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 | |
|---|---|---|---|---|---|---|
2276
Victory Capital Holdings
VCTR
$4.72B
| $576K | ﹤0.01% |
21,470
+199
| +0.9% | +$5.34K |
|
2277
Children's Place
PLCE
$162M
| $576K | ﹤0.01% |
15,814
-294
| -2% | -$10.7K |
|
2278
AMC Networks
AMCX
$346M
| $574K | ﹤0.01% |
36,657
+371
| +1% | +$5.81K |
|
|
WSR
2279
Whitestone REIT
WSR
$670M
| $573K | ﹤0.01% |
59,410
+770
| +1% | +$7.42K |
|
2280
NovaGold Resources
NG
$2.84B
| $571K | ﹤0.01% |
95,536
+1,071
| +1% | +$6.41K |
|
2281
Carvana
CVNA
$48.9B
| $569K | ﹤0.01% |
120,043
+1,262
| +1% | +$5.98K |
|
2282
Accel Entertainment
ACEL
$961M
| $563K | ﹤0.01% |
73,173
-1,020
| -1% | -$7.85K |
|
2283
Target Hospitality
TH
$889M
| $560K | ﹤0.01% |
37,008
-3,727
| -9% | -$56.4K |
|
2284
America's Car Mart
CRMT
$293M
| $560K | ﹤0.01% |
7,745
+152
| +2% | +$11K |
|
2285
Capital City Bank Group
CCBG
$746M
| $559K | ﹤0.01% |
17,196
+193
| +1% | +$6.27K |
|
2286
Protagonist Therapeutics
PTGX
$3.71B
| $553K | ﹤0.01% |
50,702
+1,135
| +2% | +$12.4K |
|
2287
Inogen
INGN
$231M
| $553K | ﹤0.01% |
28,052
+311
| +1% | +$6.13K |
|
2288
The RMR Group
RMR
$289M
| $553K | ﹤0.01% |
19,569
+189
| +1% | +$5.34K |
|
2289
Domo
DOMO
$695M
| $553K | ﹤0.01% |
38,814
+615
| +2% | +$8.76K |
|
2290
IonQ
IONQ
$14B
| $552K | ﹤0.01% |
159,927
+27,772
| +21% | +$95.8K |
|
2291
DXP Enterprises
DXPE
$1.86B
| $551K | ﹤0.01% |
20,001
+354
| +2% | +$9.75K |
|
2292
Anika Therapeutics
ANIK
$124M
| $547K | ﹤0.01% |
18,488
+219
| +1% | +$6.48K |
|
2293
Invesco Mortgage Capital
IVR
$506M
| $546K | ﹤0.01% |
42,889
+1,393
| +3% | +$17.7K |
|
2294
Haverty Furniture Companies
HVT
$390M
| $545K | ﹤0.01% |
18,228
-554
| -3% | -$16.6K |
|
2295
Blink Charging
BLNK
$143M
| $545K | ﹤0.01% |
49,636
+2,399
| +5% | +$26.3K |
|
|
BIG
2296
DELISTED
Big Lots, Inc.
BIG
| $543K | ﹤0.01% |
36,937
+1,066
| +3% | +$15.7K |
|
2297
Greif Class B
GEF.B
$2.48B
| $543K | ﹤0.01% |
6,936
+80
| +1% | +$6.26K |
|
2298
Ezcorp Inc
EZPW
$1.03B
| $543K | ﹤0.01% |
66,572
+46,844
| +237% | +$382K |
|
2299
Bionano Genomics
BNGO
$19M
| $542K | ﹤0.01% |
619
+12
| +2% | +$10.5K |
|
|
NVTA
2300
DELISTED
Invitae Corporation
NVTA
| $542K | ﹤0.01% |
291,468
+10,809
| +4% | +$20.1K |
|