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 | |
|---|---|---|---|---|---|---|
|
FNA
2051
DELISTED
Paragon 28, Inc.
FNA
| $798K | ﹤0.01% |
41,755
+523
| +1% | +$10K |
|
|
HSKA
2052
DELISTED
Heska Corp
HSKA
| $795K | ﹤0.01% |
12,785
+152
| +1% | +$9.45K |
|
|
VRAY
2053
DELISTED
ViewRay, Inc.
VRAY
| $793K | ﹤0.01% |
177,038
+2,146
| +1% | +$9.61K |
|
2054
OneSpaWorld
OSW
$2.26B
| $789K | ﹤0.01% |
84,587
+827
| +1% | +$7.72K |
|
2055
Lemonade
LMND
$3.83B
| $789K | ﹤0.01% |
57,671
+1,001
| +2% | +$13.7K |
|
2056
Joby Aviation
JOBY
$12B
| $789K | ﹤0.01% |
235,436
+136,234
| +137% | +$456K |
|
2057
HarborOne Bancorp
HONE
$562M
| $789K | ﹤0.01% |
56,734
-573
| -1% | -$7.97K |
|
|
UHT
2058
Universal Health Realty Income Trust
UHT
$579M
| $788K | ﹤0.01% |
16,505
+177
| +1% | +$8.45K |
|
2059
Arcutis Biotherapeutics
ARQT
$2.04B
| $787K | ﹤0.01% |
53,168
+1,543
| +3% | +$22.8K |
|
2060
Rocket Lab Corporation Common Stock
RKLB
$25.3B
| $785K | ﹤0.01% |
208,338
+3,439
| +2% | +$13K |
|
2061
Peapack-Gladstone Financial
PGC
$517M
| $784K | ﹤0.01% |
21,059
-30
| -0.1% | -$1.12K |
|
2062
Steelcase
SCS
$1.93B
| $784K | ﹤0.01% |
110,859
+4,507
| +4% | +$31.9K |
|
2063
Kearny Financial
KRNY
$414M
| $782K | ﹤0.01% |
77,072
-1,330
| -2% | -$13.5K |
|
2064
Samsara
IOT
$22B
| $782K | ﹤0.01% |
62,928
+116
| +0.2% | +$1.44K |
|
2065
Opendoor
OPEN
$6.59B
| $782K | ﹤0.01% |
674,201
+10,704
| +2% | +$12.4K |
|
2066
Kimbell Royalty Partners
KRP
$1.27B
| $782K | ﹤0.01% |
46,804
+4,874
| +12% | +$81.4K |
|
|
SAFE
2067
Safehold
SAFE
$1.2B
| $777K | ﹤0.01% |
16,298
-3,885
| -19% | -$185K |
|
2068
BJ's Restaurants
BJRI
$689M
| $777K | ﹤0.01% |
29,446
+326
| +1% | +$8.6K |
|
2069
Select Water Solutions
WTTR
$949M
| $776K | ﹤0.01% |
83,973
+912
| +1% | +$8.43K |
|
|
CHS
2070
DELISTED
Chicos FAS, Inc.
CHS
| $776K | ﹤0.01% |
157,631
+1,616
| +1% | +$7.95K |
|
2071
Editas Medicine
EDIT
$241M
| $774K | ﹤0.01% |
87,286
+942
| +1% | +$8.36K |
|
|
TE
2072
T1 Energy Inc.
TE
$287M
| $773K | ﹤0.01% |
89,078
+18,697
| +27% | +$162K |
|
2073
Usana Health Sciences
USNA
$558M
| $771K | ﹤0.01% |
14,492
+151
| +1% | +$8.03K |
|
2074
Camden National
CAC
$687M
| $770K | ﹤0.01% |
18,460
+166
| +0.9% | +$6.92K |
|
|
QVCGA
2075
QVC Group, Inc. Series A Common Stock
QVCGA
$94.3M
| $769K | ﹤0.01% |
9,435
+230
| +2% | +$18.7K |
|