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 | |
|---|---|---|---|---|---|---|
1651
Employers Holdings
EIG
$983M
| $1.49M | ﹤0.01% |
34,592
-13
| -0% | -$561 |
|
1652
HNI Corp
HNI
$2.07B
| $1.49M | ﹤0.01% |
52,381
-357
| -0.7% | -$10.2K |
|
1653
Primoris Services
PRIM
$6.59B
| $1.48M | ﹤0.01% |
67,431
+601
| +0.9% | +$13.2K |
|
1654
Myriad Genetics
MYGN
$674M
| $1.48M | ﹤0.01% |
101,856
+1,319
| +1% | +$19.1K |
|
1655
Astrana Health
ASTH
$1.38B
| $1.48M | ﹤0.01% |
49,931
+798
| +2% | +$23.6K |
|
1656
TriMas Corp
TRS
$1.59B
| $1.48M | ﹤0.01% |
53,244
+139
| +0.3% | +$3.86K |
|
1657
Gates Industrial
GTES
$6.6B
| $1.48M | ﹤0.01% |
129,305
-786
| -0.6% | -$8.97K |
|
1658
Compass Diversified
CODI
$527M
| $1.47M | ﹤0.01% |
80,835
+1,748
| +2% | +$31.9K |
|
1659
Scholastic
SCHL
$691M
| $1.47M | ﹤0.01% |
37,331
+202
| +0.5% | +$7.97K |
|
1660
Payoneer
PAYO
$2.34B
| $1.47M | ﹤0.01% |
268,933
+5,968
| +2% | +$32.6K |
|
1661
Vericel Corp
VCEL
$1.62B
| $1.47M | ﹤0.01% |
55,785
+658
| +1% | +$17.3K |
|
1662
Clear Secure
YOU
$3.58B
| $1.47M | ﹤0.01% |
53,524
+1,903
| +4% | +$52.2K |
|
1663
Stewart Information Services
STC
$2.09B
| $1.47M | ﹤0.01% |
34,300
+455
| +1% | +$19.4K |
|
|
KDNY
1664
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.46M | ﹤0.01% |
55,811
+1,952
| +4% | +$51.1K |
|
1665
Matsons
MATX
$3.29B
| $1.46M | ﹤0.01% |
23,383
-567
| -2% | -$35.4K |
|
1666
Mativ Holdings
MATV
$674M
| $1.45M | ﹤0.01% |
69,508
+1,504
| +2% | +$31.4K |
|
|
LADR
1667
Ladder Capital
LADR
$1.48B
| $1.45M | ﹤0.01% |
144,685
+1,293
| +0.9% | +$13K |
|
1668
Capitol Federal Financial
CFFN
$839M
| $1.45M | ﹤0.01% |
167,797
+2,943
| +2% | +$25.5K |
|
1669
Chefs' Warehouse
CHEF
$2.7B
| $1.45M | ﹤0.01% |
43,578
+503
| +1% | +$16.7K |
|
1670
Liberty Latin America Class C
LILAK
$1.53B
| $1.45M | ﹤0.01% |
190,536
-2,255
| -1% | -$17.1K |
|
1671
Talos Energy
TALO
$1.68B
| $1.45M | ﹤0.01% |
76,688
+849
| +1% | +$16K |
|
1672
Triumph Financial, Inc.
TFIN
$1.4B
| $1.44M | ﹤0.01% |
29,546
-243
| -0.8% | -$11.9K |
|
|
MODV
1673
DELISTED
ModivCare
MODV
| $1.44M | ﹤0.01% |
16,054
+180
| +1% | +$16.2K |
|
|
AVTA
1674
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.44M | ﹤0.01% |
56,364
+967
| +2% | +$24.7K |
|
1675
Encore Capital Group
ECPG
$1.02B
| $1.44M | ﹤0.01% |
30,012
-205
| -0.7% | -$9.83K |
|