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 | |
|---|---|---|---|---|---|---|
1426
DiamondRock Hospitality
DRH
$1.71B
| $2.19M | ﹤0.01% |
267,282
+3,002
| +1% | +$24.6K |
|
|
EVA
1427
DELISTED
Enviva Inc.
EVA
| $2.19M | ﹤0.01% |
41,277
+479
| +1% | +$25.4K |
|
1428
Bloomin' Brands
BLMN
$577M
| $2.19M | ﹤0.01% |
108,639
+1,267
| +1% | +$25.5K |
|
1429
RLJ Lodging Trust
RLJ
$1.15B
| $2.18M | ﹤0.01% |
205,662
-1,245
| -0.6% | -$13.2K |
|
1430
ArcBest
ARCB
$1.6B
| $2.18M | ﹤0.01% |
31,090
+364
| +1% | +$25.5K |
|
1431
FormFactor
FORM
$2.32B
| $2.18M | ﹤0.01% |
97,896
+273
| +0.3% | +$6.07K |
|
1432
Trupanion
TRUP
$1.87B
| $2.17M | ﹤0.01% |
45,682
+497
| +1% | +$23.6K |
|
1433
PJT Partners
PJT
$4.47B
| $2.17M | ﹤0.01% |
29,453
-9
| -0% | -$663 |
|
1434
Akero Therapeutics
AKRO
$3.48B
| $2.17M | ﹤0.01% |
39,516
+3,130
| +9% | +$172K |
|
1435
Ironwood Pharmaceuticals
IRWD
$213M
| $2.16M | ﹤0.01% |
174,470
+1,360
| +0.8% | +$16.9K |
|
1436
Frontdoor
FTDR
$4.83B
| $2.16M | ﹤0.01% |
103,901
+428
| +0.4% | +$8.9K |
|
1437
Cohen & Steers
CNS
$3.65B
| $2.16M | ﹤0.01% |
33,446
+373
| +1% | +$24.1K |
|
1438
Veracyte
VCYT
$2.43B
| $2.16M | ﹤0.01% |
90,837
+1,064
| +1% | +$25.2K |
|
|
CSW
1439
CSW Industrials, Inc.
CSW
$4.2B
| $2.16M | ﹤0.01% |
18,591
+2
| +0% | +$232 |
|
1440
NMI Holdings
NMIH
$3.08B
| $2.15M | ﹤0.01% |
102,798
-432
| -0.4% | -$9.03K |
|
1441
Northwest Bancshares
NWBI
$1.83B
| $2.14M | ﹤0.01% |
153,309
+1,733
| +1% | +$24.2K |
|
1442
Mueller Water Products
MWA
$3.91B
| $2.14M | ﹤0.01% |
198,463
+1,765
| +0.9% | +$19K |
|
1443
Maravai LifeSciences
MRVI
$386M
| $2.12M | ﹤0.01% |
148,386
+1,720
| +1% | +$24.6K |
|
1444
ADT
ADT
$7.24B
| $2.11M | ﹤0.01% |
232,918
+3,332
| +1% | +$30.2K |
|
1445
Plains GP Holdings
PAGP
$3.7B
| $2.1M | ﹤0.01% |
168,992
+1,878
| +1% | +$23.4K |
|
1446
Applovin
APP
$197B
| $2.1M | ﹤0.01% |
199,479
-47,806
| -19% | -$503K |
|
1447
Northwest Natural Holdings
NWN
$1.73B
| $2.1M | ﹤0.01% |
44,115
+945
| +2% | +$45K |
|
1448
Robinhood
HOOD
$102B
| $2.1M | ﹤0.01% |
257,681
+2,954
| +1% | +$24K |
|
1449
Urban Edge Properties
UE
$2.66B
| $2.08M | ﹤0.01% |
147,874
+1,637
| +1% | +$23.1K |
|
1450
StoneX
SNEX
$5.04B
| $2.08M | ﹤0.01% |
49,156
+641
| +1% | +$27.2K |
|