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 | |
|---|---|---|---|---|---|---|
|
AAWW
1551
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.75M | ﹤0.01% |
17,344
+215
| +1% | +$21.7K |
|
1552
Virtus Investment Partners
VRTS
$1.34B
| $1.74M | ﹤0.01% |
9,103
-69
| -0.8% | -$13.2K |
|
|
GTY
1553
Getty Realty Corp
GTY
$1.6B
| $1.74M | ﹤0.01% |
51,380
+538
| +1% | +$18.2K |
|
|
HPP
1554
Hudson Pacific Properties
HPP
$1.11B
| $1.74M | ﹤0.01% |
178,520
-582
| -0.3% | -$5.66K |
|
|
VSTO
1555
DELISTED
Vista Outdoor Inc.
VSTO
| $1.73M | ﹤0.01% |
71,180
+568
| +0.8% | +$13.8K |
|
1556
Buckle
BKE
$3.04B
| $1.73M | ﹤0.01% |
38,192
+397
| +1% | +$18K |
|
1557
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.73M | ﹤0.01% |
67,908
+5,768
| +9% | +$147K |
|
|
ALEX
1558
Alexander & Baldwin
ALEX
$1.34B
| $1.73M | ﹤0.01% |
92,195
+1,048
| +1% | +$19.6K |
|
|
TWO
1559
Two Harbors Investment
TWO
$1.05B
| $1.72M | ﹤0.01% |
109,354
+1,213
| +1% | +$19.1K |
|
1560
CorVel
CRVL
$4.39B
| $1.72M | ﹤0.01% |
35,583
+255
| +0.7% | +$12.4K |
|
1561
Acadia Realty Trust
AKR
$2.64B
| $1.72M | ﹤0.01% |
119,797
+1,360
| +1% | +$19.5K |
|
1562
Harmony Biosciences
HRMY
$1.86B
| $1.71M | ﹤0.01% |
31,059
+250
| +0.8% | +$13.8K |
|
|
NVRO
1563
DELISTED
NEVRO CORP.
NVRO
| $1.71M | ﹤0.01% |
43,185
+579
| +1% | +$22.9K |
|
|
AAT
1564
American Assets Trust
AAT
$1.27B
| $1.71M | ﹤0.01% |
64,485
+714
| +1% | +$18.9K |
|
1565
Sally Beauty Holdings
SBH
$1.48B
| $1.7M | ﹤0.01% |
135,881
+1,511
| +1% | +$18.9K |
|
1566
S&T Bancorp
STBA
$1.5B
| $1.7M | ﹤0.01% |
49,657
+402
| +0.8% | +$13.7K |
|
1567
Laureate Education
LAUR
$4.33B
| $1.7M | ﹤0.01% |
176,385
+37,181
| +27% | +$358K |
|
1568
FB Financial Corp
FBK
$2.86B
| $1.7M | ﹤0.01% |
46,923
+272
| +0.6% | +$9.83K |
|
1569
Weis Markets
WMK
$1.75B
| $1.7M | ﹤0.01% |
20,604
+226
| +1% | +$18.6K |
|
1570
Ingles Markets
IMKTA
$1.32B
| $1.69M | ﹤0.01% |
17,558
+206
| +1% | +$19.9K |
|
|
EDR
1571
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.68M | ﹤0.01% |
74,619
+1,305
| +2% | +$29.4K |
|
1572
Core & Main
CNM
$9.28B
| $1.68M | ﹤0.01% |
87,077
+874
| +1% | +$16.9K |
|
1573
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.68M | ﹤0.01% |
118,740
+1,270
| +1% | +$18K |
|
1574
Nelnet
NNI
$4.46B
| $1.68M | ﹤0.01% |
18,512
-22
| -0.1% | -$2K |
|
1575
AdaptHealth
AHCO
$1.26B
| $1.68M | ﹤0.01% |
87,354
+1,055
| +1% | +$20.3K |
|