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 | |
|---|---|---|---|---|---|---|
|
HIBB
1851
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.07M | ﹤0.01% |
15,742
+66
| +0.4% | +$4.5K |
|
1852
Napco Security Technologies
NSSC
$1.5B
| $1.07M | ﹤0.01% |
38,861
+391
| +1% | +$10.7K |
|
1853
ProPetro Holding
PUMP
$484M
| $1.07M | ﹤0.01% |
102,905
+1,129
| +1% | +$11.7K |
|
1854
Geron
GERN
$810M
| $1.07M | ﹤0.01% |
440,313
+6,147
| +1% | +$14.9K |
|
1855
Cytek Biosciences
CTKB
$501M
| $1.06M | ﹤0.01% |
104,077
+1,195
| +1% | +$12.2K |
|
|
SHYF
1856
DELISTED
The Shyft Group
SHYF
| $1.06M | ﹤0.01% |
42,724
+309
| +0.7% | +$7.68K |
|
1857
The Beauty Health Co
SKIN
$321M
| $1.06M | ﹤0.01% |
116,521
-640
| -0.5% | -$5.82K |
|
1858
National Healthcare
NHC
$1.78B
| $1.06M | ﹤0.01% |
17,813
+199
| +1% | +$11.8K |
|
|
UMH
1859
UMH Properties
UMH
$1.29B
| $1.06M | ﹤0.01% |
65,765
+1,861
| +3% | +$30K |
|
1860
UFP Technologies
UFPT
$1.54B
| $1.06M | ﹤0.01% |
8,975
+6,278
| +233% | +$740K |
|
1861
Innoviva
INVA
$1.22B
| $1.06M | ﹤0.01% |
79,852
+588
| +0.7% | +$7.79K |
|
1862
Petco
WOOF
$970M
| $1.06M | ﹤0.01% |
111,523
+1,249
| +1% | +$11.8K |
|
1863
TTEC Holdings
TTEC
$173M
| $1.06M | ﹤0.01% |
23,931
+295
| +1% | +$13K |
|
1864
Sotera Health
SHC
$4.56B
| $1.05M | ﹤0.01% |
125,716
+1,273
| +1% | +$10.6K |
|
1865
StoneCo
STNE
$4.89B
| $1.04M | ﹤0.01% |
110,659
+1,183
| +1% | +$11.2K |
|
1866
Aclaris Therapeutics
ACRS
$211M
| $1.04M | ﹤0.01% |
66,324
+708
| +1% | +$11.2K |
|
1867
Douglas Dynamics
PLOW
$752M
| $1.04M | ﹤0.01% |
28,877
+307
| +1% | +$11.1K |
|
|
TELL
1868
DELISTED
Tellurian Inc.
TELL
| $1.04M | ﹤0.01% |
620,834
+3,728
| +0.6% | +$6.26K |
|
1869
Washington Trust Bancorp
WASH
$573M
| $1.04M | ﹤0.01% |
22,098
+414
| +2% | +$19.5K |
|
1870
Iovance Biotherapeutics
IOVA
$821M
| $1.04M | ﹤0.01% |
163,007
+2,034
| +1% | +$13K |
|
1871
Unitil
UTL
$827M
| $1.04M | ﹤0.01% |
20,274
+203
| +1% | +$10.4K |
|
1872
Tidewater
TDW
$2.93B
| $1.04M | ﹤0.01% |
28,240
+2,756
| +11% | +$102K |
|
1873
Fiverr
FVRR
$881M
| $1.04M | ﹤0.01% |
35,609
+433
| +1% | +$12.6K |
|
1874
CryoPort
CYRX
$433M
| $1.04M | ﹤0.01% |
59,769
+10
| +0% | +$173 |
|
1875
Gogo Inc
GOGO
$1.31B
| $1.03M | ﹤0.01% |
70,063
+6,948
| +11% | +$103K |
|