California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+7.9%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$51.5B
AUM Growth
+$3.42B
(+7.1%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,067
New
48
Increased
1,127
Reduced
1,385
Closed
31
Top Buys
| 1 |
Microsoft
MSFT
|
+$30.8M |
| 2 |
Amazon
AMZN
|
+$30.2M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$19M |
| 4 |
Williams Companies
WMB
|
+$17.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$15.4M |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
+$24M |
| 2 |
GGP
GGP Inc.
GGP
|
+$22M |
| 3 |
RSPP
RSP Permian, Inc.
RSPP
|
+$17.1M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$10.3M |
| 5 |
CAVM
Cavium, Inc.
CAVM
|
+$9.06M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 15.75% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
1801
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.54M | ﹤0.01% |
123,772
-1,226
| -1% | -$15.2K |
|
|
ROCC
1802
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | ﹤0.01% |
19,059
+62
| +0.3% | +$4.99K |
|
|
ATRI
1803
DELISTED
Atrion Corp
ATRI
| $1.53M | ﹤0.01% |
2,207
+26
| +1% | +$18.1K |
|
1804
Dillards
DDS
$8.88B
| $1.53M | ﹤0.01% |
20,072
-392
| -2% | -$29.9K |
|
1805
Dayforce
DAY
$10.9B
| $1.53M | ﹤0.01% |
36,342
-14
| -0% | -$588 |
|
1806
WisdomTree
WT
$2.02B
| $1.52M | ﹤0.01% |
178,943
-63
| -0% | -$534 |
|
1807
Denali Therapeutics
DNLI
$2.14B
| $1.52M | ﹤0.01% |
69,713
+43,841
| +169% | +$953K |
|
1808
Coeur Mining
CDE
$9.88B
| $1.51M | ﹤0.01% |
283,831
-101
| -0% | -$538 |
|
1809
TriCo Bancshares
TCBK
$1.48B
| $1.51M | ﹤0.01% |
39,046
+7,715
| +25% | +$298K |
|
|
MTSC
1810
DELISTED
MTS Systems Corp
MTSC
| $1.5M | ﹤0.01% |
27,344
-9
| -0% | -$493 |
|
1811
Douglas Dynamics
PLOW
$751M
| $1.49M | ﹤0.01% |
33,985
+57
| +0.2% | +$2.5K |
|
1812
NeoGenomics
NEO
$1.08B
| $1.49M | ﹤0.01% |
97,113
+11,456
| +13% | +$176K |
|
|
ITCI
1813
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.49M | ﹤0.01% |
68,523
-24
| -0% | -$521 |
|
1814
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.49M | ﹤0.01% |
54,544
-18
| -0% | -$490 |
|
|
ALDR
1815
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.48M | ﹤0.01% |
89,131
-32
| -0% | -$533 |
|
1816
Surmodics
SRDX
$459M
| $1.48M | ﹤0.01% |
19,836
-8
| -0% | -$597 |
|
1817
Freshpet
FRPT
$2.6B
| $1.47M | ﹤0.01% |
40,150
-15
| -0% | -$551 |
|
1818
CareDx
CDNA
$710M
| $1.47M | ﹤0.01% |
50,948
+1,473
| +3% | +$42.5K |
|
1819
Enova International
ENVA
$2.88B
| $1.47M | ﹤0.01% |
50,932
-17
| -0% | -$490 |
|
1820
Cerus
CERS
$226M
| $1.46M | ﹤0.01% |
203,047
+4,890
| +2% | +$35.3K |
|
1821
Liberty Energy
LBRT
$1.8B
| $1.46M | ﹤0.01% |
67,769
+45,240
| +201% | +$976K |
|
|
UHT
1822
Universal Health Realty Income Trust
UHT
$583M
| $1.46M | ﹤0.01% |
19,613
-7
| -0% | -$521 |
|
|
EGOV
1823
DELISTED
NIC Inc
EGOV
| $1.46M | ﹤0.01% |
98,480
-35
| -0% | -$518 |
|
1824
Intellia Therapeutics
NTLA
$1.23B
| $1.46M | ﹤0.01% |
50,829
-18
| -0% | -$515 |
|
|
MRTX
1825
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
30,861
+3,143
| +11% | +$148K |
|