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 | |
|---|---|---|---|---|---|---|
1976
Guess, Inc.
GES
$869M
| $899K | ﹤0.01% |
43,436
-865
| -2% | -$17.9K |
|
|
EFC
1977
Ellington Financial
EFC
$1.34B
| $897K | ﹤0.01% |
72,514
+990
| +1% | +$12.2K |
|
1978
Krispy Kreme
DNUT
$541M
| $897K | ﹤0.01% |
86,879
+929
| +1% | +$9.59K |
|
|
CUTR
1979
DELISTED
Cutera, Inc.
CUTR
| $895K | ﹤0.01% |
20,236
+1,179
| +6% | +$52.1K |
|
1980
PAR Technology
PAR
$1.79B
| $894K | ﹤0.01% |
34,282
+524
| +2% | +$13.7K |
|
1981
Green Brick Partners
GRBK
$3.21B
| $893K | ﹤0.01% |
36,851
-956
| -3% | -$23.2K |
|
1982
News Corp Class B
NWS
$18.2B
| $891K | ﹤0.01% |
48,344
-425
| -0.9% | -$7.84K |
|
|
VVNT
1983
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $891K | ﹤0.01% |
74,857
+805
| +1% | +$9.58K |
|
|
NKLA
1984
DELISTED
Nikola Corporation Common Stock
NKLA
| $891K | ﹤0.01% |
13,743
+1,912
| +16% | +$124K |
|
|
BRSL
1985
Brightstar Lottery PLC
BRSL
$3.12B
| $890K | ﹤0.01% |
39,222
+420
| +1% | +$9.53K |
|
1986
Amerant Bancorp
AMTB
$880M
| $888K | ﹤0.01% |
33,081
+60
| +0.2% | +$1.61K |
|
|
SQSP
1987
DELISTED
Squarespace, Inc.
SQSP
| $888K | ﹤0.01% |
40,043
+91
| +0.2% | +$2.02K |
|
1988
Protolabs
PRLB
$1.18B
| $887K | ﹤0.01% |
34,738
+205
| +0.6% | +$5.23K |
|
1989
Radware
RDWR
$1.1B
| $883K | ﹤0.01% |
44,697
| – | – |
|
1990
Anavex Life Sciences
AVXL
$805M
| $883K | ﹤0.01% |
95,314
+1,398
| +1% | +$12.9K |
|
1991
Conduent
CNDT
$445M
| $882K | ﹤0.01% |
217,778
+2,361
| +1% | +$9.56K |
|
1992
Planet Labs
PL
$3.01B
| $878K | ﹤0.01% |
201,851
+2,442
| +1% | +$10.6K |
|
1993
Columbia Banking Systems
COLB
$7.8B
| $877K | ﹤0.01% |
29,094
+1,111
| +4% | +$33.5K |
|
|
DCPH
1994
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $872K | ﹤0.01% |
53,183
+1,205
| +2% | +$19.8K |
|
1995
Hayward Holdings
HAYW
$3.38B
| $872K | ﹤0.01% |
92,713
-2,829
| -3% | -$26.6K |
|
1996
Trinseo
TSE
$87.7M
| $869K | ﹤0.01% |
38,282
-415
| -1% | -$9.43K |
|
1997
Ecovyst
ECVT
$1.06B
| $868K | ﹤0.01% |
97,982
+14,273
| +17% | +$126K |
|
1998
Winmark
WINA
$1.74B
| $868K | ﹤0.01% |
3,680
+25
| +0.7% | +$5.9K |
|
|
AAMI
1999
Acadian Asset Management Inc.
AAMI
$1.74B
| $866K | ﹤0.01% |
42,073
+796
| +2% | +$16.4K |
|
2000
Legend Biotech
LEGN
$6.11B
| $865K | ﹤0.01% |
17,321
+4,040
| +30% | +$202K |
|