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 | |
|---|---|---|---|---|---|---|
|
KNBE
1376
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.35M | ﹤0.01% |
94,943
+4,513
| +5% | +$112K |
|
|
ROIC
1377
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
156,511
+2,004
| +1% | +$30.1K |
|
1378
ICF International
ICFI
$1.83B
| $2.35M | ﹤0.01% |
23,743
+284
| +1% | +$28.1K |
|
1379
Transmedics
TMDX
$3.91B
| $2.35M | ﹤0.01% |
38,091
+421
| +1% | +$26K |
|
|
MRTX
1380
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.35M | ﹤0.01% |
51,769
+1,228
| +2% | +$55.6K |
|
1381
NBT Bancorp
NBTB
$2.27B
| $2.34M | ﹤0.01% |
53,973
+605
| +1% | +$26.3K |
|
1382
Vir Biotechnology
VIR
$695M
| $2.34M | ﹤0.01% |
92,430
+1,146
| +1% | +$29K |
|
|
JWN
1383
DELISTED
Nordstrom
JWN
| $2.33M | ﹤0.01% |
144,457
+1,799
| +1% | +$29K |
|
|
NOVA
1384
DELISTED
Sunnova Energy
NOVA
| $2.33M | ﹤0.01% |
129,437
+1,456
| +1% | +$26.2K |
|
1385
Virtu Financial
VIRT
$3.1B
| $2.33M | ﹤0.01% |
114,107
-1,636
| -1% | -$33.4K |
|
1386
TripAdvisor
TRIP
$2.06B
| $2.33M | ﹤0.01% |
129,500
+1,466
| +1% | +$26.4K |
|
1387
Lakeland Financial Corp
LKFN
$1.66B
| $2.32M | ﹤0.01% |
31,857
+355
| +1% | +$25.9K |
|
1388
Ameresco
AMRC
$1.44B
| $2.32M | ﹤0.01% |
40,644
+447
| +1% | +$25.5K |
|
|
CPE
1389
DELISTED
Callon Petroleum Company
CPE
| $2.32M | ﹤0.01% |
62,572
+669
| +1% | +$24.8K |
|
1390
Reynolds Consumer Products
REYN
$4.84B
| $2.31M | ﹤0.01% |
77,178
+1,428
| +2% | +$42.8K |
|
1391
Semtech
SMTC
$5.23B
| $2.31M | ﹤0.01% |
80,461
+852
| +1% | +$24.4K |
|
1392
CSG Systems International
CSGS
$1.86B
| $2.31M | ﹤0.01% |
40,332
-85
| -0.2% | -$4.86K |
|
1393
Strategic Education
STRA
$1.98B
| $2.31M | ﹤0.01% |
29,432
+64
| +0.2% | +$5.01K |
|
1394
World Kinect Corp
WKC
$1.41B
| $2.3M | ﹤0.01% |
84,272
+448
| +0.5% | +$12.2K |
|
1395
Warrior Met Coal
HCC
$3.04B
| $2.3M | ﹤0.01% |
66,445
+619
| +0.9% | +$21.4K |
|
1396
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.3M | ﹤0.01% |
123,730
+1,875
| +2% | +$34.9K |
|
1397
Interparfums
IPAR
$3.43B
| $2.3M | ﹤0.01% |
23,800
+270
| +1% | +$26.1K |
|
|
MDC
1398
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.29M | ﹤0.01% |
72,330
+752
| +1% | +$23.8K |
|
1399
CareTrust REIT
CTRE
$7.62B
| $2.29M | ﹤0.01% |
122,989
+1,358
| +1% | +$25.2K |
|
1400
Delek US
DK
$1.68B
| $2.28M | ﹤0.01% |
84,560
+354
| +0.4% | +$9.56K |
|