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
RYTM icon
1876
Rhythm Pharmaceuticals
RYTM
$6.39B
$1.03M ﹤0.01%
35,306
+2,786
+9% +$81.1K
JELD icon
1877
JELD-WEN Holding
JELD
$537M
$1.03M ﹤0.01%
106,518
-1,360
-1% -$13.1K
AMWD icon
1878
American Woodmark
AMWD
$995M
$1.03M ﹤0.01%
21,011
+231
+1% +$11.3K
AI icon
1879
C3.ai
AI
$2.26B
$1.03M ﹤0.01%
91,721
-1,848
-2% -$20.7K
CAL icon
1880
Caleres
CAL
$503M
$1.02M ﹤0.01%
45,992
-601
-1% -$13.4K
TITN icon
1881
Titan Machinery
TITN
$451M
$1.02M ﹤0.01%
25,746
+275
+1% +$10.9K
NVAX icon
1882
Novavax
NVAX
$1.3B
$1.02M ﹤0.01%
99,297
+1,059
+1% +$10.9K
CLBK icon
1883
Columbia Financial
CLBK
$1.6B
$1.02M ﹤0.01%
47,193
-13
-0% -$281
ATSG
1884
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.02M ﹤0.01%
39,203
-130
-0.3% -$3.38K
VREX icon
1885
Varex Imaging
VREX
$469M
$1.02M ﹤0.01%
50,091
+589
+1% +$12K
FATE icon
1886
Fate Therapeutics
FATE
$111M
$1.01M ﹤0.01%
100,589
+1,248
+1% +$12.6K
ZIP icon
1887
ZipRecruiter
ZIP
$419M
$1.01M ﹤0.01%
61,768
-3,677
-6% -$60.4K
KROS icon
1888
Keros Therapeutics
KROS
$636M
$1.01M ﹤0.01%
21,106
+1,595
+8% +$76.6K
OBK icon
1889
Origin Bancorp
OBK
$1.11B
$1.01M ﹤0.01%
27,610
+331
+1% +$12.1K
MYOV
1890
DELISTED
Myovant Sciences Ltd.
MYOV
$1.01M ﹤0.01%
37,561
+649
+2% +$17.5K
BGS icon
1891
B&G Foods
BGS
$360M
$1.01M ﹤0.01%
90,619
+3,398
+4% +$37.9K
STNG icon
1892
Scorpio Tankers
STNG
$2.99B
$1.01M ﹤0.01%
18,779
-484
-3% -$26K
AVDX icon
1893
AvidXchange
AVDX
$2.06B
$1.01M ﹤0.01%
101,553
+1,106
+1% +$11K
PEBO icon
1894
Peoples Bancorp
PEBO
$1.08B
$1.01M ﹤0.01%
35,731
+353
+1% +$9.97K
QCRH icon
1895
QCR Holdings
QCRH
$1.3B
$1.01M ﹤0.01%
20,266
-483
-2% -$24K
ROCC
1896
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1.01M ﹤0.01%
24,871
-1,199
-5% -$48.5K
ADPT icon
1897
Adaptive Biotechnologies
ADPT
$1.92B
$1M ﹤0.01%
131,373
+1,676
+1% +$12.8K
RTL
1898
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1M ﹤0.01%
169,187
+1,929
+1% +$11.4K
SUMO
1899
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1M ﹤0.01%
123,582
+4,108
+3% +$33.3K
NX icon
1900
Quanex
NX
$661M
$1,000K ﹤0.01%
42,212
+415
+1% +$9.83K
74 75
76
77 78