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 | |
|---|---|---|---|---|---|---|
|
AXNX
1176
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.35M | 0.01% |
53,586
+1,827
| +4% | +$114K |
|
1177
Select Medical
SEM
$1.55B
| $3.34M | 0.01% |
249,998
-3,892
| -2% | -$52.1K |
|
1178
Arcosa
ACA
$4.67B
| $3.34M | 0.01% |
61,417
+708
| +1% | +$38.5K |
|
1179
Atlantic Union Bankshares
AUB
$5.05B
| $3.33M | 0.01% |
94,902
+774
| +0.8% | +$27.2K |
|
1180
Varonis Systems
VRNS
$6.3B
| $3.33M | 0.01% |
139,115
+1,808
| +1% | +$43.3K |
|
1181
Clearway Energy Class C
CWEN
$3.39B
| $3.32M | 0.01% |
104,273
+1,363
| +1% | +$43.4K |
|
1182
Commault Systems
CVLT
$7.82B
| $3.32M | 0.01% |
52,864
+738
| +1% | +$46.4K |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| $3.32M | 0.01% |
75,818
+963
| +1% | +$42.2K |
|
1184
O-I Glass
OI
$1.99B
| $3.32M | 0.01% |
200,404
+1,475
| +0.7% | +$24.4K |
|
1185
Axcelis
ACLS
$2.69B
| $3.32M | 0.01% |
41,789
+470
| +1% | +$37.3K |
|
1186
Denali Therapeutics
DNLI
$2.07B
| $3.3M | 0.01% |
118,581
+5,618
| +5% | +$156K |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $3.29M | 0.01% |
14,220
-124
| -0.9% | -$28.6K |
|
1188
California Resources
CRC
$4.44B
| $3.28M | 0.01% |
75,477
-1,288
| -2% | -$56K |
|
1189
Affirm
AFRM
$27.1B
| $3.28M | 0.01% |
339,402
+14,617
| +5% | +$141K |
|
|
ISEE
1190
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.27M | 0.01% |
152,879
+35,954
| +31% | +$770K |
|
1191
Amkor Technology
AMKR
$6.29B
| $3.27M | 0.01% |
136,386
+1,521
| +1% | +$36.5K |
|
|
WIRE
1192
DELISTED
Encore Wire Corp
WIRE
| $3.26M | 0.01% |
23,709
-557
| -2% | -$76.6K |
|
1193
Intellia Therapeutics
NTLA
$1.23B
| $3.26M | 0.01% |
93,455
+4,933
| +6% | +$172K |
|
1194
Kulicke & Soffa
KLIC
$2.01B
| $3.25M | 0.01% |
73,317
-108
| -0.1% | -$4.78K |
|
1195
Guardant Health
GH
$6.85B
| $3.24M | 0.01% |
119,193
+1,543
| +1% | +$42K |
|
1196
MGE Energy Inc
MGEE
$3.08B
| $3.24M | 0.01% |
46,001
+506
| +1% | +$35.6K |
|
1197
Innospec
IOSP
$2.05B
| $3.24M | 0.01% |
31,456
+324
| +1% | +$33.3K |
|
1198
Globant
GLOB
$2.47B
| $3.23M | 0.01% |
19,228
+224
| +1% | +$37.7K |
|
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.22M | 0.01% |
111,018
+2,565
| +2% | +$74.3K |
|
1200
Moog
MOG.A
$6.27B
| $3.21M | 0.01% |
36,629
+366
| +1% | +$32.1K |
|