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 | |
|---|---|---|---|---|---|---|
1701
Malibu Boats
MBUU
$629M
| $1.38M | ﹤0.01% |
25,966
+286
| +1% | +$15.2K |
|
1702
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
61,230
-169
| -0.3% | -$3.82K |
|
1703
National Beverage
FIZZ
$3.67B
| $1.38M | ﹤0.01% |
29,732
+328
| +1% | +$15.3K |
|
1704
Construction Partners
ROAD
$7.02B
| $1.38M | ﹤0.01% |
51,726
+532
| +1% | +$14.2K |
|
|
LBAI
1705
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
78,370
+842
| +1% | +$14.8K |
|
1706
The Greenbrier Companies
GBX
$1.42B
| $1.38M | ﹤0.01% |
41,069
+452
| +1% | +$15.2K |
|
|
PGRE
1707
Paramount Group
PGRE
$1.57B
| $1.38M | ﹤0.01% |
231,505
+4,875
| +2% | +$29K |
|
|
PWSC
1708
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.37M | ﹤0.01% |
59,522
+686
| +1% | +$15.8K |
|
1709
GlobalFoundries
GFS
$17.6B
| $1.37M | ﹤0.01% |
25,468
+272
| +1% | +$14.7K |
|
1710
Telephone and Data Systems
TDS
$4.51B
| $1.37M | ﹤0.01% |
130,829
+1,087
| +0.8% | +$11.4K |
|
1711
Orion
OEC
$521M
| $1.37M | ﹤0.01% |
77,002
+838
| +1% | +$14.9K |
|
|
NXGN
1712
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.37M | ﹤0.01% |
72,911
+1,459
| +2% | +$27.4K |
|
|
PYCR
1713
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.37M | ﹤0.01% |
55,873
+3,757
| +7% | +$91.9K |
|
|
AIV
1714
Aimco
AIV
$1.07B
| $1.37M | ﹤0.01% |
192,016
+1,481
| +0.8% | +$10.5K |
|
|
FBRT
1715
Franklin BSP Realty Trust
FBRT
$935M
| $1.37M | ﹤0.01% |
105,965
+724
| +0.7% | +$9.34K |
|
1716
Schrodinger
SDGR
$1.37B
| $1.36M | ﹤0.01% |
72,823
+851
| +1% | +$15.9K |
|
1717
A10 Networks
ATEN
$1.26B
| $1.36M | ﹤0.01% |
81,827
+334
| +0.4% | +$5.55K |
|
1718
Tencent Music
TME
$38.5B
| $1.36M | ﹤0.01% |
164,301
-54,954
| -25% | -$455K |
|
1719
Heritage Financial
HFWA
$833M
| $1.36M | ﹤0.01% |
44,320
+446
| +1% | +$13.7K |
|
1720
Monarch Casino & Resort
MCRI
$1.9B
| $1.36M | ﹤0.01% |
17,640
+205
| +1% | +$15.8K |
|
|
PGTI
1721
DELISTED
PGT, Inc.
PGTI
| $1.35M | ﹤0.01% |
75,230
+854
| +1% | +$15.3K |
|
1722
Rocket Pharmaceuticals
RCKT
$341M
| $1.35M | ﹤0.01% |
68,990
+14,895
| +28% | +$291K |
|
1723
Helix Energy Solutions
HLX
$914M
| $1.35M | ﹤0.01% |
182,347
+1,924
| +1% | +$14.2K |
|
1724
Energy Recovery
ERII
$764M
| $1.35M | ﹤0.01% |
65,663
+122
| +0.2% | +$2.5K |
|
1725
Preferred Bank
PFBC
$1.16B
| $1.34M | ﹤0.01% |
18,019
+34
| +0.2% | +$2.54K |
|