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 | |
|---|---|---|---|---|---|---|
926
Evercore
EVR
$13.3B
| $5.16M | 0.01% |
47,343
-2,385
| -5% | -$260K |
|
927
Air Lease Corp
AL
$7.1B
| $5.16M | 0.01% |
134,192
+1,559
| +1% | +$59.9K |
|
928
ASGN Inc
ASGN
$2.24B
| $5.15M | 0.01% |
63,267
-81
| -0.1% | -$6.6K |
|
929
Trip.com Group
TCOM
$48.4B
| $5.15M | 0.01% |
149,741
+2,686
| +2% | +$92.4K |
|
930
Clarivate
CLVT
$2.8B
| $5.14M | 0.01% |
616,479
+19,868
| +3% | +$166K |
|
931
American Airlines Group
AAL
$8.27B
| $5.13M | 0.01% |
403,528
+3,592
| +0.9% | +$45.7K |
|
|
TXNM
932
TXNM Energy, Inc.
TXNM
$6B
| $5.13M | 0.01% |
105,069
+1,155
| +1% | +$56.4K |
|
933
Flowserve
FLS
$7.39B
| $5.13M | 0.01% |
167,048
+1,850
| +1% | +$56.8K |
|
934
CyberArk
CYBR
$24B
| $5.12M | 0.01% |
39,522
+42
| +0.1% | +$5.45K |
|
935
Spotify
SPOT
$145B
| $5.12M | 0.01% |
64,825
+747
| +1% | +$59K |
|
|
XIFR
936
XPLR Infrastructure, LP
XIFR
$926M
| $5.12M | 0.01% |
73,001
+738
| +1% | +$51.7K |
|
937
Wendy's
WEN
$1.84B
| $5.11M | 0.01% |
225,873
+1,426
| +0.6% | +$32.3K |
|
938
Cousins Properties
CUZ
$4.9B
| $5.11M | 0.01% |
201,973
+4,572
| +2% | +$116K |
|
939
Haemonetics
HAE
$2.47B
| $5.11M | 0.01% |
64,924
+745
| +1% | +$58.6K |
|
940
Arcellx
ACLX
$4.17B
| $5.11M | 0.01% |
164,804
+153,131
| +1,312% | +$4.74M |
|
941
Magnolia Oil & Gas
MGY
$4.39B
| $5.1M | 0.01% |
217,520
+6,464
| +3% | +$152K |
|
942
Qualys
QLYS
$4.77B
| $5.1M | 0.01% |
45,439
-76
| -0.2% | -$8.53K |
|
943
Allison Transmission
ALSN
$7.34B
| $5.09M | 0.01% |
122,343
-1,105
| -0.9% | -$46K |
|
944
Avnet
AVT
$4.45B
| $5.09M | 0.01% |
122,347
-2,403
| -2% | -$99.9K |
|
945
Casella Waste Systems
CWST
$5.73B
| $5.08M | 0.01% |
64,038
+735
| +1% | +$58.3K |
|
946
Lucid Motors
LCID
$6.1B
| $5.08M | 0.01% |
74,350
+61
| +0.1% | +$4.17K |
|
947
Watts Water Technologies
WTS
$9.4B
| $5.07M | 0.01% |
34,682
+273
| +0.8% | +$39.9K |
|
948
Cytokinetics
CYTK
$5.92B
| $5.07M | 0.01% |
110,614
+8,176
| +8% | +$375K |
|
949
Calix
CALX
$4.03B
| $5.07M | 0.01% |
74,042
+1,585
| +2% | +$108K |
|
950
Merit Medical Systems
MMSI
$4.91B
| $5.06M | 0.01% |
71,704
+858
| +1% | +$60.6K |
|