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 | |
|---|---|---|---|---|---|---|
1801
Mercury Insurance
MCY
$4.4B
| $1.19M | ﹤0.01% |
34,774
+381
| +1% | +$13K |
|
|
MFA
1802
MFA Financial
MFA
$1.04B
| $1.19M | ﹤0.01% |
120,701
+815
| +0.7% | +$8.03K |
|
1803
Benchmark Electronics
BHE
$1.41B
| $1.19M | ﹤0.01% |
44,502
+477
| +1% | +$12.7K |
|
1804
Lazard
LAZ
$5.25B
| $1.19M | ﹤0.01% |
34,258
-2,215
| -6% | -$76.8K |
|
1805
Astec Industries
ASTE
$1.06B
| $1.18M | ﹤0.01% |
28,983
+311
| +1% | +$12.6K |
|
|
INVX
1806
Innovex International, Inc.
INVX
$1.14B
| $1.18M | ﹤0.01% |
43,254
+91
| +0.2% | +$2.47K |
|
1807
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.18M | ﹤0.01% |
58,347
+598
| +1% | +$12K |
|
1808
Columbus McKinnon
CMCO
$415M
| $1.17M | ﹤0.01% |
36,073
+442
| +1% | +$14.4K |
|
1809
Empire State Realty Trust
ESRT
$1.34B
| $1.17M | ﹤0.01% |
173,305
-1,793
| -1% | -$12.1K |
|
1810
ACV Auctions
ACVA
$1.72B
| $1.17M | ﹤0.01% |
142,104
+4,278
| +3% | +$35.1K |
|
1811
Enanta Pharmaceuticals
ENTA
$177M
| $1.16M | ﹤0.01% |
24,983
+317
| +1% | +$14.7K |
|
1812
LendingClub
LC
$1.91B
| $1.16M | ﹤0.01% |
131,613
+3,135
| +2% | +$27.6K |
|
1813
Clean Energy Fuels
CLNE
$526M
| $1.16M | ﹤0.01% |
222,380
+2,076
| +0.9% | +$10.8K |
|
1814
Revolve Group
RVLV
$1.59B
| $1.15M | ﹤0.01% |
51,830
+550
| +1% | +$12.2K |
|
1815
Zeta Global
ZETA
$4.84B
| $1.15M | ﹤0.01% |
141,099
+4,616
| +3% | +$37.7K |
|
1816
Fastly
FSLY
$1.14B
| $1.15M | ﹤0.01% |
140,729
+3,033
| +2% | +$24.8K |
|
1817
LeMaitre Vascular
LMAT
$2.09B
| $1.15M | ﹤0.01% |
24,961
+266
| +1% | +$12.2K |
|
1818
Kanzhun
BZ
$11.3B
| $1.15M | ﹤0.01% |
56,358
+28,448
| +102% | +$579K |
|
1819
Hess Midstream
HESM
$5.15B
| $1.15M | ﹤0.01% |
38,287
+423
| +1% | +$12.7K |
|
1820
Alphatec Holdings
ATEC
$2.26B
| $1.14M | ﹤0.01% |
92,594
+2,691
| +3% | +$33.2K |
|
1821
Coursera
COUR
$1.8B
| $1.14M | ﹤0.01% |
96,193
+1,540
| +2% | +$18.2K |
|
|
CSR
1822
Centerspace
CSR
$979M
| $1.14M | ﹤0.01% |
19,371
+84
| +0.4% | +$4.93K |
|
1823
Cars.com
CARS
$829M
| $1.13M | ﹤0.01% |
82,417
-1,009
| -1% | -$13.9K |
|
1824
American Axle
AXL
$697M
| $1.13M | ﹤0.01% |
144,655
+1,507
| +1% | +$11.8K |
|
1825
Healthcare Services Group
HCSG
$1.16B
| $1.13M | ﹤0.01% |
94,031
+1,051
| +1% | +$12.6K |
|