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 | |
|---|---|---|---|---|---|---|
1401
Materion
MTRN
$2.31B
| $2.28M | ﹤0.01% |
26,011
+297
| +1% | +$26K |
|
1402
DigitalBridge
DBRG
$2.2B
| $2.27M | ﹤0.01% |
207,707
+13,546
| +7% | +$148K |
|
1403
Lindsay Corp
LNN
$1.52B
| $2.27M | ﹤0.01% |
13,948
+155
| +1% | +$25.2K |
|
1404
RXO
RXO
$2.71B
| $2.27M | ﹤0.01% |
+131,914
| New | +$2.27M |
|
1405
Celldex Therapeutics
CLDX
$1.62B
| $2.27M | ﹤0.01% |
50,828
+545
| +1% | +$24.3K |
|
1406
Agilysys
AGYS
$2.97B
| $2.26M | ﹤0.01% |
28,605
+502
| +2% | +$39.7K |
|
1407
Carpenter Technology
CRS
$12B
| $2.26M | ﹤0.01% |
61,109
+694
| +1% | +$25.6K |
|
1408
Pacific Biosciences
PACB
$351M
| $2.26M | ﹤0.01% |
275,890
+3,266
| +1% | +$26.7K |
|
1409
Helios Technologies
HLIO
$1.8B
| $2.25M | ﹤0.01% |
41,286
+483
| +1% | +$26.3K |
|
1410
Under Armour Class C
UA
$2.04B
| $2.24M | ﹤0.01% |
250,782
-3,092
| -1% | -$27.6K |
|
|
NVEE
1411
DELISTED
NV5 Global
NVEE
| $2.24M | ﹤0.01% |
67,596
+808
| +1% | +$26.7K |
|
1412
Pacira BioSciences
PCRX
$1.22B
| $2.23M | ﹤0.01% |
57,811
+768
| +1% | +$29.7K |
|
1413
John Wiley & Sons Class A
WLY
$2.19B
| $2.23M | ﹤0.01% |
55,698
+583
| +1% | +$23.4K |
|
1414
Pebblebrook Hotel Trust
PEB
$1.38B
| $2.23M | ﹤0.01% |
166,245
+1,921
| +1% | +$25.7K |
|
1415
Oceaneering
OII
$2.43B
| $2.22M | ﹤0.01% |
127,166
+1,397
| +1% | +$24.4K |
|
1416
Greif
GEF
$3.59B
| $2.22M | ﹤0.01% |
33,129
+30
| +0.1% | +$2.01K |
|
|
NEX
1417
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.22M | ﹤0.01% |
240,063
+2,709
| +1% | +$25K |
|
1418
Green Plains
GPRE
$631M
| $2.22M | ﹤0.01% |
72,630
+5,494
| +8% | +$168K |
|
|
SIX
1419
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.21M | ﹤0.01% |
94,888
-1,589
| -2% | -$36.9K |
|
1420
Xerox
XRX
$463M
| $2.2M | ﹤0.01% |
150,982
+2,050
| +1% | +$29.9K |
|
1421
Certara
CERT
$1.81B
| $2.2M | ﹤0.01% |
137,046
+1,469
| +1% | +$23.6K |
|
|
DOOR
1422
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.2M | ﹤0.01% |
27,292
+57
| +0.2% | +$4.6K |
|
1423
Bumble
BMBL
$710M
| $2.2M | ﹤0.01% |
104,399
+1,177
| +1% | +$24.8K |
|
1424
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.19M | ﹤0.01% |
44,827
+451
| +1% | +$22.1K |
|
1425
Surgery Partners
SGRY
$2.8B
| $2.19M | ﹤0.01% |
78,647
+28,164
| +56% | +$785K |
|