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 | |
|---|---|---|---|---|---|---|
|
PDM
1676
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.43M | ﹤0.01% |
156,457
+1,791
| +1% | +$16.4K |
|
1677
Abercrombie & Fitch
ANF
$4.12B
| $1.43M | ﹤0.01% |
62,484
-499
| -0.8% | -$11.4K |
|
1678
Sphere Entertainment
SPHR
$2.1B
| $1.43M | ﹤0.01% |
31,825
+477
| +2% | +$21.5K |
|
1679
Pilgrim's Pride
PPC
$10.4B
| $1.43M | ﹤0.01% |
60,296
+142
| +0.2% | +$3.37K |
|
1680
Palomar
PLMR
$3.13B
| $1.43M | ﹤0.01% |
31,663
+407
| +1% | +$18.4K |
|
1681
DoubleVerify
DV
$2.13B
| $1.43M | ﹤0.01% |
65,087
+4,760
| +8% | +$105K |
|
1682
Cassava Sciences
SAVA
$102M
| $1.43M | ﹤0.01% |
48,347
+521
| +1% | +$15.4K |
|
1683
Andersons Inc
ANDE
$1.38B
| $1.43M | ﹤0.01% |
40,782
+476
| +1% | +$16.7K |
|
1684
Par Pacific Holdings
PARR
$1.67B
| $1.43M | ﹤0.01% |
61,367
+668
| +1% | +$15.5K |
|
1685
NeoGenomics
NEO
$1.03B
| $1.43M | ﹤0.01% |
154,235
+2,545
| +2% | +$23.5K |
|
|
BRKL
1686
DELISTED
Brookline Bancorp
BRKL
| $1.42M | ﹤0.01% |
100,670
+4,339
| +5% | +$61.4K |
|
|
PMT
1687
PennyMac Mortgage Investment
PMT
$1.07B
| $1.42M | ﹤0.01% |
114,330
-577
| -0.5% | -$7.15K |
|
1688
Outset Medical
OM
$243M
| $1.42M | ﹤0.01% |
3,657
+64
| +2% | +$24.8K |
|
1689
Montrose Environmental
MEG
$1.05B
| $1.4M | ﹤0.01% |
31,628
+350
| +1% | +$15.5K |
|
1690
Albertsons Companies
ACI
$10.5B
| $1.4M | ﹤0.01% |
67,597
+722
| +1% | +$15K |
|
1691
Tennant Co
TNC
$1.5B
| $1.4M | ﹤0.01% |
22,765
+258
| +1% | +$15.9K |
|
1692
SpartanNash
SPTN
$897M
| $1.4M | ﹤0.01% |
46,212
-243
| -0.5% | -$7.35K |
|
1693
Luminar Technologies
LAZR
$129M
| $1.4M | ﹤0.01% |
18,788
+708
| +4% | +$52.6K |
|
1694
Clearfield
CLFD
$453M
| $1.39M | ﹤0.01% |
14,806
+168
| +1% | +$15.8K |
|
1695
Southside Bancshares
SBSI
$916M
| $1.39M | ﹤0.01% |
38,727
+388
| +1% | +$14K |
|
1696
Kforce
KFRC
$567M
| $1.39M | ﹤0.01% |
25,403
-129
| -0.5% | -$7.07K |
|
|
ETWO
1697
DELISTED
E2open Parent Holdings
ETWO
| $1.39M | ﹤0.01% |
237,174
+2,902
| +1% | +$17K |
|
1698
FuelCell Energy
FCEL
$222M
| $1.39M | ﹤0.01% |
16,652
+1,007
| +6% | +$84K |
|
1699
Ligand Pharmaceuticals
LGND
$3.23B
| $1.38M | ﹤0.01% |
20,727
-12,104
| -37% | -$809K |
|
1700
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.38M | ﹤0.01% |
49,409
+385
| +0.8% | +$10.8K |
|