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 | |
|---|---|---|---|---|---|---|
2101
BioLife Solutions
BLFS
$1.27B
| $750K | ﹤0.01% |
41,222
+542
| +1% | +$9.86K |
|
2102
CEVA Inc
CEVA
$549M
| $749K | ﹤0.01% |
29,299
+310
| +1% | +$7.93K |
|
2103
Opko Health
OPK
$1.12B
| $746K | ﹤0.01% |
596,995
+56,418
| +10% | +$70.5K |
|
|
TA
2104
DELISTED
TravelCenters of America LLC
TA
| $746K | ﹤0.01% |
16,662
+186
| +1% | +$8.33K |
|
2105
B. Riley Financial
RILY
$190M
| $746K | ﹤0.01% |
21,811
+472
| +2% | +$16.1K |
|
2106
Amylyx Pharmaceuticals
AMLX
$1.06B
| $744K | ﹤0.01% |
20,131
+6,208
| +45% | +$229K |
|
|
GMRE
2107
Global Medical REIT
GMRE
$511M
| $744K | ﹤0.01% |
78,439
+791
| +1% | +$7.5K |
|
2108
Kinetik
KNTK
$2.66B
| $743K | ﹤0.01% |
22,473
+767
| +4% | +$25.4K |
|
2109
Metropolitan Bank Holding Corp
MCB
$813M
| $743K | ﹤0.01% |
12,670
+134
| +1% | +$7.86K |
|
2110
Resources Connection
RGP
$167M
| $743K | ﹤0.01% |
40,421
+689
| +2% | +$12.7K |
|
2111
Simulations Plus
SLP
$280M
| $742K | ﹤0.01% |
20,298
+220
| +1% | +$8.05K |
|
2112
United Fire Group
UFCS
$792M
| $742K | ﹤0.01% |
27,123
+317
| +1% | +$8.67K |
|
2113
Koppers
KOP
$543M
| $742K | ﹤0.01% |
26,296
+86
| +0.3% | +$2.43K |
|
2114
Stoneridge
SRI
$229M
| $738K | ﹤0.01% |
34,245
+189
| +0.6% | +$4.08K |
|
|
KAMN
2115
DELISTED
Kaman Corp
KAMN
| $738K | ﹤0.01% |
33,093
+357
| +1% | +$7.96K |
|
2116
Compass
COMP
$4.96B
| $735K | ﹤0.01% |
315,541
+4,776
| +2% | +$11.1K |
|
2117
Franklin Covey
FC
$234M
| $734K | ﹤0.01% |
15,694
-214
| -1% | -$10K |
|
|
CATC
2118
DELISTED
CAMBRIDGE BANCORP
CATC
| $733K | ﹤0.01% |
8,820
+6,123
| +227% | +$509K |
|
2119
Genco Shipping & Trading
GNK
$763M
| $732K | ﹤0.01% |
47,683
+602
| +1% | +$9.25K |
|
2120
Great Southern Bancorp
GSBC
$715M
| $731K | ﹤0.01% |
12,285
-115
| -0.9% | -$6.84K |
|
2121
OrthoPediatrics
KIDS
$484M
| $731K | ﹤0.01% |
18,390
+311
| +2% | +$12.4K |
|
2122
Interface
TILE
$1.6B
| $730K | ﹤0.01% |
73,963
-326
| -0.4% | -$3.22K |
|
|
CLDT
2123
Chatham Lodging
CLDT
$349M
| $730K | ﹤0.01% |
59,464
+646
| +1% | +$7.93K |
|
2124
DocGo
DCGO
$148M
| $729K | ﹤0.01% |
103,165
+2,159
| +2% | +$15.3K |
|
|
NUTX
2125
Nutex Health
NUTX
$511M
| $728K | ﹤0.01% |
2,555
+2,453
| +2,405% | +$699K |
|