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 | |
|---|---|---|---|---|---|---|
1501
Ultra Clean Holdings
UCTT
$1.14B
| $1.91M | ﹤0.01% |
57,560
+916
| +2% | +$30.4K |
|
1502
Veritex Holdings
VBTX
$1.88B
| $1.91M | ﹤0.01% |
67,936
+757
| +1% | +$21.3K |
|
1503
Pricesmart
PSMT
$3.52B
| $1.9M | ﹤0.01% |
31,338
+368
| +1% | +$22.4K |
|
|
RVNC
1504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.9M | ﹤0.01% |
102,748
+4,892
| +5% | +$90.3K |
|
1505
Alamo Group
ALG
$2.49B
| $1.9M | ﹤0.01% |
13,388
+153
| +1% | +$21.7K |
|
1506
Knowles
KN
$1.9B
| $1.9M | ﹤0.01% |
115,448
+1,023
| +0.9% | +$16.8K |
|
1507
Huron Consulting
HURN
$2.44B
| $1.88M | ﹤0.01% |
25,955
-459
| -2% | -$33.3K |
|
1508
TTM Technologies
TTMI
$4.83B
| $1.88M | ﹤0.01% |
124,936
+2,338
| +2% | +$35.3K |
|
1509
Xencor
XNCR
$613M
| $1.88M | ﹤0.01% |
72,227
+884
| +1% | +$23K |
|
1510
QuantumScape
QS
$5.63B
| $1.88M | ﹤0.01% |
331,577
+231,096
| +230% | +$1.31M |
|
1511
Openlane
KAR
$3.07B
| $1.88M | ﹤0.01% |
143,923
-6,037
| -4% | -$78.8K |
|
1512
Acushnet Holdings
GOLF
$4.38B
| $1.88M | ﹤0.01% |
44,228
-174
| -0.4% | -$7.39K |
|
1513
Driven Brands
DRVN
$3B
| $1.88M | ﹤0.01% |
68,698
+3,534
| +5% | +$96.5K |
|
1514
The Bancorp
TBBK
$3.5B
| $1.88M | ﹤0.01% |
66,084
+493
| +0.8% | +$14K |
|
1515
Huazhu Hotels Group
HTHT
$11.4B
| $1.87M | ﹤0.01% |
44,112
-1,485
| -3% | -$63K |
|
1516
Enerpac Tool Group
EPAC
$2.3B
| $1.87M | ﹤0.01% |
73,419
-1,770
| -2% | -$45K |
|
1517
Cannae Holdings
CNNE
$1.11B
| $1.87M | ﹤0.01% |
90,431
-3,493
| -4% | -$72.1K |
|
1518
Central Garden & Pet Class A
CENTA
$2.03B
| $1.86M | ﹤0.01% |
65,103
-38
| -0.1% | -$1.09K |
|
|
HEES
1519
DELISTED
H&E Equipment Services
HEES
| $1.86M | ﹤0.01% |
41,055
+449
| +1% | +$20.4K |
|
1520
Embecta
EMBC
$878M
| $1.86M | ﹤0.01% |
73,664
+806
| +1% | +$20.4K |
|
1521
InterDigital
IDCC
$8.33B
| $1.86M | ﹤0.01% |
37,641
-650
| -2% | -$32.2K |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$1.51B
| $1.85M | ﹤0.01% |
172,307
+1,809
| +1% | +$19.5K |
|
1523
Urban Outfitters
URBN
$6.07B
| $1.85M | ﹤0.01% |
77,628
-414
| -0.5% | -$9.87K |
|
1524
Herbalife
HLF
$986M
| $1.84M | ﹤0.01% |
123,570
+976
| +0.8% | +$14.5K |
|
1525
Hain Celestial
HAIN
$194M
| $1.83M | ﹤0.01% |
113,406
+6,443
| +6% | +$104K |
|