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 | |
|---|---|---|---|---|---|---|
|
SVC
1626
Service Properties Trust
SVC
$476M
| $1.57M | ﹤0.01% |
215,149
+2,647
| +1% | +$19.3K |
|
|
FSR
1627
DELISTED
Fisker Inc.
FSR
| $1.57M | ﹤0.01% |
215,438
+9,386
| +5% | +$68.2K |
|
1628
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.56M | ﹤0.01% |
90,774
+1,171
| +1% | +$20.1K |
|
1629
Safety Insurance
SAFT
$1.1B
| $1.56M | ﹤0.01% |
18,498
+193
| +1% | +$16.3K |
|
1630
Standex International
SXI
$2.47B
| $1.55M | ﹤0.01% |
15,169
+69
| +0.5% | +$7.07K |
|
1631
Upbound Group
UPBD
$1.45B
| $1.55M | ﹤0.01% |
68,883
-428
| -0.6% | -$9.65K |
|
1632
TechTarget
TTGT
$427M
| $1.55M | ﹤0.01% |
35,180
+197
| +0.6% | +$8.68K |
|
1633
Enova International
ENVA
$2.88B
| $1.54M | ﹤0.01% |
40,112
-269
| -0.7% | -$10.3K |
|
1634
Kaiser Aluminum
KALU
$1.24B
| $1.53M | ﹤0.01% |
20,182
+242
| +1% | +$18.4K |
|
1635
CCC Intelligent Solutions
CCCS
$6.37B
| $1.53M | ﹤0.01% |
175,922
+3,030
| +2% | +$26.4K |
|
1636
Vicor
VICR
$2.28B
| $1.53M | ﹤0.01% |
28,419
+324
| +1% | +$17.4K |
|
1637
XPEL
XPEL
$960M
| $1.53M | ﹤0.01% |
25,405
+226
| +0.9% | +$13.6K |
|
1638
Credo Technology Group
CRDO
$28B
| $1.52M | ﹤0.01% |
114,486
+51,402
| +81% | +$684K |
|
1639
Relay Therapeutics
RLAY
$688M
| $1.52M | ﹤0.01% |
101,974
+4,632
| +5% | +$69.2K |
|
1640
Newmark Group
NMRK
$3.41B
| $1.52M | ﹤0.01% |
191,116
-5,362
| -3% | -$42.7K |
|
1641
Claros Mortgage Trust
CMTG
$529M
| $1.52M | ﹤0.01% |
103,474
+67,139
| +185% | +$988K |
|
1642
Pediatrix Medical
MD
$1.45B
| $1.52M | ﹤0.01% |
102,386
-1,686
| -2% | -$25.1K |
|
1643
Brookfield Infrastructure
BIPC
$4.76B
| $1.52M | ﹤0.01% |
39,103
+418
| +1% | +$16.3K |
|
1644
Confluent
CFLT
$6.63B
| $1.51M | ﹤0.01% |
68,076
+841
| +1% | +$18.7K |
|
1645
Travere Therapeutics
TVTX
$2.09B
| $1.51M | ﹤0.01% |
71,911
+1,407
| +2% | +$29.6K |
|
1646
Appian
APPN
$2.28B
| $1.51M | ﹤0.01% |
46,273
+584
| +1% | +$19K |
|
1647
ePlus
PLUS
$1.97B
| $1.5M | ﹤0.01% |
33,987
+438
| +1% | +$19.4K |
|
1648
Avidity Biosciences
RNA
$5.76B
| $1.5M | ﹤0.01% |
67,588
+15,249
| +29% | +$338K |
|
|
EVBG
1649
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.5M | ﹤0.01% |
50,549
+893
| +2% | +$26.4K |
|
1650
BGC Group
BGC
$4.82B
| $1.49M | ﹤0.01% |
396,517
+1,400
| +0.4% | +$5.28K |
|