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
LGIH icon
1351
LGI Homes
LGIH
$1.39B
$2.45M ﹤0.01%
26,417
-15
-0.1% -$1.39K
ACAD icon
1352
Acadia Pharmaceuticals
ACAD
$3.98B
$2.45M ﹤0.01%
153,621
+1,968
+1% +$31.3K
BFH icon
1353
Bread Financial
BFH
$2.95B
$2.44M ﹤0.01%
64,921
+967
+2% +$36.4K
EPC icon
1354
Edgewell Personal Care
EPC
$1.01B
$2.44M ﹤0.01%
63,417
-97
-0.2% -$3.74K
KW icon
1355
Kennedy-Wilson Holdings
KW
$1.24B
$2.44M ﹤0.01%
155,065
+1,711
+1% +$26.9K
UAA icon
1356
Under Armour
UAA
$2.08B
$2.44M ﹤0.01%
239,867
+2,673
+1% +$27.2K
VRRM icon
1357
Verra Mobility
VRRM
$3.92B
$2.43M ﹤0.01%
175,940
-1,635
-0.9% -$22.6K
CERE
1358
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$2.43M ﹤0.01%
77,083
+4,584
+6% +$145K
LESL icon
1359
Leslie's
LESL
$62M
$2.43M ﹤0.01%
198,996
+2,339
+1% +$28.6K
TPH icon
1360
Tri Pointe Homes
TPH
$3.09B
$2.43M ﹤0.01%
130,614
+106
+0.1% +$1.97K
PR icon
1361
Permian Resources
PR
$9.63B
$2.41M ﹤0.01%
256,637
+3,734
+1% +$35.1K
SILK
1362
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$2.41M ﹤0.01%
45,645
+1,781
+4% +$94.1K
SLVM icon
1363
Sylvamo
SLVM
$1.75B
$2.41M ﹤0.01%
49,620
+665
+1% +$32.3K
SBCF icon
1364
Seacoast Banking Corp of Florida
SBCF
$2.71B
$2.41M ﹤0.01%
77,295
+553
+0.7% +$17.2K
YELP icon
1365
Yelp
YELP
$1.95B
$2.41M ﹤0.01%
88,170
-926
-1% -$25.3K
CORT icon
1366
Corcept Therapeutics
CORT
$7.68B
$2.4M ﹤0.01%
118,382
+2,098
+2% +$42.6K
KMT icon
1367
Kennametal
KMT
$1.58B
$2.4M ﹤0.01%
99,730
+38
+0% +$914
SYBT icon
1368
Stock Yards Bancorp
SYBT
$2.27B
$2.4M ﹤0.01%
36,877
+380
+1% +$24.7K
EVTC icon
1369
Evertec
EVTC
$2.14B
$2.39M ﹤0.01%
73,745
-3,297
-4% -$107K
KEX icon
1370
Kirby Corp
KEX
$4.8B
$2.38M ﹤0.01%
36,995
+304
+0.8% +$19.6K
CWK icon
1371
Cushman & Wakefield
CWK
$3.85B
$2.38M ﹤0.01%
191,026
+2,100
+1% +$26.2K
IRBT icon
1372
iRobot
IRBT
$107M
$2.38M ﹤0.01%
49,409
+15,475
+46% +$745K
SUPN icon
1373
Supernus Pharmaceuticals
SUPN
$2.55B
$2.37M ﹤0.01%
66,353
+1,040
+2% +$37.1K
BOOT icon
1374
Boot Barn
BOOT
$5.4B
$2.36M ﹤0.01%
37,722
+477
+1% +$29.8K
SKT icon
1375
Tanger
SKT
$3.86B
$2.36M ﹤0.01%
131,310
+1,430
+1% +$25.7K
53 54
55
56 57