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 | |
|---|---|---|---|---|---|---|
2326
AvePoint
AVPT
$3.41B
| $512K | ﹤0.01% |
124,601
+2,972
| +2% | +$12.2K |
|
2327
Skywest
SKYW
$4.41B
| $510K | ﹤0.01% |
30,901
+313
| +1% | +$5.17K |
|
|
EQRX
2328
DELISTED
EQRx, Inc. Common Stock
EQRX
| $510K | ﹤0.01% |
207,335
+2,033
| +1% | +$5K |
|
2329
Axogen
AXGN
$773M
| $510K | ﹤0.01% |
51,085
+35,081
| +219% | +$350K |
|
|
SRNE
2330
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $509K | ﹤0.01% |
574,893
+90,153
| +19% | +$79.9K |
|
2331
Arcturus Therapeutics
ARCT
$490M
| $509K | ﹤0.01% |
30,001
+417
| +1% | +$7.07K |
|
|
SWI
2332
DELISTED
SolarWinds Corporation Common Stock
SWI
| $507K | ﹤0.01% |
54,195
+603
| +1% | +$5.64K |
|
|
TRTX
2333
TPG RE Finance Trust
TRTX
$741M
| $507K | ﹤0.01% |
74,608
+904
| +1% | +$6.14K |
|
2334
Sportsman's Warehouse
SPWH
$118M
| $505K | ﹤0.01% |
53,698
-1,224
| -2% | -$11.5K |
|
2335
Perella Weinberg Partners
PWP
$1.45B
| $504K | ﹤0.01% |
51,456
-4,560
| -8% | -$44.7K |
|
2336
Tejon Ranch
TRC
$453M
| $503K | ﹤0.01% |
26,724
+297
| +1% | +$5.6K |
|
2337
Life Time Group Holdings
LTH
$6.46B
| $503K | ﹤0.01% |
42,042
+439
| +1% | +$5.25K |
|
|
CBL
2338
CBL Properties
CBL
$1.01B
| $501K | ﹤0.01% |
21,695
+237
| +1% | +$5.47K |
|
2339
Great Lakes Dredge & Dock
GLDD
$834M
| $497K | ﹤0.01% |
83,520
+890
| +1% | +$5.3K |
|
2340
Hingham Institution for Saving
HIFS
$619M
| $496K | ﹤0.01% |
1,796
+19
| +1% | +$5.24K |
|
2341
Microvision
MVIS
$346M
| $493K | ﹤0.01% |
209,925
+2,409
| +1% | +$5.66K |
|
2342
Inovio Pharmaceuticals
INO
$141M
| $493K | ﹤0.01% |
26,324
+1,770
| +7% | +$33.1K |
|
2343
Marathon Digital Holdings
MARA
$5.82B
| $490K | ﹤0.01% |
143,168
+12,447
| +10% | +$42.6K |
|
2344
Esperion Therapeutics
ESPR
$563M
| $489K | ﹤0.01% |
78,568
+52,275
| +199% | +$326K |
|
|
ALBO
2345
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $488K | ﹤0.01% |
22,599
+645
| +3% | +$13.9K |
|
2346
Xponential Fitness
XPOF
$307M
| $487K | ﹤0.01% |
21,239
+14,391
| +210% | +$330K |
|
2347
Definitive Healthcare
DH
$430M
| $487K | ﹤0.01% |
44,312
+1,898
| +4% | +$20.9K |
|
2348
Republic Bancorp
RBCAA
$1.51B
| $486K | ﹤0.01% |
11,868
-8
| -0.1% | -$327 |
|
2349
DHT Holdings
DHT
$1.99B
| $486K | ﹤0.01% |
54,684
+584
| +1% | +$5.19K |
|
2350
OneSpan
OSPN
$591M
| $485K | ﹤0.01% |
43,328
+111
| +0.3% | +$1.24K |
|