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 | |
|---|---|---|---|---|---|---|
1326
Cal-Maine
CALM
$5.37B
| $2.6M | ﹤0.01% |
47,782
+524
| +1% | +$28.5K |
|
1327
Liberty Media Series A
FWONA
$22.5B
| $2.59M | ﹤0.01% |
50,596
+94
| +0.2% | +$4.81K |
|
|
HTO
1328
H2O America Common Stock
HTO
$1.75B
| $2.59M | ﹤0.01% |
31,842
+358
| +1% | +$29.1K |
|
1329
Jackson Financial
JXN
$6.81B
| $2.58M | ﹤0.01% |
74,173
-580
| -0.8% | -$20.2K |
|
1330
AppFolio
APPF
$9.9B
| $2.57M | ﹤0.01% |
24,417
+492
| +2% | +$51.8K |
|
1331
MP Materials
MP
$11.2B
| $2.57M | ﹤0.01% |
105,960
+1,170
| +1% | +$28.4K |
|
|
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
| $2.57M | ﹤0.01% |
67,333
+1,021
| +2% | +$38.9K |
|
1333
Allegro MicroSystems
ALGM
$5.51B
| $2.55M | ﹤0.01% |
84,872
+1,165
| +1% | +$35K |
|
1334
ScottsMiracle-Gro
SMG
$3.51B
| $2.54M | ﹤0.01% |
52,369
+587
| +1% | +$28.5K |
|
1335
Rapid7
RPD
$1.27B
| $2.54M | ﹤0.01% |
74,657
+1,582
| +2% | +$53.8K |
|
1336
Dana Inc
DAN
$2.76B
| $2.52M | ﹤0.01% |
166,403
+2,052
| +1% | +$31K |
|
1337
ODP
ODP
$624M
| $2.52M | ﹤0.01% |
55,264
-908
| -2% | -$41.4K |
|
|
JBGS
1338
JBG SMITH
JBGS
$1.45B
| $2.51M | ﹤0.01% |
132,486
-5,637
| -4% | -$107K |
|
1339
AtriCure
ATRC
$1.74B
| $2.51M | ﹤0.01% |
56,578
+737
| +1% | +$32.7K |
|
1340
Minerals Technologies
MTX
$1.99B
| $2.51M | ﹤0.01% |
41,289
+121
| +0.3% | +$7.35K |
|
|
B
1341
DELISTED
Barnes Group Inc.
B
| $2.5M | ﹤0.01% |
61,310
+529
| +0.9% | +$21.6K |
|
|
GMS
1342
DELISTED
GMS Inc
GMS
| $2.5M | ﹤0.01% |
50,227
-188
| -0.4% | -$9.36K |
|
|
HTLF
1343
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.49M | ﹤0.01% |
53,327
+645
| +1% | +$30.1K |
|
1344
Sabre
SABR
$738M
| $2.48M | ﹤0.01% |
401,277
+5,675
| +1% | +$35.1K |
|
1345
Viasat
VSAT
$4.1B
| $2.47M | ﹤0.01% |
78,123
+1,544
| +2% | +$48.9K |
|
1346
New Fortress Energy
NFE
$373M
| $2.47M | ﹤0.01% |
58,248
+3,386
| +6% | +$144K |
|
1347
Cavco Industries
CVCO
$4.32B
| $2.47M | ﹤0.01% |
10,909
-8
| -0.1% | -$1.81K |
|
|
MDRX
1348
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.46M | ﹤0.01% |
139,425
-3,556
| -2% | -$62.7K |
|
1349
Artisan Partners
APAM
$3.27B
| $2.45M | ﹤0.01% |
82,654
+922
| +1% | +$27.4K |
|
1350
KE Holdings
BEKE
$23.7B
| $2.45M | ﹤0.01% |
175,516
+37,966
| +28% | +$530K |
|