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 | |
|---|---|---|---|---|---|---|
1051
Taylor Morrison
TMHC
$6.79B
| $4.16M | 0.01% |
137,153
-5,289
| -4% | -$161K |
|
1052
IPG Photonics
IPGP
$3.39B
| $4.13M | 0.01% |
43,675
-919
| -2% | -$87K |
|
1053
Avista
AVA
$2.92B
| $4.12M | 0.01% |
92,956
+2,013
| +2% | +$89.3K |
|
1054
Agilon Health
AGL
$460M
| $4.11M | 0.01% |
254,709
+4,367
| +2% | +$70.5K |
|
1055
Aaon
AAON
$6.81B
| $4.11M | 0.01% |
81,770
+989
| +1% | +$49.7K |
|
1056
Weatherford International
WFRD
$4.41B
| $4.09M | 0.01% |
80,394
+909
| +1% | +$46.3K |
|
|
FL
1057
DELISTED
Foot Locker
FL
| $4.08M | 0.01% |
107,843
-427
| -0.4% | -$16.1K |
|
1058
Advanced Energy
AEIS
$5.91B
| $4.08M | 0.01% |
47,508
+350
| +0.7% | +$30K |
|
1059
Herc Holdings
HRI
$4.29B
| $4.06M | 0.01% |
30,855
+143
| +0.5% | +$18.8K |
|
1060
ICU Medical
ICUI
$3.26B
| $4.06M | 0.01% |
25,775
+285
| +1% | +$44.9K |
|
1061
Badger Meter
BMI
$5.3B
| $4.05M | 0.01% |
37,150
+408
| +1% | +$44.5K |
|
1062
SoFi Technologies
SOFI
$33.1B
| $4.05M | 0.01% |
877,677
+17,706
| +2% | +$81.6K |
|
1063
Boston Beer
SAM
$2.34B
| $4.03M | 0.01% |
12,245
+143
| +1% | +$47.1K |
|
1064
Chegg
CHGG
$153M
| $4.03M | 0.01% |
159,641
+2,189
| +1% | +$55.3K |
|
1065
Kemper
KMPR
$3.3B
| $4.02M | 0.01% |
81,702
+991
| +1% | +$48.8K |
|
1066
Armstrong World Industries
AWI
$8.5B
| $4.02M | 0.01% |
58,557
-134
| -0.2% | -$9.19K |
|
1067
Spirit AeroSystems
SPR
$4.55B
| $4M | 0.01% |
135,114
+1,704
| +1% | +$50.4K |
|
1068
Signet Jewelers
SIG
$3.78B
| $4M | 0.01% |
58,754
-109
| -0.2% | -$7.41K |
|
1069
NIO
NIO
$14.6B
| $3.98M | 0.01% |
407,821
+39,014
| +11% | +$380K |
|
1070
CNX Resources
CNX
$4.25B
| $3.98M | 0.01% |
236,057
-5,726
| -2% | -$96.4K |
|
1071
BOK Financial
BOKF
$7B
| $3.97M | 0.01% |
38,216
+168
| +0.4% | +$17.4K |
|
1072
MACOM Technology Solutions
MTSI
$9.79B
| $3.96M | 0.01% |
62,825
+763
| +1% | +$48.1K |
|
1073
Prestige Consumer Healthcare
PBH
$3.1B
| $3.96M | 0.01% |
63,204
-81
| -0.1% | -$5.07K |
|
1074
Hecla Mining
HL
$7.88B
| $3.95M | 0.01% |
710,548
+13,651
| +2% | +$75.9K |
|
1075
Ameris Bancorp
ABCB
$5.08B
| $3.95M | 0.01% |
83,756
+856
| +1% | +$40.4K |
|