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 | |
|---|---|---|---|---|---|---|
1576
Harmonic Inc
HLIT
$1.13B
| $1.68M | ﹤0.01% |
128,161
+1,899
| +2% | +$24.9K |
|
1577
Stellar Bancorp
STEL
$1.61B
| $1.68M | ﹤0.01% |
+56,963
| New | +$1.68M |
|
1578
Uranium Energy
UEC
$5.27B
| $1.68M | ﹤0.01% |
432,221
+15,931
| +4% | +$61.8K |
|
|
ATCO
1579
DELISTED
Atlas Corp.
ATCO
| $1.68M | ﹤0.01% |
109,262
+10,912
| +11% | +$167K |
|
1580
DigitalOcean
DOCN
$3.25B
| $1.68M | ﹤0.01% |
65,803
-1,278
| -2% | -$32.6K |
|
1581
Expro
XPRO
$1.43B
| $1.68M | ﹤0.01% |
92,436
+528
| +0.6% | +$9.57K |
|
1582
Freshworks
FRSH
$3.63B
| $1.67M | ﹤0.01% |
113,862
+31,662
| +39% | +$466K |
|
1583
Rocket Companies
RKT
$44.4B
| $1.67M | ﹤0.01% |
238,887
+1,765
| +0.7% | +$12.4K |
|
1584
PRA Group
PRAA
$657M
| $1.67M | ﹤0.01% |
49,442
-11
| -0% | -$372 |
|
1585
Patrick Industries
PATK
$3.67B
| $1.67M | ﹤0.01% |
41,282
-193
| -0.5% | -$7.8K |
|
1586
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
71,241
+783
| +1% | +$18.3K |
|
1587
Shutterstock
SSTK
$742M
| $1.67M | ﹤0.01% |
31,596
+75
| +0.2% | +$3.95K |
|
|
UNIT
1588
Uniti Group
UNIT
$1.71B
| $1.67M | ﹤0.01% |
301,184
+3,437
| +1% | +$19K |
|
1589
Viper Energy
VNOM
$6.51B
| $1.66M | ﹤0.01% |
52,355
-624
| -1% | -$19.8K |
|
|
INFN
1590
DELISTED
Infinera Corporation Common Stock
INFN
| $1.66M | ﹤0.01% |
246,923
+5,513
| +2% | +$37.2K |
|
1591
Magnite
MGNI
$3.4B
| $1.66M | ﹤0.01% |
156,859
+3,012
| +2% | +$31.9K |
|
1592
Global Net Lease
GNL
$1.81B
| $1.66M | ﹤0.01% |
131,757
+1,436
| +1% | +$18.1K |
|
1593
MannKind Corp
MNKD
$1.71B
| $1.66M | ﹤0.01% |
314,177
+9,427
| +3% | +$49.7K |
|
1594
First Commonwealth Financial
FCF
$1.84B
| $1.66M | ﹤0.01% |
118,472
+438
| +0.4% | +$6.12K |
|
1595
OFG Bancorp
OFG
$1.95B
| $1.65M | ﹤0.01% |
59,938
-288
| -0.5% | -$7.94K |
|
|
BBT
1596
Beacon Financial Corporation
BBT
$2.17B
| $1.65M | ﹤0.01% |
55,087
-993
| -2% | -$29.7K |
|
1597
Twist Bioscience
TWST
$1.53B
| $1.64M | ﹤0.01% |
69,001
+843
| +1% | +$20.1K |
|
1598
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.64M | ﹤0.01% |
158,929
+2,566
| +2% | +$26.5K |
|
|
CIM
1599
Chimera Investment
CIM
$1.15B
| $1.64M | ﹤0.01% |
99,266
-213
| -0.2% | -$3.51K |
|
1600
First Busey Corp
BUSE
$2.19B
| $1.64M | ﹤0.01% |
66,216
+642
| +1% | +$15.9K |
|