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 | |
|---|---|---|---|---|---|---|
|
CFB
2126
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $726K | ﹤0.01% |
58,531
-37
| -0.1% | -$459 |
|
2127
Olo Inc
OLO
$1.74B
| $724K | ﹤0.01% |
115,888
+9,783
| +9% | +$61.1K |
|
|
DX
2128
Dynex Capital
DX
$1.63B
| $723K | ﹤0.01% |
56,867
+7,778
| +16% | +$98.9K |
|
2129
Ennis
EBF
$463M
| $722K | ﹤0.01% |
32,593
+344
| +1% | +$7.62K |
|
|
UBA
2130
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $719K | ﹤0.01% |
37,928
+251
| +0.7% | +$4.76K |
|
2131
Ducommun
DCO
$1.36B
| $719K | ﹤0.01% |
14,384
+180
| +1% | +$8.99K |
|
|
CTIC
2132
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $718K | ﹤0.01% |
119,460
+79,936
| +202% | +$480K |
|
|
HAYN
2133
DELISTED
Haynes International, Inc.
HAYN
| $718K | ﹤0.01% |
15,711
+10,885
| +226% | +$497K |
|
2134
Sleep Number
SNBR
$234M
| $717K | ﹤0.01% |
27,594
+41
| +0.1% | +$1.07K |
|
2135
EchoStar
SATS
$22.2B
| $713K | ﹤0.01% |
42,717
-985
| -2% | -$16.4K |
|
2136
Diamond Hill
DHIL
$387M
| $711K | ﹤0.01% |
3,841
-54
| -1% | -$9.99K |
|
2137
Kelly Services Class A
KELYA
$465M
| $710K | ﹤0.01% |
42,026
+452
| +1% | +$7.64K |
|
2138
Midland States Bancorp
MSBI
$385M
| $710K | ﹤0.01% |
26,675
+290
| +1% | +$7.72K |
|
2139
AnaptysBio
ANAB
$637M
| $707K | ﹤0.01% |
22,803
+251
| +1% | +$7.78K |
|
|
CSII
2140
DELISTED
Cardiovascular Systems, Inc.
CSII
| $707K | ﹤0.01% |
51,883
+1,108
| +2% | +$15.1K |
|
2141
Zillow
ZG
$20B
| $706K | ﹤0.01% |
22,632
-54
| -0.2% | -$1.69K |
|
2142
Kimball Electronics
KE
$735M
| $704K | ﹤0.01% |
31,161
+316
| +1% | +$7.14K |
|
2143
Designer Brands
DBI
$233M
| $703K | ﹤0.01% |
71,910
-3,008
| -4% | -$29.4K |
|
2144
Allegiant Air
ALGT
$1.16B
| $701K | ﹤0.01% |
10,311
+290
| +3% | +$19.7K |
|
2145
RAPT Therapeutics
RAPT
$234M
| $701K | ﹤0.01% |
4,423
+589
| +15% | +$93.3K |
|
2146
Altimmune
ALT
$326M
| $701K | ﹤0.01% |
+42,584
| New | +$701K |
|
2147
Flushing Financial
FFIC
$465M
| $700K | ﹤0.01% |
36,115
+85
| +0.2% | +$1.65K |
|
2148
Central Pacific Financial
CPF
$834M
| $698K | ﹤0.01% |
34,436
+42
| +0.1% | +$852 |
|
2149
Emergent Biosolutions
EBS
$439M
| $698K | ﹤0.01% |
59,095
+299
| +0.5% | +$3.53K |
|
|
BFS
2150
Saul Centers
BFS
$779M
| $698K | ﹤0.01% |
17,156
+157
| +0.9% | +$6.39K |
|