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 | |
|---|---|---|---|---|---|---|
1776
GrafTech
EAF
$261M
| $1.22M | ﹤0.01% |
25,600
+32
| +0.1% | +$1.52K |
|
1777
Dine Brands
DIN
$368M
| $1.22M | ﹤0.01% |
18,854
-677
| -3% | -$43.7K |
|
1778
Cross Country Healthcare
CCRN
$411M
| $1.22M | ﹤0.01% |
45,823
+129
| +0.3% | +$3.43K |
|
1779
Upstart Holdings
UPST
$6.07B
| $1.22M | ﹤0.01% |
92,032
-1,635
| -2% | -$21.6K |
|
|
PFC
1780
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | ﹤0.01% |
45,089
+517
| +1% | +$13.9K |
|
1781
3D Systems Corporation
DDD
$286M
| $1.21M | ﹤0.01% |
163,775
+1,581
| +1% | +$11.7K |
|
1782
Flywire
FLYW
$1.63B
| $1.21M | ﹤0.01% |
49,420
+1,202
| +2% | +$29.4K |
|
1783
Veeco
VECO
$1.52B
| $1.21M | ﹤0.01% |
65,004
+870
| +1% | +$16.2K |
|
|
NTST
1784
NETSTREIT Corp
NTST
$1.75B
| $1.21M | ﹤0.01% |
65,774
+462
| +0.7% | +$8.47K |
|
|
DCT
1785
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.2M | ﹤0.01% |
99,940
+1,016
| +1% | +$12.2K |
|
1786
Modine Manufacturing
MOD
$7.86B
| $1.2M | ﹤0.01% |
60,539
+649
| +1% | +$12.9K |
|
1787
Arcus Biosciences
RCUS
$1.23B
| $1.2M | ﹤0.01% |
58,119
+809
| +1% | +$16.7K |
|
1788
Viridian Therapeutics
VRDN
$1.54B
| $1.2M | ﹤0.01% |
41,137
+6,085
| +17% | +$178K |
|
1789
Brown-Forman Class A
BF.A
$13.2B
| $1.2M | ﹤0.01% |
18,269
+195
| +1% | +$12.8K |
|
1790
Globalstar
GSAT
$3.79B
| $1.2M | ﹤0.01% |
60,001
+688
| +1% | +$13.7K |
|
1791
ProAssurance
PRA
$1.22B
| $1.2M | ﹤0.01% |
68,481
+682
| +1% | +$11.9K |
|
1792
1st Source
SRCE
$1.55B
| $1.2M | ﹤0.01% |
22,529
+200
| +0.9% | +$10.6K |
|
1793
Coeur Mining
CDE
$9.98B
| $1.19M | ﹤0.01% |
355,629
+3,948
| +1% | +$13.3K |
|
|
AVID
1794
DELISTED
Avid Technology Inc
AVID
| $1.19M | ﹤0.01% |
44,914
-186
| -0.4% | -$4.95K |
|
|
RADI
1795
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.19M | ﹤0.01% |
101,014
+2,881
| +3% | +$34.1K |
|
1796
Cinemark Holdings
CNK
$3.25B
| $1.19M | ﹤0.01% |
137,776
+1,455
| +1% | +$12.6K |
|
|
SLCA
1797
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.19M | ﹤0.01% |
95,336
+1,118
| +1% | +$14K |
|
1798
Perdoceo Education
PRDO
$2.26B
| $1.19M | ﹤0.01% |
85,732
-12
| -0% | -$167 |
|
1799
CVR Energy
CVI
$3.13B
| $1.19M | ﹤0.01% |
38,019
+387
| +1% | +$12.1K |
|
1800
Fresh Del Monte Produce
FDP
$1.71B
| $1.19M | ﹤0.01% |
45,482
+513
| +1% | +$13.4K |
|