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 | |
|---|---|---|---|---|---|---|
|
FRG
2026
DELISTED
Franchise Group, Inc.
FRG
| $833K | ﹤0.01% |
34,955
-222
| -0.6% | -$5.29K |
|
2027
Procept Biorobotics
PRCT
$2.06B
| $832K | ﹤0.01% |
20,037
+423
| +2% | +$17.6K |
|
2028
Enhabit
EHAB
$408M
| $831K | ﹤0.01% |
63,109
+554
| +0.9% | +$7.29K |
|
2029
uniQure
QURE
$909M
| $830K | ﹤0.01% |
36,596
+472
| +1% | +$10.7K |
|
2030
Barrett Business Services
BBSI
$1.2B
| $829K | ﹤0.01% |
35,564
-636
| -2% | -$14.8K |
|
2031
Alpha and Omega Semiconductor
AOSL
$862M
| $829K | ﹤0.01% |
29,011
+514
| +2% | +$14.7K |
|
2032
Zai Lab
ZLAB
$3.61B
| $827K | ﹤0.01% |
26,924
| – | – |
|
2033
Amplitude
AMPL
$1.46B
| $826K | ﹤0.01% |
68,357
+5,142
| +8% | +$62.1K |
|
|
AGEN
2034
Agenus
AGEN
$144M
| $823K | ﹤0.01% |
17,473
+1,090
| +7% | +$51.3K |
|
2035
BlueLinx
BXC
$626M
| $822K | ﹤0.01% |
11,565
-298
| -3% | -$21.2K |
|
|
INBX
2036
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $822K | ﹤0.01% |
33,364
+1,686
| +5% | +$41.5K |
|
2037
WisdomTree
WT
$2.09B
| $819K | ﹤0.01% |
150,300
+1,944
| +1% | +$10.6K |
|
|
OPI
2038
Office Properties Income Trust
OPI
$41.3M
| $818K | ﹤0.01% |
61,255
+655
| +1% | +$8.74K |
|
2039
GoPro
GPRO
$329M
| $817K | ﹤0.01% |
164,114
+364
| +0.2% | +$1.81K |
|
2040
Core Laboratories
CLB
$584M
| $816K | ﹤0.01% |
40,249
+403
| +1% | +$8.17K |
|
2041
Xometry
XMTR
$2.61B
| $814K | ﹤0.01% |
25,252
+470
| +2% | +$15.1K |
|
2042
Cerus
CERS
$236M
| $813K | ﹤0.01% |
222,719
+2,389
| +1% | +$8.72K |
|
2043
York Water
YORW
$446M
| $813K | ﹤0.01% |
18,068
+210
| +1% | +$9.45K |
|
2044
A-Mark Precious Metals
AMRK
$678M
| $810K | ﹤0.01% |
23,327
+333
| +1% | +$11.6K |
|
2045
Ventyx Biosciences
VTYX
$169M
| $809K | ﹤0.01% |
24,684
+15,832
| +179% | +$519K |
|
|
TBI
2046
Trueblue
TBI
$181M
| $808K | ﹤0.01% |
41,260
+37
| +0.1% | +$724 |
|
|
FPI
2047
Farmland Partners
FPI
$484M
| $807K | ﹤0.01% |
64,784
+4,708
| +8% | +$58.7K |
|
2048
Clearwater Paper
CLW
$347M
| $803K | ﹤0.01% |
21,244
+109
| +0.5% | +$4.12K |
|
2049
Bally's
BALY
$487M
| $802K | ﹤0.01% |
41,383
-2,358
| -5% | -$45.7K |
|
|
IMGO
2050
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
| $799K | ﹤0.01% |
22,225
+226
| +1% | +$8.13K |
|