California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
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
VSH icon
1126
Vishay Intertechnology
VSH
$2.07B
$3.6M 0.01%
166,975
-160
-0.1% -$3.45K
IIPR icon
1127
Innovative Industrial Properties
IIPR
$1.6B
$3.59M 0.01%
35,429
+393
+1% +$39.8K
NARI
1128
DELISTED
Inari Medical, Inc. Common Stock
NARI
$3.59M 0.01%
56,425
+801
+1% +$50.9K
EPR icon
1129
EPR Properties
EPR
$4.45B
$3.58M 0.01%
95,005
+1,084
+1% +$40.9K
HTZ icon
1130
Hertz
HTZ
$1.99B
$3.58M 0.01%
232,588
-43,377
-16% -$668K
FOLD icon
1131
Amicus Therapeutics
FOLD
$2.46B
$3.58M 0.01%
293,147
+3,439
+1% +$42K
FWRD icon
1132
Forward Air
FWRD
$904M
$3.58M 0.01%
34,097
+365
+1% +$38.3K
IRTC icon
1133
iRhythm Technologies
IRTC
$5.78B
$3.58M 0.01%
38,169
+750
+2% +$70.3K
ARRY icon
1134
Array Technologies
ARRY
$1.17B
$3.57M 0.01%
184,456
+2,150
+1% +$41.6K
BNL icon
1135
Broadstone Net Lease
BNL
$3.55B
$3.56M 0.01%
219,728
+8,154
+4% +$132K
FSS icon
1136
Federal Signal
FSS
$7.64B
$3.56M 0.01%
76,602
+854
+1% +$39.7K
PCVX icon
1137
Vaxcyte
PCVX
$4.18B
$3.54M 0.01%
73,896
+22,519
+44% +$1.08M
FULT icon
1138
Fulton Financial
FULT
$3.54B
$3.54M 0.01%
210,391
+2,654
+1% +$44.7K
LXP icon
1139
LXP Industrial Trust
LXP
$2.72B
$3.53M 0.01%
352,193
-3,565
-1% -$35.7K
ETRN
1140
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.52M 0.01%
525,696
+6,153
+1% +$41.2K
SKY icon
1141
Champion Homes, Inc.
SKY
$4.22B
$3.52M 0.01%
68,321
+791
+1% +$40.7K
DNB
1142
DELISTED
Dun & Bradstreet
DNB
$3.5M 0.01%
285,777
+4,253
+2% +$52.1K
FOUR icon
1143
Shift4
FOUR
$6B
$3.5M 0.01%
62,503
-1,387
-2% -$77.6K
ALK icon
1144
Alaska Air
ALK
$7.31B
$3.5M 0.01%
81,403
+1,056
+1% +$45.3K
COOP icon
1145
Mr. Cooper
COOP
$14.1B
$3.49M 0.01%
86,904
-1,311
-1% -$52.6K
MODG icon
1146
Topgolf Callaway Brands
MODG
$1.76B
$3.48M 0.01%
176,436
+1,990
+1% +$39.3K
EBC icon
1147
Eastern Bankshares
EBC
$3.46B
$3.48M 0.01%
201,929
-1,138
-0.6% -$19.6K
ELF icon
1148
e.l.f. Beauty
ELF
$7.67B
$3.48M 0.01%
62,966
+1,115
+2% +$61.7K
DY icon
1149
Dycom Industries
DY
$7.47B
$3.48M 0.01%
37,161
+329
+0.9% +$30.8K
KFY icon
1150
Korn Ferry
KFY
$3.79B
$3.48M 0.01%
68,696
+878
+1% +$44.4K
44 45
46
47 48