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 | |
|---|---|---|---|---|---|---|
1001
Madrigal Pharmaceuticals
MDGL
$9.49B
| $4.51M | 0.01% |
15,526
+197
| +1% | +$57.2K |
|
1002
CVB Financial
CVBF
$2.76B
| $4.5M | 0.01% |
174,870
+831
| +0.5% | +$21.4K |
|
1003
Civitas Resources
CIVI
$3B
| $4.49M | 0.01% |
77,534
+884
| +1% | +$51.2K |
|
1004
Lyft
LYFT
$8.48B
| $4.49M | 0.01% |
407,019
-98,784
| -20% | -$1.09M |
|
1005
PotlatchDeltic
PCH
$3.13B
| $4.48M | 0.01% |
101,905
+1,036
| +1% | +$45.6K |
|
1006
Vornado Realty Trust
VNO
$8.08B
| $4.46M | 0.01% |
214,372
-65,169
| -23% | -$1.36M |
|
1007
Lantheus
LNTH
$3.52B
| $4.44M | 0.01% |
87,091
+999
| +1% | +$50.9K |
|
1008
Sprouts Farmers Market
SFM
$12.6B
| $4.44M | 0.01% |
137,078
-1,013
| -0.7% | -$32.8K |
|
1009
First Interstate BancSystem
FIBK
$3.4B
| $4.43M | 0.01% |
114,684
-1,498
| -1% | -$57.9K |
|
1010
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.42M | 0.01% |
208,754
+2,299
| +1% | +$48.7K |
|
1011
Ryan Specialty Holdings
RYAN
$6.62B
| $4.4M | 0.01% |
105,932
+1,979
| +2% | +$82.1K |
|
1012
Associated Banc-Corp
ASB
$4.3B
| $4.4M | 0.01% |
190,357
+2,316
| +1% | +$53.5K |
|
1013
XPO
XPO
$15.8B
| $4.39M | 0.01% |
131,996
-87,560
| -40% | -$2.91M |
|
1014
Teradata
TDC
$2.03B
| $4.39M | 0.01% |
130,544
-203
| -0.2% | -$6.83K |
|
1015
BellRing Brands
BRBR
$4.47B
| $4.39M | 0.01% |
171,196
+1,778
| +1% | +$45.6K |
|
|
LTHM
1016
DELISTED
Livent Corporation
LTHM
| $4.39M | 0.01% |
220,689
+17,501
| +9% | +$348K |
|
1017
Antero Midstream
AM
$8.79B
| $4.38M | 0.01% |
405,636
+4,472
| +1% | +$48.3K |
|
1018
Diodes
DIOD
$2.52B
| $4.37M | 0.01% |
57,346
+831
| +1% | +$63.3K |
|
1019
Insight Enterprises
NSIT
$3.85B
| $4.35M | 0.01% |
43,410
+316
| +0.7% | +$31.7K |
|
1020
Apple Hospitality REIT
APLE
$2.96B
| $4.34M | 0.01% |
275,086
+3,012
| +1% | +$47.5K |
|
1021
American States Water
AWR
$2.79B
| $4.34M | 0.01% |
46,894
+516
| +1% | +$47.8K |
|
1022
FirstCash
FCFS
$6.52B
| $4.33M | 0.01% |
49,825
-135
| -0.3% | -$11.7K |
|
1023
Zurn Elkay Water Solutions
ZWS
$7.93B
| $4.32M | 0.01% |
204,238
+46,798
| +30% | +$990K |
|
|
SUM
1024
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.32M | 0.01% |
152,153
+1,169
| +0.8% | +$33.2K |
|
1025
Meritage Homes
MTH
$5.49B
| $4.31M | 0.01% |
93,522
+912
| +1% | +$42K |
|