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 | |
|---|---|---|---|---|---|---|
2076
HealthStream
HSTM
$856M
| $768K | ﹤0.01% |
30,931
+470
| +2% | +$11.7K |
|
|
MTTR
2077
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $768K | ﹤0.01% |
274,360
+5,031
| +2% | +$14.1K |
|
2078
Old Second Bancorp
OSBC
$956M
| $768K | ﹤0.01% |
47,888
+563
| +1% | +$9.03K |
|
2079
American Vanguard Corp
AVD
$156M
| $767K | ﹤0.01% |
35,344
-44
| -0.1% | -$955 |
|
2080
MBIA
MBI
$382M
| $767K | ﹤0.01% |
59,700
+621
| +1% | +$7.98K |
|
2081
PureCycle Technologies
PCT
$2.4B
| $767K | ﹤0.01% |
113,466
+1,268
| +1% | +$8.57K |
|
|
MORF
2082
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $766K | ﹤0.01% |
28,646
+370
| +1% | +$9.9K |
|
2083
BridgeBio Pharma
BBIO
$9.9B
| $766K | ﹤0.01% |
100,537
+2,034
| +2% | +$15.5K |
|
2084
Ethan Allen Interiors
ETD
$742M
| $763K | ﹤0.01% |
28,876
+332
| +1% | +$8.77K |
|
2085
Cass Information Systems
CASS
$567M
| $762K | ﹤0.01% |
16,633
+166
| +1% | +$7.61K |
|
2086
American Well
AMWL
$107M
| $762K | ﹤0.01% |
13,462
+399
| +3% | +$22.6K |
|
2087
CareDx
CDNA
$720M
| $762K | ﹤0.01% |
66,771
+868
| +1% | +$9.9K |
|
2088
Dorian LPG
LPG
$1.35B
| $761K | ﹤0.01% |
40,177
+417
| +1% | +$7.9K |
|
2089
FIGS
FIGS
$1.16B
| $761K | ﹤0.01% |
113,009
+1,238
| +1% | +$8.33K |
|
2090
Portillo's
PTLO
$438M
| $760K | ﹤0.01% |
46,579
+12,215
| +36% | +$199K |
|
2091
Fulgent Genetics
FLGT
$675M
| $758K | ﹤0.01% |
25,449
-27
| -0.1% | -$804 |
|
|
BRSP
2092
BrightSpire Capital
BRSP
$758M
| $757K | ﹤0.01% |
121,523
-57
| -0% | -$355 |
|
2093
Horizon Bancorp
HBNC
$830M
| $756K | ﹤0.01% |
50,157
+497
| +1% | +$7.5K |
|
|
LAND
2094
Gladstone Land Corp
LAND
$319M
| $754K | ﹤0.01% |
41,113
+425
| +1% | +$7.8K |
|
|
PLYA
2095
DELISTED
Playa Hotels & Resorts
PLYA
| $753K | ﹤0.01% |
115,386
+1,266
| +1% | +$8.27K |
|
2096
Aspen Aerogels
ASPN
$554M
| $753K | ﹤0.01% |
63,829
+23,749
| +59% | +$280K |
|
2097
Recursion Pharmaceuticals
RXRX
$2.15B
| $752K | ﹤0.01% |
97,592
+1,326
| +1% | +$10.2K |
|
2098
G-III Apparel Group
GIII
$1.11B
| $752K | ﹤0.01% |
54,876
+335
| +0.6% | +$4.59K |
|
2099
First Mid Bancshares
FMBH
$946M
| $752K | ﹤0.01% |
23,446
+257
| +1% | +$8.25K |
|
2100
Genesco
GCO
$354M
| $752K | ﹤0.01% |
16,341
-56
| -0.3% | -$2.58K |
|