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 | |
|---|---|---|---|---|---|---|
|
VIVO
1526
DELISTED
Meridian Bioscience Inc
VIVO
| $1.83M | ﹤0.01% |
55,229
+756
| +1% | +$25.1K |
|
1527
Gibraltar Industries
ROCK
$1.78B
| $1.83M | ﹤0.01% |
39,936
-823
| -2% | -$37.8K |
|
1528
Monro
MNRO
$519M
| $1.83M | ﹤0.01% |
40,458
-1,038
| -3% | -$46.9K |
|
1529
Jack in the Box
JACK
$350M
| $1.83M | ﹤0.01% |
26,778
+306
| +1% | +$20.9K |
|
1530
Century Communities
CCS
$2B
| $1.83M | ﹤0.01% |
36,529
-294
| -0.8% | -$14.7K |
|
|
LTC
1531
LTC Properties
LTC
$1.67B
| $1.82M | ﹤0.01% |
51,174
+1,433
| +3% | +$50.9K |
|
1532
MGP Ingredients
MGPI
$596M
| $1.82M | ﹤0.01% |
17,077
+182
| +1% | +$19.4K |
|
1533
Digital Turbine
APPS
$501M
| $1.82M | ﹤0.01% |
119,192
+1,882
| +2% | +$28.7K |
|
1534
Agios Pharmaceuticals
AGIO
$2.14B
| $1.82M | ﹤0.01% |
64,682
+701
| +1% | +$19.7K |
|
1535
Dave & Buster's
PLAY
$817M
| $1.81M | ﹤0.01% |
51,212
+755
| +1% | +$26.8K |
|
1536
Owens & Minor
OMI
$412M
| $1.81M | ﹤0.01% |
92,489
+1,128
| +1% | +$22K |
|
1537
Duolingo
DUOL
$14.1B
| $1.81M | ﹤0.01% |
25,380
+1,850
| +8% | +$132K |
|
1538
FibroGen
FGEN
$48.6M
| $1.8M | ﹤0.01% |
4,497
+65
| +1% | +$26K |
|
1539
Ginkgo Bioworks
DNA
$593M
| $1.8M | ﹤0.01% |
26,602
+5,513
| +26% | +$373K |
|
1540
Oxford Industries
OXM
$701M
| $1.79M | ﹤0.01% |
19,193
-140
| -0.7% | -$13K |
|
1541
Pegasystems
PEGA
$9.93B
| $1.79M | ﹤0.01% |
104,458
+1,210
| +1% | +$20.7K |
|
1542
Eagle Bancorp
EGBN
$615M
| $1.79M | ﹤0.01% |
40,554
+428
| +1% | +$18.9K |
|
1543
DNOW Inc
DNOW
$1.6B
| $1.78M | ﹤0.01% |
140,494
+1,670
| +1% | +$21.2K |
|
1544
Compass Minerals
CMP
$753M
| $1.78M | ﹤0.01% |
43,394
+465
| +1% | +$19.1K |
|
1545
Adtran
ADTN
$809M
| $1.78M | ﹤0.01% |
94,575
+3,757
| +4% | +$70.6K |
|
1546
Brinker International
EAT
$6.84B
| $1.77M | ﹤0.01% |
55,537
+655
| +1% | +$20.9K |
|
|
MODN
1547
DELISTED
MODEL N, INC.
MODN
| $1.77M | ﹤0.01% |
43,622
+624
| +1% | +$25.3K |
|
1548
Nabors Industries
NBR
$617M
| $1.77M | ﹤0.01% |
11,404
+131
| +1% | +$20.3K |
|
1549
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
18,802
+111
| +0.6% | +$10.3K |
|
1550
Middlesex Water
MSEX
$971M
| $1.75M | ﹤0.01% |
22,243
+277
| +1% | +$21.8K |
|