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 | |
|---|---|---|---|---|---|---|
2251
Equity Bancshares
EQBK
$805M
| $609K | ﹤0.01% |
18,648
+12,653
| +211% | +$413K |
|
2252
Bar Harbor Bankshares
BHB
$548M
| $608K | ﹤0.01% |
18,974
+227
| +1% | +$7.27K |
|
2253
Anterix
ATEX
$405M
| $607K | ﹤0.01% |
18,864
+194
| +1% | +$6.24K |
|
2254
Frontline
FRO
$5.12B
| $604K | ﹤0.01% |
49,788
+532
| +1% | +$6.46K |
|
2255
Vaalco Energy
EGY
$417M
| $604K | ﹤0.01% |
132,507
+109,432
| +474% | +$499K |
|
2256
Cimpress
CMPR
$1.5B
| $602K | ﹤0.01% |
21,799
+236
| +1% | +$6.52K |
|
2257
Brookdale Senior Living
BKD
$1.77B
| $601K | ﹤0.01% |
220,284
+2,206
| +1% | +$6.02K |
|
2258
indie Semiconductor
INDI
$774M
| $601K | ﹤0.01% |
103,075
+2,617
| +3% | +$15.3K |
|
2259
Surmodics
SRDX
$461M
| $601K | ﹤0.01% |
17,602
+184
| +1% | +$6.28K |
|
|
SOVO
2260
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $597K | ﹤0.01% |
41,576
+408
| +1% | +$5.86K |
|
2261
Constellium
CSTM
$2.09B
| $597K | ﹤0.01% |
50,470
+539
| +1% | +$6.38K |
|
2262
8x8 Inc
EGHT
$303M
| $597K | ﹤0.01% |
138,205
-547
| -0.4% | -$2.36K |
|
2263
Allient
ALNT
$788M
| $596K | ﹤0.01% |
17,131
+11,857
| +225% | +$413K |
|
|
BRMK
2264
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $596K | ﹤0.01% |
167,397
+1,739
| +1% | +$6.19K |
|
2265
Eventbrite
EB
$265M
| $593K | ﹤0.01% |
101,201
+1,961
| +2% | +$11.5K |
|
2266
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $592K | ﹤0.01% |
19,850
+212
| +1% | +$6.32K |
|
2267
Senseonics Holdings
SENS
$371M
| $590K | ﹤0.01% |
572,914
+73,207
| +15% | +$75.4K |
|
2268
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $590K | ﹤0.01% |
39,381
+541
| +1% | +$8.1K |
|
2269
ProFrac Holding
ACDC
$698M
| $590K | ﹤0.01% |
23,406
+17,969
| +330% | +$453K |
|
2270
MidWestOne Financial Group
MOFG
$609M
| $588K | ﹤0.01% |
18,524
+124
| +0.7% | +$3.94K |
|
2271
Excelerate Energy
EE
$764M
| $586K | ﹤0.01% |
23,384
+16,061
| +219% | +$402K |
|
|
POSH
2272
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $585K | ﹤0.01% |
32,724
+751
| +2% | +$13.4K |
|
2273
Crescent Energy
CRGY
$2.24B
| $583K | ﹤0.01% |
48,608
+2,914
| +6% | +$34.9K |
|
|
CIR
2274
DELISTED
CIRCOR International, Inc
CIR
| $579K | ﹤0.01% |
24,181
+327
| +1% | +$7.84K |
|
2275
nLIGHT
LASR
$1.46B
| $577K | ﹤0.01% |
56,911
+1,040
| +2% | +$10.5K |
|