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 | |
|---|---|---|---|---|---|---|
1926
Enact Holdings
ACT
$5.74B
| $972K | ﹤0.01% |
40,280
+398
| +1% | +$9.6K |
|
1927
Ichor Holdings
ICHR
$579M
| $970K | ﹤0.01% |
36,179
+463
| +1% | +$12.4K |
|
1928
Univest Financial
UVSP
$886M
| $967K | ﹤0.01% |
37,012
+30
| +0.1% | +$784 |
|
1929
eXp World Holdings
EXPI
$1.75B
| $966K | ﹤0.01% |
87,192
+1,436
| +2% | +$15.9K |
|
1930
Copa Holdings
CPA
$4.86B
| $965K | ﹤0.01% |
11,607
+208
| +2% | +$17.3K |
|
1931
Collegium Pharmaceutical
COLL
$1.18B
| $965K | ﹤0.01% |
41,579
+399
| +1% | +$9.26K |
|
1932
Shenandoah Telecom
SHEN
$744M
| $963K | ﹤0.01% |
60,664
+620
| +1% | +$9.85K |
|
1933
Virgin Galactic
SPCE
$191M
| $962K | ﹤0.01% |
13,829
+421
| +3% | +$29.3K |
|
1934
Green Dot
GDOT
$751M
| $962K | ﹤0.01% |
60,794
-182
| -0.3% | -$2.88K |
|
|
PLYM
1935
Plymouth Industrial REIT
PLYM
$980M
| $957K | ﹤0.01% |
49,909
+514
| +1% | +$9.86K |
|
1936
Hanmi Financial
HAFC
$748M
| $954K | ﹤0.01% |
38,563
+392
| +1% | +$9.7K |
|
|
KREF
1937
KKR Real Estate Finance Trust
KREF
$630M
| $948K | ﹤0.01% |
67,918
+1,522
| +2% | +$21.2K |
|
1938
ADMA Biologics
ADMA
$3.84B
| $947K | ﹤0.01% |
244,125
+170,765
| +233% | +$663K |
|
1939
Bank First Corp
BFC
$1.26B
| $947K | ﹤0.01% |
10,203
+634
| +7% | +$58.8K |
|
1940
TPG
TPG
$9.05B
| $945K | ﹤0.01% |
33,943
+3,027
| +10% | +$84.2K |
|
1941
Metallus
MTUS
$697M
| $942K | ﹤0.01% |
51,819
-608
| -1% | -$11K |
|
1942
Anywhere Real Estate
HOUS
$800M
| $935K | ﹤0.01% |
146,354
-2,732
| -2% | -$17.5K |
|
1943
Kura Oncology
KURA
$711M
| $935K | ﹤0.01% |
75,340
+1,546
| +2% | +$19.2K |
|
1944
Scansource
SCSC
$974M
| $934K | ﹤0.01% |
31,974
+271
| +0.9% | +$7.92K |
|
1945
Hawkins
HWKN
$3.62B
| $933K | ﹤0.01% |
24,177
+196
| +0.8% | +$7.57K |
|
1946
Community Trust Bancorp
CTBI
$1.03B
| $931K | ﹤0.01% |
20,269
+219
| +1% | +$10.1K |
|
1947
Deluxe
DLX
$881M
| $929K | ﹤0.01% |
54,696
+608
| +1% | +$10.3K |
|
|
SAFE
1948
DELISTED
Safehold Inc.
SAFE
| $928K | ﹤0.01% |
32,439
+7,877
| +32% | +$225K |
|
1949
IDEAYA Biosciences
IDYA
$2.16B
| $928K | ﹤0.01% |
51,086
+3,948
| +8% | +$71.7K |
|
|
PTRA
1950
DELISTED
Proterra Inc. Common Stock
PTRA
| $926K | ﹤0.01% |
245,711
+4,882
| +2% | +$18.4K |
|