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 | |
|---|---|---|---|---|---|---|
|
CMRC
2176
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $673K | ﹤0.01% |
76,958
+1,601
| +2% | +$14K |
|
2177
PubMatic
PUBM
$390M
| $672K | ﹤0.01% |
52,476
+1,137
| +2% | +$14.6K |
|
2178
Insteel Industries
IIIN
$767M
| $672K | ﹤0.01% |
24,426
+311
| +1% | +$8.56K |
|
2179
Community Health Systems
CYH
$420M
| $672K | ﹤0.01% |
155,577
+1,885
| +1% | +$8.14K |
|
2180
Allogene Therapeutics
ALLO
$260M
| $672K | ﹤0.01% |
106,767
+1,159
| +1% | +$7.29K |
|
2181
AngioDynamics
ANGO
$445M
| $671K | ﹤0.01% |
48,722
+658
| +1% | +$9.06K |
|
2182
Hackett Group
HCKT
$585M
| $670K | ﹤0.01% |
32,892
+463
| +1% | +$9.43K |
|
2183
Riot Platforms
RIOT
$5.78B
| $670K | ﹤0.01% |
197,596
+34,925
| +21% | +$118K |
|
2184
Denny's
DENN
$270M
| $668K | ﹤0.01% |
72,581
-2,775
| -4% | -$25.6K |
|
2185
Business First Bancshares
BFST
$735M
| $667K | ﹤0.01% |
30,140
+21,783
| +261% | +$482K |
|
2186
Grid Dynamics Holdings
GDYN
$657M
| $667K | ﹤0.01% |
59,417
+2,711
| +5% | +$30.4K |
|
|
CHUY
2187
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $666K | ﹤0.01% |
23,540
-197
| -0.8% | -$5.58K |
|
|
NNDM
2188
Nano Dimension
NNDM
$319M
| $666K | ﹤0.01% |
289,445
| – | – |
|
2189
Sweetgreen
SG
$1.03B
| $664K | ﹤0.01% |
77,433
+42,819
| +124% | +$367K |
|
2190
Bank of Marin Bancorp
BMRC
$403M
| $663K | ﹤0.01% |
20,179
+230
| +1% | +$7.56K |
|
2191
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $663K | ﹤0.01% |
83,731
+1,347
| +2% | +$10.7K |
|
2192
Acco Brands
ACCO
$372M
| $663K | ﹤0.01% |
118,538
-1,228
| -1% | -$6.87K |
|
|
DQ
2193
Daqo New Energy
DQ
$1.73B
| $662K | ﹤0.01% |
17,150
-1,189
| -6% | -$45.9K |
|
2194
ANI Pharmaceuticals
ANIP
$2.14B
| $661K | ﹤0.01% |
16,441
+343
| +2% | +$13.8K |
|
2195
First Financial Corporation Common Stock
THFF
$697M
| $661K | ﹤0.01% |
14,352
-179
| -1% | -$8.25K |
|
2196
Alector
ALEC
$290M
| $661K | ﹤0.01% |
71,630
+1,038
| +1% | +$9.58K |
|
2197
Corsair Gaming
CRSR
$965M
| $659K | ﹤0.01% |
48,581
+590
| +1% | +$8.01K |
|
2198
IDT Corp
IDT
$1.65B
| $658K | ﹤0.01% |
23,341
+786
| +3% | +$22.1K |
|
2199
NETGEAR
NTGR
$842M
| $657K | ﹤0.01% |
36,263
+330
| +0.9% | +$5.98K |
|
2200
Calavo Growers
CVGW
$496M
| $655K | ﹤0.01% |
22,295
+255
| +1% | +$7.5K |
|