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 | |
|---|---|---|---|---|---|---|
2301
Frontier Group Holdings
ULCC
$1.23B
| $541K | ﹤0.01% |
52,686
+514
| +1% | +$5.28K |
|
2302
Nurix Therapeutics
NRIX
$703M
| $540K | ﹤0.01% |
49,161
+1,838
| +4% | +$20.2K |
|
|
RDFN
2303
DELISTED
Redfin
RDFN
| $540K | ﹤0.01% |
127,246
+2,293
| +2% | +$9.72K |
|
|
TGH
2304
DELISTED
Textainer Group Holdings limited
TGH
| $538K | ﹤0.01% |
17,353
-461
| -3% | -$14.3K |
|
2305
Gevo
GEVO
$401M
| $538K | ﹤0.01% |
282,925
+2,945
| +1% | +$5.6K |
|
2306
Shoe Carnival
SCVL
$651M
| $537K | ﹤0.01% |
22,470
+74
| +0.3% | +$1.77K |
|
2307
Mitek Systems
MITK
$477M
| $537K | ﹤0.01% |
55,408
+580
| +1% | +$5.62K |
|
2308
Thryv Holdings
THRY
$571M
| $534K | ﹤0.01% |
28,085
+375
| +1% | +$7.13K |
|
2309
REV Group
REVG
$3.12B
| $533K | ﹤0.01% |
42,259
-848
| -2% | -$10.7K |
|
2310
Sangamo Therapeutics
SGMO
$160M
| $532K | ﹤0.01% |
169,515
+11,778
| +7% | +$37K |
|
2311
Nektar Therapeutics
NKTR
$898M
| $532K | ﹤0.01% |
15,679
+162
| +1% | +$5.49K |
|
2312
Liberty Broadband Class A
LBRDA
$8.68B
| $531K | ﹤0.01% |
7,000
-280
| -4% | -$21.2K |
|
2313
BioXcel Therapeutics
BTAI
$54.3M
| $530K | ﹤0.01% |
1,542
+17
| +1% | +$5.84K |
|
2314
SI-BONE Inc
SIBN
$704M
| $529K | ﹤0.01% |
38,899
+688
| +2% | +$9.36K |
|
2315
MaxCyte
MXCT
$158M
| $527K | ﹤0.01% |
96,595
+1,096
| +1% | +$5.98K |
|
2316
Vanda Pharmaceuticals
VNDA
$272M
| $527K | ﹤0.01% |
71,269
+749
| +1% | +$5.54K |
|
2317
Century Aluminum
CENX
$2.29B
| $527K | ﹤0.01% |
64,365
+677
| +1% | +$5.54K |
|
2318
Mid Penn Bancorp
MPB
$694M
| $523K | ﹤0.01% |
17,456
+11,798
| +209% | +$354K |
|
2319
MetroCity Bankshares
MCBS
$749M
| $520K | ﹤0.01% |
24,047
+16,678
| +226% | +$361K |
|
2320
TETRA Technologies
TTI
$644M
| $519K | ﹤0.01% |
150,001
+100,865
| +205% | +$349K |
|
2321
Merchants Bancorp
MBIN
$1.47B
| $517K | ﹤0.01% |
21,242
+141
| +0.7% | +$3.43K |
|
|
ITOS
2322
DELISTED
iTeos Therapeutics
ITOS
| $515K | ﹤0.01% |
26,392
+284
| +1% | +$5.55K |
|
|
FLIC
2323
DELISTED
First of Long Island Corp
FLIC
| $515K | ﹤0.01% |
28,618
+20
| +0.1% | +$360 |
|
2324
Forrester Research
FORR
$191M
| $515K | ﹤0.01% |
14,400
+189
| +1% | +$6.76K |
|
2325
SmartFinancial
SMBK
$637M
| $514K | ﹤0.01% |
18,682
+12,558
| +205% | +$345K |
|