California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$537M
Cap. Flow %
0.84%
Top 10 Hldgs %
20.95%
Holding
3,128
New
28
Increased
2,451
Reduced
580
Closed
50

Top Buys

1
PLD icon
Prologis
PLD
+$36.2M
2
MSFT icon
Microsoft
MSFT
+$34.8M
3
FERG icon
Ferguson
FERG
+$32.6M
4
AMZN icon
Amazon
AMZN
+$19.7M
5
BRK.B icon
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
MNTV
1826
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.13M ﹤0.01%
161,033
-172
-0.1% -$1.2K
MMI icon
1827
Marcus & Millichap
MMI
$1.26B
$1.12M ﹤0.01%
32,638
+794
+2% +$27.4K
S icon
1828
SentinelOne
S
$6.13B
$1.12M ﹤0.01%
76,698
+3,232
+4% +$47.2K
BANC icon
1829
Banc of California
BANC
$2.62B
$1.12M ﹤0.01%
70,229
-372
-0.5% -$5.93K
CWH icon
1830
Camping World
CWH
$1.04B
$1.12M ﹤0.01%
50,069
+788
+2% +$17.6K
GTN icon
1831
Gray Television
GTN
$598M
$1.12M ﹤0.01%
99,648
-1,014
-1% -$11.3K
ARGO
1832
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.11M ﹤0.01%
43,105
+487
+1% +$12.6K
ESTA icon
1833
Establishment Labs
ESTA
$1.09B
$1.11M ﹤0.01%
16,893
+237
+1% +$15.6K
MIR icon
1834
Mirion Technologies
MIR
$5.24B
$1.11M ﹤0.01%
167,691
+1,966
+1% +$13K
KYMR icon
1835
Kymera Therapeutics
KYMR
$3.36B
$1.11M ﹤0.01%
44,381
+519
+1% +$13K
MLAB icon
1836
Mesa Laboratories
MLAB
$339M
$1.11M ﹤0.01%
6,664
+145
+2% +$24.1K
CUBI icon
1837
Customers Bancorp
CUBI
$2.32B
$1.1M ﹤0.01%
38,990
-27
-0.1% -$765
CRAI icon
1838
CRA International
CRAI
$1.3B
$1.1M ﹤0.01%
9,009
-77
-0.8% -$9.43K
CNOB icon
1839
Center Bancorp
CNOB
$1.26B
$1.1M ﹤0.01%
45,501
+234
+0.5% +$5.67K
PRG icon
1840
PROG Holdings
PRG
$1.41B
$1.1M ﹤0.01%
65,081
-2,177
-3% -$36.8K
BBBY
1841
Bed Bath & Beyond, Inc.
BBBY
$596M
$1.1M ﹤0.01%
56,706
+3,125
+6% +$60.5K
MATW icon
1842
Matthews International
MATW
$763M
$1.09M ﹤0.01%
35,855
-184
-0.5% -$5.6K
RGNX icon
1843
Regenxbio
RGNX
$465M
$1.09M ﹤0.01%
47,956
+548
+1% +$12.4K
WWW icon
1844
Wolverine World Wide
WWW
$2.48B
$1.09M ﹤0.01%
99,316
-726
-0.7% -$7.94K
RPT
1845
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.08M ﹤0.01%
107,849
+1,267
+1% +$12.7K
CHCT
1846
Community Healthcare Trust
CHCT
$445M
$1.08M ﹤0.01%
30,215
+356
+1% +$12.7K
CDMO
1847
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.08M ﹤0.01%
78,397
+1,147
+1% +$15.8K
GPOR icon
1848
Gulfport Energy Corp
GPOR
$3.06B
$1.08M ﹤0.01%
14,657
-573
-4% -$42.2K
PDFS icon
1849
PDF Solutions
PDFS
$765M
$1.08M ﹤0.01%
37,733
+552
+1% +$15.7K
HTLD icon
1850
Heartland Express
HTLD
$656M
$1.08M ﹤0.01%
70,125
+731
+1% +$11.2K
72 73
74
75 76