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
BCRX icon
1301
BioCryst Pharmaceuticals
BCRX
$1.66B
$2.71M ﹤0.01%
235,850
+2,881
+1% +$33.1K
NUS icon
1302
Nu Skin
NUS
$596M
$2.71M ﹤0.01%
64,185
+590
+0.9% +$24.9K
FCPT icon
1303
Four Corners Property Trust
FCPT
$2.66B
$2.7M ﹤0.01%
104,291
+3,049
+3% +$79.1K
MLCO icon
1304
Melco Resorts & Entertainment
MLCO
$3.75B
$2.7M ﹤0.01%
234,438
– –
TOWN icon
1305
Towne Bank
TOWN
$2.83B
$2.68M ﹤0.01%
87,006
+1,003
+1% +$30.9K
AMC icon
1306
AMC Entertainment Holdings
AMC
$1.44B
$2.68M ﹤0.01%
65,731
-19,783
-23% -$805K
AX icon
1307
Axos Financial
AX
$5.17B
$2.66M ﹤0.01%
69,698
+857
+1% +$32.8K
RIG icon
1308
Transocean
RIG
$3.11B
$2.66M ﹤0.01%
583,325
+26,644
+5% +$121K
STR
1309
DELISTED
Sitio Royalties
STR
$2.65M ﹤0.01%
92,012
+87,409
+1,899% +$2.52M
STAA icon
1310
STAAR Surgical
STAA
$1.37B
$2.65M ﹤0.01%
54,676
+769
+1% +$37.3K
RNST icon
1311
Renasant Corp
RNST
$3.68B
$2.65M ﹤0.01%
70,541
+823
+1% +$30.9K
CPK icon
1312
Chesapeake Utilities
CPK
$2.95B
$2.65M ﹤0.01%
22,387
+258
+1% +$30.5K
RRR icon
1313
Red Rock Resorts
RRR
$3.65B
$2.64M ﹤0.01%
66,023
-1,699
-3% -$68K
IBP icon
1314
Installed Building Products
IBP
$7.27B
$2.63M ﹤0.01%
30,763
-62
-0.2% -$5.31K
ABR icon
1315
Arbor Realty Trust
ABR
$2.25B
$2.63M ﹤0.01%
199,311
+10,019
+5% +$132K
KAI icon
1316
Kadant
KAI
$3.69B
$2.63M ﹤0.01%
14,782
+166
+1% +$29.5K
CBRL icon
1317
Cracker Barrel
CBRL
$1.14B
$2.62M ﹤0.01%
27,676
-297
-1% -$28.1K
KTB icon
1318
Kontoor Brands
KTB
$4.5B
$2.62M ﹤0.01%
65,557
+228
+0.3% +$9.12K
CRSP icon
1319
CRISPR Therapeutics
CRSP
$5.12B
$2.62M ﹤0.01%
64,481
+1,169
+2% +$47.5K
TRMK icon
1320
Trustmark
TRMK
$2.43B
$2.62M ﹤0.01%
75,051
+612
+0.8% +$21.4K
AVAV icon
1321
AeroVironment
AVAV
$12.1B
$2.61M ﹤0.01%
30,506
+398
+1% +$34.1K
NOG icon
1322
Northern Oil and Gas
NOG
$2.48B
$2.61M ﹤0.01%
84,740
+1,744
+2% +$53.8K
GKOS icon
1323
Glaukos
GKOS
$4.75B
$2.61M ﹤0.01%
59,682
+885
+2% +$38.7K
PRTA icon
1324
Prothena Corp
PRTA
$442M
$2.6M ﹤0.01%
43,220
+1,017
+2% +$61.3K
SHO icon
1325
Sunstone Hotel Investors
SHO
$1.85B
$2.6M ﹤0.01%
269,436
+470
+0.2% +$4.54K
51 52
53
54 55