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 | |
|---|---|---|---|---|---|---|
2001
Northfield Bancorp
NFBK
$492M
| $865K | ﹤0.01% |
54,961
+12
| +0% | +$189 |
|
2002
Tootsie Roll Industries
TR
$2.92B
| $864K | ﹤0.01% |
22,170
+207
| +0.9% | +$8.06K |
|
|
CCF
2003
DELISTED
Chase Corporation
CCF
| $863K | ﹤0.01% |
10,006
+101
| +1% | +$8.71K |
|
|
TGI
2004
DELISTED
Triumph Group
TGI
| $863K | ﹤0.01% |
82,027
+1,132
| +1% | +$11.9K |
|
2005
Standard Motor Products
SMP
$889M
| $863K | ﹤0.01% |
24,788
-85
| -0.3% | -$2.96K |
|
|
PAYA
2006
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $862K | ﹤0.01% |
109,501
+1,095
| +1% | +$8.62K |
|
|
NAPA
2007
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $859K | ﹤0.01% |
51,814
+2,578
| +5% | +$42.7K |
|
2008
Yext
YEXT
$1.07B
| $858K | ﹤0.01% |
131,323
-3,407
| -3% | -$22.2K |
|
2009
Repay Holdings
RPAY
$507M
| $856K | ﹤0.01% |
106,395
+1,098
| +1% | +$8.84K |
|
|
ARR
2010
Armour Residential REIT
ARR
$1.72B
| $856K | ﹤0.01% |
30,421
+3,655
| +14% | +$103K |
|
2011
Theravance Biopharma
TBPH
$720M
| $851K | ﹤0.01% |
75,859
+1,325
| +2% | +$14.9K |
|
2012
RPC Inc
RES
$986M
| $850K | ﹤0.01% |
95,587
+1,040
| +1% | +$9.25K |
|
2013
Thermon Group Holdings
THR
$844M
| $849K | ﹤0.01% |
42,290
+500
| +1% | +$10K |
|
2014
MarineMax
HZO
$556M
| $848K | ﹤0.01% |
27,157
+280
| +1% | +$8.74K |
|
2015
IMAX
IMAX
$1.74B
| $847K | ﹤0.01% |
57,802
-1,218
| -2% | -$17.9K |
|
|
NWLI
2016
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $844K | ﹤0.01% |
3,004
+39
| +1% | +$11K |
|
2017
Goosehead Insurance
GSHD
$2.05B
| $843K | ﹤0.01% |
24,560
+351
| +1% | +$12.1K |
|
2018
Playtika
PLTK
$1.41B
| $843K | ﹤0.01% |
99,088
+58,012
| +141% | +$494K |
|
2019
Fluence Energy
FLNC
$917M
| $842K | ﹤0.01% |
49,102
+34,920
| +246% | +$599K |
|
2020
Sinclair Inc
SBGI
$972M
| $838K | ﹤0.01% |
54,009
-180
| -0.3% | -$2.79K |
|
2021
AbCellera Biologics
ABCL
$1.34B
| $838K | ﹤0.01% |
82,676
+884
| +1% | +$8.96K |
|
2022
Pitney Bowes
PBI
$1.96B
| $836K | ﹤0.01% |
220,099
+2,385
| +1% | +$9.06K |
|
|
NBIS
2023
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $836K | ﹤0.01% |
44,113
| – | – |
|
|
ESTE
2024
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $834K | ﹤0.01% |
58,638
+3,501
| +6% | +$49.8K |
|
|
LGF.B
2025
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $833K | ﹤0.01% |
153,454
+3,654
| +2% | +$19.8K |
|