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 | |
|---|---|---|---|---|---|---|
1451
Parsons
PSN
$8.18B
| $2.08M | ﹤0.01% |
44,971
+442
| +1% | +$20.4K |
|
1452
BancFirst
BANF
$4.45B
| $2.08M | ﹤0.01% |
23,540
+284
| +1% | +$25K |
|
1453
SiTime
SITM
$6.76B
| $2.07M | ﹤0.01% |
20,361
+381
| +2% | +$38.7K |
|
1454
Methode Electronics
MEI
$287M
| $2.06M | ﹤0.01% |
46,426
+329
| +0.7% | +$14.6K |
|
1455
GitLab
GTLB
$8.39B
| $2.05M | ﹤0.01% |
45,191
+4,834
| +12% | +$220K |
|
|
EVOP
1456
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.05M | ﹤0.01% |
60,576
+752
| +1% | +$25.4K |
|
1457
TG Therapeutics
TGTX
$5.1B
| $2.05M | ﹤0.01% |
173,169
+2,500
| +1% | +$29.6K |
|
|
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.04M | ﹤0.01% |
186,609
+6,614
| +4% | +$72.4K |
|
|
VRTV
1459
DELISTED
VERITIV CORPORATION
VRTV
| $2.04M | ﹤0.01% |
16,761
-591
| -3% | -$71.9K |
|
1460
Phreesia
PHR
$1.45B
| $2.04M | ﹤0.01% |
62,980
+943
| +2% | +$30.5K |
|
1461
Dillards
DDS
$8.97B
| $2.04M | ﹤0.01% |
6,299
-218
| -3% | -$70.5K |
|
1462
Adtalem Global Education
ATGE
$4.94B
| $2.03M | ﹤0.01% |
57,247
+681
| +1% | +$24.2K |
|
1463
InvenTrust Properties
IVT
$2.33B
| $2.03M | ﹤0.01% |
85,724
+977
| +1% | +$23.1K |
|
1464
MillerKnoll
MLKN
$1.4B
| $2.02M | ﹤0.01% |
96,338
+1,103
| +1% | +$23.2K |
|
1465
Brookfield Renewable
BEPC
$6.1B
| $2.02M | ﹤0.01% |
73,463
+924
| +1% | +$25.4K |
|
1466
Tronox
TROX
$767M
| $2.02M | ﹤0.01% |
147,496
+729
| +0.5% | +$10K |
|
1467
Worthington Enterprises
WOR
$3.17B
| $2.02M | ﹤0.01% |
65,790
+178
| +0.3% | +$5.46K |
|
1468
Winnebago Industries
WGO
$949M
| $2.01M | ﹤0.01% |
38,147
-905
| -2% | -$47.7K |
|
1469
Arvinas
ARVN
$568M
| $2.01M | ﹤0.01% |
58,739
+645
| +1% | +$22.1K |
|
1470
nCino
NCNO
$3.48B
| $2.01M | ﹤0.01% |
75,874
+827
| +1% | +$21.9K |
|
1471
Addus HomeCare
ADUS
$2.03B
| $2M | ﹤0.01% |
20,151
+219
| +1% | +$21.8K |
|
1472
Westamerica Bancorp
WABC
$1.24B
| $1.99M | ﹤0.01% |
33,798
+373
| +1% | +$22K |
|
1473
Griffon
GFF
$3.61B
| $1.99M | ﹤0.01% |
55,629
+631
| +1% | +$22.6K |
|
1474
Revolution Medicines
RVMD
$8.7B
| $1.99M | ﹤0.01% |
83,470
+2,418
| +3% | +$57.6K |
|
1475
AAR Corp
AIR
$2.67B
| $1.99M | ﹤0.01% |
44,281
+641
| +1% | +$28.8K |
|