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 | |
|---|---|---|---|---|---|---|
1601
CarGurus
CARG
$3.58B
| $1.64M | ﹤0.01% |
116,796
+1,605
| +1% | +$22.5K |
|
1602
StepStone Group
STEP
$4.87B
| $1.62M | ﹤0.01% |
64,458
+1,567
| +2% | +$39.5K |
|
|
VRE
1603
Veris Residential
VRE
$1.49B
| $1.62M | ﹤0.01% |
101,760
+1,159
| +1% | +$18.5K |
|
1604
Digi International
DGII
$1.33B
| $1.62M | ﹤0.01% |
44,351
+665
| +2% | +$24.3K |
|
1605
OSI Systems
OSIS
$3.95B
| $1.62M | ﹤0.01% |
20,375
+45
| +0.2% | +$3.58K |
|
1606
St. Joe Company
JOE
$3.01B
| $1.62M | ﹤0.01% |
41,918
+427
| +1% | +$16.5K |
|
1607
Dynavax Technologies
DVAX
$1.1B
| $1.62M | ﹤0.01% |
152,265
+2,277
| +2% | +$24.2K |
|
|
EVRI
1608
DELISTED
Everi Holdings
EVRI
| $1.62M | ﹤0.01% |
112,629
-765
| -0.7% | -$11K |
|
1609
Comstock Resources
CRK
$4.67B
| $1.61M | ﹤0.01% |
117,753
+1,384
| +1% | +$19K |
|
1610
Stride
LRN
$6.91B
| $1.61M | ﹤0.01% |
51,563
+583
| +1% | +$18.2K |
|
1611
Medifast
MED
$154M
| $1.61M | ﹤0.01% |
13,930
-273
| -2% | -$31.5K |
|
1612
M/I Homes
MHO
$4.07B
| $1.61M | ﹤0.01% |
34,776
-215
| -0.6% | -$9.93K |
|
1613
Xenon Pharmaceuticals
XENE
$2.79B
| $1.6M | ﹤0.01% |
40,635
+1,288
| +3% | +$50.8K |
|
1614
Avanos Medical
AVNS
$567M
| $1.59M | ﹤0.01% |
58,935
-70
| -0.1% | -$1.89K |
|
1615
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.59M | ﹤0.01% |
49,431
+575
| +1% | +$18.5K |
|
1616
Perimeter Solutions
PRM
$3.26B
| $1.59M | ﹤0.01% |
174,230
-290
| -0.2% | -$2.65K |
|
1617
CTS Corp
CTS
$1.23B
| $1.59M | ﹤0.01% |
40,386
+252
| +0.6% | +$9.93K |
|
1618
National Bank Holdings
NBHC
$1.46B
| $1.59M | ﹤0.01% |
37,839
+438
| +1% | +$18.4K |
|
|
DEA
1619
Easterly Government Properties
DEA
$1.07B
| $1.59M | ﹤0.01% |
44,589
+504
| +1% | +$18K |
|
1620
OceanFirst Financial
OCFC
$1.04B
| $1.59M | ﹤0.01% |
74,628
+598
| +0.8% | +$12.7K |
|
1621
Pathward Financial
CASH
$1.72B
| $1.58M | ﹤0.01% |
36,715
+109
| +0.3% | +$4.69K |
|
1622
Archrock
AROC
$4.29B
| $1.58M | ﹤0.01% |
175,825
+2,162
| +1% | +$19.4K |
|
1623
Marten Transport
MRTN
$953M
| $1.58M | ﹤0.01% |
79,636
+191
| +0.2% | +$3.78K |
|
1624
Upwork
UPWK
$2.24B
| $1.57M | ﹤0.01% |
150,714
+2,959
| +2% | +$30.9K |
|
1625
Levi Strauss
LEVI
$8.67B
| $1.57M | ﹤0.01% |
101,369
+2,865
| +3% | +$44.5K |
|