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 | |
|---|---|---|---|---|---|---|
1476
LiveRamp
RAMP
$1.73B
| $1.99M | ﹤0.01% |
84,751
-204
| -0.2% | -$4.78K |
|
|
SASR
1477
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.98M | ﹤0.01% |
56,260
+76
| +0.1% | +$2.68K |
|
|
ELME
1478
Elme Communities
ELME
$1.51B
| $1.97M | ﹤0.01% |
110,897
+1,139
| +1% | +$20.3K |
|
1479
Shake Shack
SHAK
$4.06B
| $1.97M | ﹤0.01% |
47,437
+564
| +1% | +$23.4K |
|
1480
TriCo Bancshares
TCBK
$1.48B
| $1.97M | ﹤0.01% |
38,568
+203
| +0.5% | +$10.4K |
|
1481
Granite Construction
GVA
$4.7B
| $1.96M | ﹤0.01% |
56,024
-472
| -0.8% | -$16.6K |
|
1482
Roivant Sciences
ROIV
$9.61B
| $1.96M | ﹤0.01% |
245,163
+6,202
| +3% | +$49.6K |
|
1483
Privia Health
PRVA
$2.8B
| $1.96M | ﹤0.01% |
86,100
+3,058
| +4% | +$69.4K |
|
|
SPWR
1484
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.95M | ﹤0.01% |
108,352
+1,234
| +1% | +$22.2K |
|
1485
Provident Financial Services
PFS
$2.59B
| $1.95M | ﹤0.01% |
91,370
+818
| +0.9% | +$17.5K |
|
1486
Cohu
COHU
$964M
| $1.95M | ﹤0.01% |
60,746
-77
| -0.1% | -$2.47K |
|
1487
Hilltop Holdings
HTH
$2.18B
| $1.95M | ﹤0.01% |
64,859
+719
| +1% | +$21.6K |
|
1488
Horace Mann Educators
HMN
$1.94B
| $1.94M | ﹤0.01% |
51,971
+86
| +0.2% | +$3.21K |
|
1489
Q2 Holdings
QTWO
$5.13B
| $1.94M | ﹤0.01% |
72,135
+853
| +1% | +$22.9K |
|
1490
MYR Group
MYRG
$2.73B
| $1.94M | ﹤0.01% |
21,033
-70
| -0.3% | -$6.45K |
|
1491
First Bancorp
FBNC
$2.29B
| $1.93M | ﹤0.01% |
45,138
+532
| +1% | +$22.8K |
|
1492
CommScope
COMM
$3.61B
| $1.93M | ﹤0.01% |
263,036
+3,693
| +1% | +$27.1K |
|
|
BWIN
1493
Baldwin Insurance Group
BWIN
$2.22B
| $1.93M | ﹤0.01% |
76,649
+2,256
| +3% | +$56.7K |
|
1494
Vipshop
VIPS
$8.97B
| $1.93M | ﹤0.01% |
141,139
-10,962
| -7% | -$150K |
|
1495
UiPath
PATH
$6.1B
| $1.92M | ﹤0.01% |
151,408
+3,139
| +2% | +$39.9K |
|
1496
Hope Bancorp
HOPE
$1.4B
| $1.92M | ﹤0.01% |
150,153
+785
| +0.5% | +$10.1K |
|
1497
International Seaways
INSW
$2.33B
| $1.92M | ﹤0.01% |
51,875
+363
| +0.7% | +$13.4K |
|
|
XHR
1498
Xenia Hotels & Resorts
XHR
$1.41B
| $1.91M | ﹤0.01% |
145,177
+1,603
| +1% | +$21.1K |
|
1499
Krystal Biotech
KRYS
$4.16B
| $1.91M | ﹤0.01% |
24,136
+270
| +1% | +$21.4K |
|
1500
Cheesecake Factory
CAKE
$2.82B
| $1.91M | ﹤0.01% |
60,256
-66
| -0.1% | -$2.09K |
|