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 | |
|---|---|---|---|---|---|---|
|
VTNR
2376
DELISTED
Vertex Energy, Inc
VTNR
| $460K | ﹤0.01% |
74,132
+52,784
| +247% | +$327K |
|
2377
Clear Channel Outdoor Holdings
CCO
$646M
| $459K | ﹤0.01% |
436,722
+4,868
| +1% | +$5.11K |
|
2378
Aehr Test Systems
AEHR
$801M
| $456K | ﹤0.01% |
+22,698
| New | +$456K |
|
2379
Southern Missouri Bancorp
SMBC
$637M
| $456K | ﹤0.01% |
9,951
+6,847
| +221% | +$314K |
|
2380
Ubiquiti
UI
$37.4B
| $455K | ﹤0.01% |
1,665
-709
| -30% | -$194K |
|
2381
Xperi
XPER
$278M
| $455K | ﹤0.01% |
+52,865
| New | +$455K |
|
2382
National Presto Industries
NPK
$796M
| $455K | ﹤0.01% |
6,648
+72
| +1% | +$4.93K |
|
2383
Lennar Class B
LEN.B
$34.7B
| $454K | ﹤0.01% |
6,388
+83
| +1% | +$5.9K |
|
|
NSTG
2384
DELISTED
NanoString Technologies, Inc.
NSTG
| $454K | ﹤0.01% |
56,927
+651
| +1% | +$5.19K |
|
2385
Maxeon Solar Technologies
MAXN
$67.7M
| $452K | ﹤0.01% |
282
| – | – |
|
2386
FRP Holdings
FRPH
$482M
| $451K | ﹤0.01% |
16,738
+894
| +6% | +$24.1K |
|
2387
Taboola.com
TBLA
$1.01B
| $450K | ﹤0.01% |
146,027
+80,635
| +123% | +$248K |
|
|
SLGC
2388
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $450K | ﹤0.01% |
179,159
+2,447
| +1% | +$6.14K |
|
2389
PetMed Express
PETS
$58.5M
| $449K | ﹤0.01% |
25,379
+254
| +1% | +$4.5K |
|
2390
Babcock & Wilcox
BW
$252M
| $449K | ﹤0.01% |
77,832
+1,843
| +2% | +$10.6K |
|
2391
Centrus Energy
LEU
$4.1B
| $449K | ﹤0.01% |
13,820
+137
| +1% | +$4.45K |
|
2392
Zumiez
ZUMZ
$357M
| $448K | ﹤0.01% |
20,616
+223
| +1% | +$4.85K |
|
2393
Alkami Technology
ALKT
$2.63B
| $442K | ﹤0.01% |
30,279
+550
| +2% | +$8.03K |
|
2394
Vital Farms
VITL
$2.14B
| $441K | ﹤0.01% |
29,587
+326
| +1% | +$4.86K |
|
2395
Tango Therapeutics
TNGX
$743M
| $440K | ﹤0.01% |
60,668
+15,796
| +35% | +$115K |
|
2396
Nano X Imaging
NNOX
$255M
| $439K | ﹤0.01% |
59,536
+206
| +0.3% | +$1.52K |
|
2397
ACM Research
ACMR
$1.92B
| $438K | ﹤0.01% |
56,806
+656
| +1% | +$5.06K |
|
2398
Seneca Foods Class A
SENEA
$761M
| $437K | ﹤0.01% |
7,177
+5,044
| +236% | +$307K |
|
2399
RE/MAX Holdings
RMAX
$198M
| $437K | ﹤0.01% |
23,430
-370
| -2% | -$6.9K |
|
2400
Unisys
UIS
$284M
| $436K | ﹤0.01% |
85,346
+1,006
| +1% | +$5.14K |
|