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 | |
|---|---|---|---|---|---|---|
2151
Heidrick & Struggles
HSII
$1.02B
| $698K | ﹤0.01% |
24,945
+264
| +1% | +$7.38K |
|
2152
Gorman-Rupp
GRC
$1.12B
| $697K | ﹤0.01% |
27,204
+274
| +1% | +$7.02K |
|
|
SI
2153
DELISTED
Silvergate Capital Corporation
SI
| $696K | ﹤0.01% |
40,026
+427
| +1% | +$7.43K |
|
2154
W&T Offshore
WTI
$261M
| $696K | ﹤0.01% |
124,803
+1,343
| +1% | +$7.49K |
|
2155
ImmunityBio
IBRX
$2.45B
| $695K | ﹤0.01% |
136,986
+1,949
| +1% | +$9.88K |
|
2156
Boston Omaha
BOC
$421M
| $694K | ﹤0.01% |
26,171
+278
| +1% | +$7.37K |
|
|
BLUE
2157
DELISTED
bluebird bio
BLUE
| $693K | ﹤0.01% |
5,006
+3,482
| +228% | +$482K |
|
2158
PC Connection
CNXN
$1.6B
| $692K | ﹤0.01% |
14,764
-687
| -4% | -$32.2K |
|
2159
National Research Corp
NRC
$366M
| $691K | ﹤0.01% |
18,521
-40
| -0.2% | -$1.49K |
|
|
FARO
2160
DELISTED
Faro Technologies
FARO
| $688K | ﹤0.01% |
23,406
+473
| +2% | +$13.9K |
|
2161
Castle Biosciences
CSTL
$665M
| $688K | ﹤0.01% |
29,221
+323
| +1% | +$7.6K |
|
2162
Health Catalyst
HCAT
$229M
| $688K | ﹤0.01% |
64,691
+1,076
| +2% | +$11.4K |
|
|
ME
2163
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $686K | ﹤0.01% |
15,873
+190
| +1% | +$8.21K |
|
2164
i3 Verticals
IIIV
$720M
| $685K | ﹤0.01% |
28,139
+301
| +1% | +$7.33K |
|
2165
Nuvalent
NUVL
$5.93B
| $684K | ﹤0.01% |
22,965
+16,286
| +244% | +$485K |
|
2166
Aurinia Pharmaceuticals
AUPH
$1.61B
| $684K | ﹤0.01% |
158,255
+1,608
| +1% | +$6.95K |
|
|
EGLE
2167
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $683K | ﹤0.01% |
13,681
+134
| +1% | +$6.69K |
|
2168
N-able
NABL
$1.53B
| $682K | ﹤0.01% |
66,344
+402
| +0.6% | +$4.13K |
|
2169
Arrow Financial
AROW
$479M
| $678K | ﹤0.01% |
20,610
+230
| +1% | +$7.57K |
|
2170
SandRidge Energy
SD
$429M
| $678K | ﹤0.01% |
39,823
+415
| +1% | +$7.07K |
|
2171
Bandwidth Inc
BAND
$458M
| $678K | ﹤0.01% |
29,533
+319
| +1% | +$7.32K |
|
2172
SiriusPoint
SPNT
$2.18B
| $675K | ﹤0.01% |
114,416
+1,297
| +1% | +$7.65K |
|
2173
Byline Bancorp
BY
$1.32B
| $674K | ﹤0.01% |
29,351
+132
| +0.5% | +$3.03K |
|
2174
Ryerson Holding
RYI
$707M
| $673K | ﹤0.01% |
22,256
-387
| -2% | -$11.7K |
|
|
ACRE
2175
Ares Commercial Real Estate
ACRE
$267M
| $673K | ﹤0.01% |
65,447
+679
| +1% | +$6.99K |
|