, Inc. Common Stock
JOAN
| $12.5K | ﹤0.01% |
4,401
+49
| +1% | +$140 |
|
|
SUNL
3045
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $12.3K | ﹤0.01% |
477
-3
| -0.6% | -$77 |
|
|
BGRY
3046
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $11.9K | ﹤0.01% |
19,735
+469
| +2% | +$283 |
|
3047
Comp X International
CIX
$295M
| $11.7K | ﹤0.01% |
635
+7
| +1% | +$129 |
|
3048
MarketWise
MKTW
$49.6M
| $11.4K | ﹤0.01% |
340
+4
| +1% | +$134 |
|
3049
OppFi
OPFI
$295M
| $11.3K | ﹤0.01% |
5,500
+62
| +1% | +$127 |
|
|
WEJO
3050
DELISTED
Wejo Group Limited Common Shares
WEJO
| $11K | ﹤0.01% |
22,925
+13,872
| +153% | +$6.67K |
|