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 | |
|---|---|---|---|---|---|---|
1076
Credit Acceptance
CACC
$5.33B
| $3.94M | 0.01% |
8,315
-3
| -0% | -$1.42K |
|
1077
Bank of Hawaii
BOH
$2.7B
| $3.94M | 0.01% |
50,845
+465
| +0.9% | +$36.1K |
|
1078
Belden
BDC
$5.21B
| $3.94M | 0.01% |
54,829
-309
| -0.6% | -$22.2K |
|
1079
Mueller Industries
MLI
$11B
| $3.94M | 0.01% |
133,456
+1,124
| +0.8% | +$33.2K |
|
1080
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.93M | 0.01% |
84,775
+1,083
| +1% | +$50.2K |
|
1081
Federated Hermes
FHI
$4.16B
| $3.91M | 0.01% |
107,761
-889
| -0.8% | -$32.3K |
|
1082
Radian Group
RDN
$4.76B
| $3.91M | 0.01% |
204,887
-9,134
| -4% | -$174K |
|
|
AYX
1083
DELISTED
Alteryx, Inc.
AYX
| $3.9M | 0.01% |
76,983
+1,405
| +2% | +$71.2K |
|
1084
Avient
AVNT
$3.31B
| $3.9M | 0.01% |
115,470
+849
| +0.7% | +$28.7K |
|
1085
Albany International
AIN
$1.71B
| $3.9M | 0.01% |
39,510
+90
| +0.2% | +$8.87K |
|
1086
Sensient Technologies
SXT
$4.52B
| $3.89M | 0.01% |
53,326
+589
| +1% | +$43K |
|
1087
Vontier
VNT
$6.29B
| $3.88M | 0.01% |
200,831
-430
| -0.2% | -$8.31K |
|
1088
National Vision
EYE
$1.82B
| $3.87M | 0.01% |
99,963
-1,083
| -1% | -$42K |
|
|
ENV
1089
DELISTED
ENVESTNET, INC.
ENV
| $3.87M | 0.01% |
62,772
+696
| +1% | +$42.9K |
|
1090
Columbia Sportswear
COLM
$2.99B
| $3.87M | 0.01% |
44,178
+116
| +0.3% | +$10.2K |
|
|
TWNK
1091
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.86M | 0.01% |
172,065
-670
| -0.4% | -$15K |
|
1092
Travel + Leisure Co
TNL
$4.02B
| $3.85M | 0.01% |
105,733
-1,151
| -1% | -$41.9K |
|
1093
Cactus
WHD
$2.74B
| $3.83M | 0.01% |
76,276
+978
| +1% | +$49.2K |
|
1094
Texas Capital Bancshares
TCBI
$3.98B
| $3.82M | 0.01% |
63,372
-25
| -0% | -$1.51K |
|
1095
EnerSys
ENS
$4B
| $3.81M | 0.01% |
51,665
+572
| +1% | +$42.2K |
|
1096
Coty
COTY
$3.57B
| $3.81M | 0.01% |
444,658
+6,792
| +2% | +$58.1K |
|
1097
ABM Industries
ABM
$2.8B
| $3.79M | 0.01% |
85,426
+608
| +0.7% | +$27K |
|
|
PPBI
1098
DELISTED
Pacific Premier Bancorp
PPBI
| $3.79M | 0.01% |
120,060
+1,346
| +1% | +$42.5K |
|
1099
Ambarella
AMBA
$3.43B
| $3.79M | 0.01% |
46,054
+538
| +1% | +$44.2K |
|
1100
LivaNova
LIVN
$3.07B
| $3.78M | 0.01% |
68,024
+839
| +1% | +$46.6K |
|