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 | |
|---|---|---|---|---|---|---|
|
GOOD
1951
Gladstone Commercial Corp
GOOD
$608M
| $925K | ﹤0.01% |
50,011
+1,287
| +3% | +$23.8K |
|
1952
First Foundation Inc
FFWM
$493M
| $925K | ﹤0.01% |
64,535
+568
| +0.9% | +$8.14K |
|
1953
Cerence
CRNC
$450M
| $925K | ﹤0.01% |
49,905
+571
| +1% | +$10.6K |
|
1954
QuinStreet
QNST
$930M
| $923K | ﹤0.01% |
64,286
-996
| -2% | -$14.3K |
|
1955
E.W. Scripps
SSP
$257M
| $922K | ﹤0.01% |
69,923
+788
| +1% | +$10.4K |
|
1956
JFrog
FROG
$5.83B
| $922K | ﹤0.01% |
43,210
+703
| +2% | +$15K |
|
1957
John B. Sanfilippo & Son
JBSS
$737M
| $921K | ﹤0.01% |
11,329
+121
| +1% | +$9.84K |
|
1958
Myers Industries
MYE
$587M
| $921K | ﹤0.01% |
41,423
+519
| +1% | +$11.5K |
|
1959
Golar LNG
GLNG
$4.16B
| $919K | ﹤0.01% |
40,305
+431
| +1% | +$9.82K |
|
|
VERV
1960
DELISTED
Verve Therapeutics
VERV
| $915K | ﹤0.01% |
47,309
+1,647
| +4% | +$31.9K |
|
1961
Informatica
INFA
$7.55B
| $915K | ﹤0.01% |
56,184
+679
| +1% | +$11.1K |
|
1962
Beyond Meat
BYND
$205M
| $914K | ﹤0.01% |
74,288
+832
| +1% | +$10.2K |
|
1963
Open Lending Corp
LPRO
$252M
| $914K | ﹤0.01% |
135,345
+1,361
| +1% | +$9.19K |
|
1964
SunCoke Energy
SXC
$654M
| $913K | ﹤0.01% |
105,776
+1,133
| +1% | +$9.78K |
|
1965
LivePerson
LPSN
$86M
| $913K | ﹤0.01% |
89,992
+1,350
| +2% | +$13.7K |
|
1966
Immunovant
IMVT
$2.82B
| $912K | ﹤0.01% |
51,375
+512
| +1% | +$9.09K |
|
1967
First Advantage
FA
$2.75B
| $910K | ﹤0.01% |
70,026
+762
| +1% | +$9.91K |
|
1968
iHeartMedia
IHRT
$389M
| $910K | ﹤0.01% |
148,439
+1,931
| +1% | +$11.8K |
|
1969
Trustco Bank Corp NY
TRST
$746M
| $907K | ﹤0.01% |
24,131
+208
| +0.9% | +$7.82K |
|
1970
Freedom Holding
FRHC
$10.1B
| $904K | ﹤0.01% |
15,528
+160
| +1% | +$9.32K |
|
1971
Montauk Renewables
MNTK
$287M
| $903K | ﹤0.01% |
81,862
+825
| +1% | +$9.1K |
|
1972
Golden Entertainment
GDEN
$638M
| $903K | ﹤0.01% |
24,132
-18
| -0.1% | -$673 |
|
1973
Mister Car Wash
MCW
$1.77B
| $902K | ﹤0.01% |
97,762
+1,398
| +1% | +$12.9K |
|
|
FBMS
1974
DELISTED
The First Bancshares, Inc.
FBMS
| $902K | ﹤0.01% |
28,189
+2,789
| +11% | +$89.3K |
|
|
PENG
1975
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $899K | ﹤0.01% |
60,433
+312
| +0.5% | +$4.64K |
|