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 | |
|---|---|---|---|---|---|---|
1726
Seaboard Corp
SEB
$3.78B
| $1.34M | ﹤0.01% |
355
+4
| +1% | +$15.1K |
|
|
DO
1727
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.34M | ﹤0.01% |
128,545
+88,577
| +222% | +$921K |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$789M
| $1.33M | ﹤0.01% |
216,853
+2,341
| +1% | +$14.4K |
|
1729
US Physical Therapy
USPH
$1.22B
| $1.33M | ﹤0.01% |
16,447
+192
| +1% | +$15.6K |
|
1730
AdvanSix
ASIX
$576M
| $1.33M | ﹤0.01% |
35,011
+79
| +0.2% | +$3K |
|
1731
Alignment Healthcare
ALHC
$3.18B
| $1.32M | ﹤0.01% |
112,483
+6,665
| +6% | +$78.4K |
|
1732
Dime Community Bancshares
DCOM
$1.35B
| $1.32M | ﹤0.01% |
41,549
-38
| -0.1% | -$1.21K |
|
1733
German American Bancorp
GABC
$1.53B
| $1.32M | ﹤0.01% |
35,408
+372
| +1% | +$13.9K |
|
1734
Federal Agricultural Mortgage
AGM
$2.15B
| $1.32M | ﹤0.01% |
11,692
+125
| +1% | +$14.1K |
|
|
RC
1735
Ready Capital
RC
$689M
| $1.32M | ﹤0.01% |
118,168
+27,390
| +30% | +$305K |
|
1736
Clearway Energy Class A
CWEN.A
$3.21B
| $1.32M | ﹤0.01% |
43,985
+461
| +1% | +$13.8K |
|
1737
Tompkins Financial
TMP
$1B
| $1.31M | ﹤0.01% |
16,880
+150
| +0.9% | +$11.6K |
|
|
SAVE
1738
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.31M | ﹤0.01% |
67,167
+735
| +1% | +$14.3K |
|
1739
Utz Brands
UTZ
$1.12B
| $1.31M | ﹤0.01% |
82,492
+967
| +1% | +$15.3K |
|
|
RETA
1740
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.31M | ﹤0.01% |
34,398
+413
| +1% | +$15.7K |
|
1741
Enovix
ENVX
$1.77B
| $1.3M | ﹤0.01% |
119,857
+1,535
| +1% | +$16.7K |
|
1742
Photronics
PLAB
$1.33B
| $1.3M | ﹤0.01% |
77,456
+667
| +0.9% | +$11.2K |
|
1743
SSR Mining
SSRM
$4.54B
| $1.3M | ﹤0.01% |
82,739
-1,502
| -2% | -$23.5K |
|
|
COWN
1744
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.29M | ﹤0.01% |
33,514
+663
| +2% | +$25.6K |
|
1745
Remitly
RELY
$3.74B
| $1.29M | ﹤0.01% |
112,994
+2,501
| +2% | +$28.6K |
|
1746
JetBlue
JBLU
$1.84B
| $1.29M | ﹤0.01% |
199,216
+2,756
| +1% | +$17.9K |
|
1747
Donnelley Financial Solutions
DFIN
$1.5B
| $1.29M | ﹤0.01% |
33,357
-1,482
| -4% | -$57.3K |
|
1748
Kornit Digital
KRNT
$647M
| $1.28M | ﹤0.01% |
55,881
| – | – |
|
|
IMGN
1749
DELISTED
Immunogen Inc
IMGN
| $1.28M | ﹤0.01% |
258,567
+2,993
| +1% | +$14.8K |
|
1750
Replimune Group
REPL
$447M
| $1.28M | ﹤0.01% |
47,094
+9,950
| +27% | +$271K |
|