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 | |
|---|---|---|---|---|---|---|
|
RDUS
1901
DELISTED
Radius Recycling
RDUS
| $999K | ﹤0.01% |
32,591
-73
| -0.2% | -$2.24K |
|
|
ATRI
1902
DELISTED
Atrion Corp
ATRI
| $997K | ﹤0.01% |
1,783
+5
| +0.3% | +$2.8K |
|
1903
Hillman Solutions
HLMN
$1.92B
| $996K | ﹤0.01% |
138,145
+1,479
| +1% | +$10.7K |
|
1904
RCI Hospitality Holdings
RICK
$304M
| $994K | ﹤0.01% |
10,669
+384
| +4% | +$35.8K |
|
1905
Stem
STEM
$124M
| $994K | ﹤0.01% |
5,557
+57
| +1% | +$10.2K |
|
1906
TFS Financial
TFSL
$3.75B
| $993K | ﹤0.01% |
68,916
+703
| +1% | +$10.1K |
|
|
PLL
1907
DELISTED
Piedmont Lithium
PLL
| $992K | ﹤0.01% |
22,539
+247
| +1% | +$10.9K |
|
|
RWT
1908
Redwood Trust
RWT
$804M
| $991K | ﹤0.01% |
146,647
-2,953
| -2% | -$20K |
|
1909
Heritage Commerce
HTBK
$624M
| $991K | ﹤0.01% |
76,205
+997
| +1% | +$13K |
|
1910
Vital Energy
VTLE
$635M
| $990K | ﹤0.01% |
19,253
-66
| -0.3% | -$3.39K |
|
1911
Ambac
AMBC
$413M
| $989K | ﹤0.01% |
56,733
+505
| +0.9% | +$8.81K |
|
1912
James River Group
JRVR
$244M
| $988K | ﹤0.01% |
47,267
+522
| +1% | +$10.9K |
|
|
SWTX
1913
DELISTED
SpringWorks Therapeutics
SWTX
| $988K | ﹤0.01% |
37,998
+901
| +2% | +$23.4K |
|
1914
International Money Express
IMXI
$430M
| $987K | ﹤0.01% |
40,489
-275
| -0.7% | -$6.7K |
|
|
ZUO
1915
DELISTED
Zuora, Inc.
ZUO
| $985K | ﹤0.01% |
154,867
+2,601
| +2% | +$16.5K |
|
|
AHH
1916
Armada Hoffler Properties
AHH
$596M
| $985K | ﹤0.01% |
85,628
+866
| +1% | +$9.96K |
|
1917
Crinetics Pharmaceuticals
CRNX
$3.2B
| $982K | ﹤0.01% |
53,678
+668
| +1% | +$12.2K |
|
1918
LSB Industries
LXU
$576M
| $982K | ﹤0.01% |
73,851
+28,782
| +64% | +$383K |
|
1919
Titan International
TWI
$552M
| $982K | ﹤0.01% |
64,094
+764
| +1% | +$11.7K |
|
|
SP
1920
DELISTED
SP Plus Corporation
SP
| $981K | ﹤0.01% |
28,259
-925
| -3% | -$32.1K |
|
1921
Janus International
JBI
$1.44B
| $979K | ﹤0.01% |
102,789
+1,171
| +1% | +$11.1K |
|
|
PRMW
1922
DELISTED
Primo Water Corporation
PRMW
| $978K | ﹤0.01% |
62,915
+672
| +1% | +$10.4K |
|
|
PRVB
1923
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $977K | ﹤0.01% |
92,471
+22,342
| +32% | +$236K |
|
1924
Hims & Hers Health
HIMS
$12.5B
| $975K | ﹤0.01% |
152,050
+2,055
| +1% | +$13.2K |
|
|
INN
1925
Summit Hotel Properties
INN
$623M
| $973K | ﹤0.01% |
134,801
+1,445
| +1% | +$10.4K |
|