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 | |
|---|---|---|---|---|---|---|
2351
Liquidity Services
LQDT
$850M
| $485K | ﹤0.01% |
34,474
+346
| +1% | +$4.87K |
|
2352
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $484K | ﹤0.01% |
23,796
| – | – |
|
2353
TruBridge
TBRG
$311M
| $482K | ﹤0.01% |
17,714
+15
| +0.1% | +$408 |
|
2354
Mirum Pharmaceuticals
MIRM
$3.79B
| $481K | ﹤0.01% |
24,652
+370
| +2% | +$7.22K |
|
2355
Central Garden & Pet
CENT
$2.29B
| $479K | ﹤0.01% |
15,978
+162
| +1% | +$4.85K |
|
|
ICPT
2356
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $478K | ﹤0.01% |
38,672
+8,567
| +28% | +$106K |
|
|
TPIC
2357
DELISTED
TPI Composites
TPIC
| $477K | ﹤0.01% |
47,004
+504
| +1% | +$5.11K |
|
2358
Johnson Outdoors
JOUT
$420M
| $476K | ﹤0.01% |
7,195
+79
| +1% | +$5.22K |
|
2359
DMC Global
BOOM
$144M
| $476K | ﹤0.01% |
24,469
+280
| +1% | +$5.44K |
|
2360
Luxfer Holdings
LXFR
$364M
| $475K | ﹤0.01% |
34,653
-706
| -2% | -$9.69K |
|
2361
Leonardo DRS
DRS
$11B
| $472K | ﹤0.01% |
+36,950
| New | +$472K |
|
2362
Funko
FNKO
$182M
| $472K | ﹤0.01% |
43,239
+4,091
| +10% | +$44.6K |
|
2363
Global Industrial
GIC
$1.46B
| $471K | ﹤0.01% |
20,016
+203
| +1% | +$4.78K |
|
2364
Innoviz Technologies
INVZ
$369M
| $471K | ﹤0.01% |
+119,837
| New | +$471K |
|
|
OLP
2365
One Liberty Properties
OLP
$500M
| $470K | ﹤0.01% |
21,152
+169
| +0.8% | +$3.76K |
|
2366
Clearwater Analytics
CWAN
$5.87B
| $470K | ﹤0.01% |
25,046
+1,165
| +5% | +$21.8K |
|
2367
Amalgamated Financial
AMAL
$863M
| $470K | ﹤0.01% |
20,381
+1,624
| +9% | +$37.4K |
|
|
ALLK
2368
DELISTED
Allakos
ALLK
| $465K | ﹤0.01% |
+55,182
| New | +$465K |
|
|
AAN
2369
DELISTED
The Aaron's Company, Inc.
AAN
| $463K | ﹤0.01% |
38,778
+393
| +1% | +$4.7K |
|
2370
CNA Financial
CNA
$12.9B
| $463K | ﹤0.01% |
10,957
+117
| +1% | +$4.95K |
|
2371
Carriage Services
CSV
$663M
| $463K | ﹤0.01% |
16,803
+28
| +0.2% | +$771 |
|
2372
Bridgewater Bancshares
BWB
$457M
| $462K | ﹤0.01% |
26,055
+18,025
| +224% | +$320K |
|
2373
Kezar Life Sciences
KZR
$29.3M
| $462K | ﹤0.01% |
6,556
+579
| +10% | +$40.8K |
|
|
SBOW
2374
DELISTED
SilverBow Resources, Inc.
SBOW
| $461K | ﹤0.01% |
16,313
+3,090
| +23% | +$87.4K |
|
2375
Atea Pharmaceuticals
AVIR
$261M
| $460K | ﹤0.01% |
95,564
+972
| +1% | +$4.68K |
|