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 | |
|---|---|---|---|---|---|---|
2426
IES Holdings
IESC
$7.57B
| $409K | ﹤0.01% |
11,499
+23
| +0.2% | +$818 |
|
|
AD
2427
Array Digital Infrastructure, Inc.
AD
$4.41B
| $408K | ﹤0.01% |
19,575
+116
| +0.6% | +$2.42K |
|
2428
Omega Flex
OFLX
$341M
| $408K | ﹤0.01% |
4,368
+40
| +0.9% | +$3.73K |
|
2429
PLAYSTUDIOS Inc
MYPS
$120M
| $408K | ﹤0.01% |
105,030
+2,546
| +2% | +$9.88K |
|
2430
Manitowoc
MTW
$357M
| $407K | ﹤0.01% |
44,463
+369
| +0.8% | +$3.38K |
|
2431
Dyne Therapeutics
DYN
$1.89B
| $407K | ﹤0.01% |
35,119
+392
| +1% | +$4.54K |
|
|
DM
2432
DELISTED
Desktop Metal, Inc.
DM
| $407K | ﹤0.01% |
29,894
+576
| +2% | +$7.83K |
|
2433
Clover Health Investments
CLOV
$1.55B
| $406K | ﹤0.01% |
437,253
+7,551
| +2% | +$7.02K |
|
2434
Caribou Biosciences
CRBU
$166M
| $406K | ﹤0.01% |
64,666
+740
| +1% | +$4.65K |
|
|
AVEO
2435
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $404K | ﹤0.01% |
+27,054
| New | +$404K |
|
2436
Intrepid Potash
IPI
$392M
| $402K | ﹤0.01% |
13,914
+144
| +1% | +$4.16K |
|
2437
Merus
MRUS
$5.08B
| $401K | ﹤0.01% |
25,901
+1,545
| +6% | +$23.9K |
|
|
BORR
2438
Borr Drilling
BORR
$884M
| $400K | ﹤0.01% |
80,447
+3,446
| +4% | +$17.1K |
|
2439
European Wax Center
EWCZ
$161M
| $399K | ﹤0.01% |
32,044
+360
| +1% | +$4.48K |
|
2440
fuboTV
FUBO
$1.35B
| $397K | ﹤0.01% |
227,969
+6,358
| +3% | +$11.1K |
|
|
RFP
2441
DELISTED
Resolute Forest Products Inc.
RFP
| $396K | ﹤0.01% |
18,346
+196
| +1% | +$4.23K |
|
2442
Sprinklr
CXM
$1.88B
| $392K | ﹤0.01% |
48,039
+888
| +2% | +$7.26K |
|
2443
United States Lime & Minerals
USLM
$3.56B
| $392K | ﹤0.01% |
13,915
+155
| +1% | +$4.36K |
|
2444
SmartRent
SMRT
$269M
| $389K | ﹤0.01% |
160,041
+27,577
| +21% | +$67K |
|
2445
Arlo Technologies
ARLO
$1.77B
| $389K | ﹤0.01% |
110,773
+1,762
| +2% | +$6.19K |
|
2446
SoundThinking
SSTI
$160M
| $388K | ﹤0.01% |
11,481
+120
| +1% | +$4.06K |
|
2447
Energy Fuels
UUUU
$2.91B
| $387K | ﹤0.01% |
62,294
+666
| +1% | +$4.14K |
|
2448
Westrock Coffee
WEST
$478M
| $383K | ﹤0.01% |
+28,694
| New | +$383K |
|
2449
LoveSac
LOVE
$302M
| $383K | ﹤0.01% |
17,390
+177
| +1% | +$3.9K |
|
2450
Cadre Holdings
CDRE
$1.28B
| $382K | ﹤0.01% |
18,962
+289
| +2% | +$5.82K |
|