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 | |
|---|---|---|---|---|---|---|
2401
Waterstone Financial
WSBF
$276M
| $436K | ﹤0.01% |
25,291
+412
| +2% | +$7.1K |
|
2402
Tucows
TCX
$207M
| $435K | ﹤0.01% |
12,837
+127
| +1% | +$4.31K |
|
2403
Mercer International
MERC
$208M
| $435K | ﹤0.01% |
37,393
+398
| +1% | +$4.63K |
|
2404
Sana Biotechnology
SANA
$774M
| $434K | ﹤0.01% |
109,887
+1,312
| +1% | +$5.18K |
|
|
CIO
2405
City Office REIT
CIO
$280M
| $433K | ﹤0.01% |
51,700
-1,870
| -3% | -$15.7K |
|
|
DSEY
2406
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $433K | ﹤0.01% |
101,652
+1,065
| +1% | +$4.54K |
|
|
TSVT
2407
DELISTED
2seventy bio
TSVT
| $433K | ﹤0.01% |
46,177
+669
| +1% | +$6.27K |
|
2408
Veru
VERU
$54.6M
| $431K | ﹤0.01% |
8,165
+87
| +1% | +$4.59K |
|
2409
OraSure Technologies
OSUR
$244M
| $427K | ﹤0.01% |
88,588
+1,027
| +1% | +$4.95K |
|
|
GOGL
2410
DELISTED
Golden Ocean Group
GOGL
| $426K | ﹤0.01% |
49,014
+523
| +1% | +$4.55K |
|
|
BHIL
2411
DELISTED
Benson Hill, Inc.
BHIL
| $425K | ﹤0.01% |
4,758
+53
| +1% | +$4.73K |
|
|
EGRX
2412
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $423K | ﹤0.01% |
14,466
+153
| +1% | +$4.47K |
|
2413
SFL Corp
SFL
$1.09B
| $423K | ﹤0.01% |
45,858
+490
| +1% | +$4.52K |
|
2414
Karyopharm Therapeutics
KPTI
$55.7M
| $423K | ﹤0.01% |
8,287
+2,182
| +36% | +$111K |
|
|
LGF.A
2415
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $422K | ﹤0.01% |
73,982
+810
| +1% | +$4.63K |
|
2416
Covenant Logistics
CVLG
$582M
| $419K | ﹤0.01% |
24,244
+16,266
| +204% | +$281K |
|
2417
SIGA Technologies
SIGA
$622M
| $419K | ﹤0.01% |
56,877
-207
| -0.4% | -$1.52K |
|
2418
Bristow Group
VTOL
$1.08B
| $418K | ﹤0.01% |
15,399
+88
| +0.6% | +$2.39K |
|
2419
TAL Education Group
TAL
$6.45B
| $417K | ﹤0.01% |
+59,170
| New | +$417K |
|
2420
Comtech Telecommunications
CMTL
$67.6M
| $415K | ﹤0.01% |
34,202
+1,173
| +4% | +$14.2K |
|
2421
Rush Enterprises Class B
RUSHB
$4.44B
| $414K | ﹤0.01% |
11,033
-129
| -1% | -$4.84K |
|
|
TPC
2422
Tutor Perini Corporation
TPC
$3.32B
| $413K | ﹤0.01% |
54,734
+698
| +1% | +$5.27K |
|
2423
Intapp
INTA
$3.68B
| $413K | ﹤0.01% |
16,544
+231
| +1% | +$5.76K |
|
2424
Sun Country Airlines
SNCY
$719M
| $412K | ﹤0.01% |
25,976
+427
| +2% | +$6.77K |
|
2425
Marcus Corp
MCS
$487M
| $410K | ﹤0.01% |
28,523
+156
| +0.5% | +$2.25K |
|