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 | |
|---|---|---|---|---|---|---|
2451
Douglas Elliman
DOUG
$230M
| $382K | ﹤0.01% |
98,484
+1,114
| +1% | +$4.32K |
|
2452
Five Star Bancorp
FSBC
$700M
| $381K | ﹤0.01% |
13,989
+9,021
| +182% | +$246K |
|
2453
Pennant Group
PNTG
$850M
| $381K | ﹤0.01% |
34,690
+1,176
| +4% | +$12.9K |
|
2454
Forestar Group
FOR
$1.4B
| $379K | ﹤0.01% |
24,563
+271
| +1% | +$4.18K |
|
2455
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $378K | ﹤0.01% |
11,577
+965
| +9% | +$31.5K |
|
2456
South Plains Financial
SPFI
$656M
| $378K | ﹤0.01% |
13,715
+9,776
| +248% | +$269K |
|
2457
UWM Holdings
UWMC
$1.49B
| $377K | ﹤0.01% |
113,833
+1,356
| +1% | +$4.49K |
|
2458
EVgo
EVGO
$515M
| $376K | ﹤0.01% |
84,153
+918
| +1% | +$4.1K |
|
|
AMPS
2459
DELISTED
Altus Power, Inc.
AMPS
| $376K | ﹤0.01% |
57,632
+1,434
| +3% | +$9.35K |
|
|
TWKS
2460
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $375K | ﹤0.01% |
36,849
+411
| +1% | +$4.19K |
|
|
SRG
2461
Seritage Growth Properties
SRG
$251M
| $374K | ﹤0.01% |
31,649
-14,191
| -31% | -$168K |
|
2462
Orthofix Medical
OFIX
$563M
| $374K | ﹤0.01% |
18,218
-6,561
| -26% | -$135K |
|
2463
TaskUs
TASK
$1.54B
| $372K | ﹤0.01% |
22,021
+548
| +3% | +$9.26K |
|
2464
FLEX LNG
FLNG
$1.37B
| $372K | ﹤0.01% |
11,384
+122
| +1% | +$3.99K |
|
2465
OmniAb
OABI
$226M
| $372K | ﹤0.01% |
+103,283
| New | +$372K |
|
2466
Butterfly Network
BFLY
$378M
| $371K | ﹤0.01% |
150,860
+1,899
| +1% | +$4.67K |
|
|
ROVR
2467
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $370K | ﹤0.01% |
100,902
+1,682
| +2% | +$6.17K |
|
2468
Erasca
ERAS
$440M
| $369K | ﹤0.01% |
85,598
+33,780
| +65% | +$146K |
|
2469
Liberty Latin America Class A
LILA
$1.51B
| $367K | ﹤0.01% |
48,770
+360
| +0.7% | +$2.71K |
|
2470
MeridianLink
MLNK
$1.47B
| $367K | ﹤0.01% |
26,720
+323
| +1% | +$4.44K |
|
2471
Magnachip Semiconductor
MX
$110M
| $366K | ﹤0.01% |
39,016
+384
| +1% | +$3.61K |
|
2472
Fulcrum Therapeutics
FULC
$378M
| $366K | ﹤0.01% |
50,324
+4,293
| +9% | +$31.3K |
|
2473
Solid Power
SLDP
$645M
| $366K | ﹤0.01% |
143,924
+3,031
| +2% | +$7.7K |
|
|
CTEV
2474
Claritev Corporation
CTEV
$1.04B
| $365K | ﹤0.01% |
7,936
+81
| +1% | +$3.73K |
|
2475
CarParts.com
PRTS
$47.5M
| $364K | ﹤0.01% |
58,120
+845
| +1% | +$5.29K |
|