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 | |
|---|---|---|---|---|---|---|
2226
Berry Corp
BRY
$255M
| $632K | ﹤0.01% |
79,032
-467
| -0.6% | -$3.74K |
|
2227
ATN International
ATNI
$250M
| $632K | ﹤0.01% |
13,949
+149
| +1% | +$6.75K |
|
2228
Enviri
NVRI
$987M
| $631K | ﹤0.01% |
100,372
+1,030
| +1% | +$6.48K |
|
2229
Independent Bank Corp
IBCP
$666M
| $630K | ﹤0.01% |
26,339
+289
| +1% | +$6.91K |
|
2230
Artesian Resources
ARTNA
$343M
| $630K | ﹤0.01% |
10,755
+7,512
| +232% | +$440K |
|
2231
Dutch Bros
BROS
$8.44B
| $630K | ﹤0.01% |
22,345
+221
| +1% | +$6.23K |
|
|
RUTH
2232
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $627K | ﹤0.01% |
40,535
-212
| -0.5% | -$3.28K |
|
|
ALX
2233
Alexander's
ALX
$1.25B
| $627K | ﹤0.01% |
2,849
+27
| +1% | +$5.94K |
|
2234
Cogent Biosciences
COGT
$1.79B
| $626K | ﹤0.01% |
54,115
+28,832
| +114% | +$333K |
|
2235
Origin Materials
ORGN
$81.4M
| $621K | ﹤0.01% |
134,659
+1,915
| +1% | +$8.83K |
|
2236
Stagwell
STGW
$1.44B
| $618K | ﹤0.01% |
99,557
-14
| -0% | -$87 |
|
|
TVRD
2237
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $618K | ﹤0.01% |
1,598
+18
| +1% | +$6.96K |
|
2238
Vishay Precision Group
VPG
$423M
| $616K | ﹤0.01% |
15,928
+164
| +1% | +$6.34K |
|
|
ONL
2239
Orion Office REIT
ONL
$166M
| $615K | ﹤0.01% |
72,056
+820
| +1% | +$7K |
|
|
LUCK
2240
Lucky Strike Entertainment Corporation
LUCK
$1.41B
| $615K | ﹤0.01% |
45,595
-5,346
| -10% | -$72.1K |
|
2241
Mission Produce
AVO
$861M
| $614K | ﹤0.01% |
52,860
+586
| +1% | +$6.81K |
|
|
ACCD
2242
DELISTED
Accolade, Inc. Common Stock
ACCD
| $614K | ﹤0.01% |
78,839
+3,919
| +5% | +$30.5K |
|
2243
Lightwave Logic
LWLG
$397M
| $614K | ﹤0.01% |
142,464
+2,285
| +2% | +$9.85K |
|
2244
Pliant Therapeutics
PLRX
$101M
| $613K | ﹤0.01% |
+31,718
| New | +$613K |
|
2245
Artivion
AORT
$2B
| $613K | ﹤0.01% |
50,573
+610
| +1% | +$7.39K |
|
2246
Mersana Therapeutics
MRSN
$37.3M
| $612K | ﹤0.01% |
4,179
+85
| +2% | +$12.5K |
|
|
TWOU
2247
DELISTED
2U, Inc.
TWOU
| $612K | ﹤0.01% |
3,253
+60
| +2% | +$11.3K |
|
2248
WideOpenWest
WOW
$440M
| $611K | ﹤0.01% |
67,114
+612
| +0.9% | +$5.58K |
|
2249
Quanterix
QTRX
$223M
| $611K | ﹤0.01% |
44,083
+508
| +1% | +$7.04K |
|
2250
Vertex
VERX
$3.88B
| $610K | ﹤0.01% |
42,060
+5,202
| +14% | +$75.5K |
|