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 | |
|---|---|---|---|---|---|---|
|
AGTI
2201
DELISTED
Agiliti, Inc.
AGTI
| $654K | ﹤0.01% |
40,074
+501
| +1% | +$8.17K |
|
2202
Coastal Financial
CCB
$1.68B
| $652K | ﹤0.01% |
13,731
+9,614
| +234% | +$457K |
|
2203
ARKO Corp
ARKO
$585M
| $650K | ﹤0.01% |
75,057
+32
| +0% | +$277 |
|
2204
First Community Bankshares
FCBC
$691M
| $649K | ﹤0.01% |
19,143
-114
| -0.6% | -$3.87K |
|
|
LGTY
2205
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $648K | ﹤0.01% |
44,164
+2,679
| +6% | +$39.3K |
|
2206
Argan
AGX
$3.21B
| $648K | ﹤0.01% |
17,566
-490
| -3% | -$18.1K |
|
2207
REX American Resources
REX
$1.02B
| $647K | ﹤0.01% |
20,300
+292
| +1% | +$9.3K |
|
|
HCCI
2208
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $647K | ﹤0.01% |
19,908
+136
| +0.7% | +$4.42K |
|
|
MCHB
2209
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $646K | ﹤0.01% |
23,430
+247
| +1% | +$6.81K |
|
2210
Corebridge Financial
CRBG
$18.2B
| $646K | ﹤0.01% |
+32,203
| New | +$646K |
|
2211
Movado Group
MOV
$441M
| $644K | ﹤0.01% |
19,968
+74
| +0.4% | +$2.39K |
|
|
PNT
2212
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $644K | ﹤0.01% |
88,325
+897
| +1% | +$6.54K |
|
2213
Mercantile Bank Corp
MBWM
$785M
| $644K | ﹤0.01% |
19,222
+193
| +1% | +$6.46K |
|
2214
Transcat
TRNS
$712M
| $643K | ﹤0.01% |
9,072
+6,261
| +223% | +$444K |
|
2215
VSE Corp
VSEC
$3.47B
| $641K | ﹤0.01% |
13,680
+9,495
| +227% | +$445K |
|
2216
Vimeo
VMEO
$1.28B
| $640K | ﹤0.01% |
186,705
+1,947
| +1% | +$6.68K |
|
2217
Seres Therapeutics
MCRB
$154M
| $640K | ﹤0.01% |
5,717
+59
| +1% | +$6.61K |
|
|
AMK
2218
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $640K | ﹤0.01% |
27,827
+329
| +1% | +$7.57K |
|
2219
Braze
BRZE
$3.44B
| $639K | ﹤0.01% |
23,427
+228
| +1% | +$6.22K |
|
|
EBIX
2220
DELISTED
Ebix Inc
EBIX
| $639K | ﹤0.01% |
32,005
+452
| +1% | +$9.02K |
|
2221
Treace Medical Concepts
TMCI
$470M
| $638K | ﹤0.01% |
27,754
+311
| +1% | +$7.15K |
|
2222
Farmers National Banc Corp
FMNB
$570M
| $636K | ﹤0.01% |
45,016
+32,591
| +262% | +$460K |
|
2223
V2X
VVX
$1.72B
| $635K | ﹤0.01% |
15,385
+462
| +3% | +$19.1K |
|
|
PTVE
2224
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $635K | ﹤0.01% |
55,881
+602
| +1% | +$6.84K |
|
|
PRSU
2225
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $635K | ﹤0.01% |
26,025
+285
| +1% | +$6.95K |
|