California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
-17.21%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$46.4B
AUM Growth
-$12.4B
(-21%)
Cap. Flow
-$58.2M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$42.7M |
| 2 |
Centene
CNC
|
+$18.8M |
| 3 |
Digital Realty Trust
DLR
|
+$15.7M |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Prologis
PLD
|
+$14.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$149M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.7M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$32.1M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$15.1M |
| 5 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$14.1M |
Sector Composition
| 1 | Technology | 22.8% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.65% |
| 4 | Communication Services | 10.14% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
2476
DELISTED
Chicos FAS, Inc.
CHS
| $233K | ﹤0.01% |
180,390
-34,275
| -16% | -$44.3K |
|
2477
Amalgamated Financial
AMAL
$857M
| $232K | ﹤0.01% |
21,409
+247
| +1% | +$2.68K |
|
2478
Radiant Logistics
RLGT
$301M
| $232K | ﹤0.01% |
60,037
+696
| +1% | +$2.69K |
|
|
GHL
2479
DELISTED
Greenhill & Co., Inc.
GHL
| $232K | ﹤0.01% |
23,544
+271
| +1% | +$2.67K |
|
2480
BCB Bancorp
BCBP
$149M
| $231K | ﹤0.01% |
21,723
+248
| +1% | +$2.64K |
|
2481
Sprout Social
SPT
$816M
| $231K | ﹤0.01% |
+14,494
| New | +$231K |
|
|
KIN
2482
DELISTED
Kindred Biosciences, Inc.
KIN
| $231K | ﹤0.01% |
57,689
+659
| +1% | +$2.64K |
|
|
GLOG
2483
DELISTED
GASLOG LTD
GLOG
| $231K | ﹤0.01% |
63,770
+720
| +1% | +$2.61K |
|
|
WPG
2484
DELISTED
Washington Prime Group Inc.
WPG
| $231K | ﹤0.01% |
31,873
+370
| +1% | +$2.68K |
|
2485
eGain
EGAN
$213M
| $230K | ﹤0.01% |
31,323
+363
| +1% | +$2.67K |
|
2486
Personalis
PSNL
$478M
| $230K | ﹤0.01% |
28,525
+14,647
| +106% | +$118K |
|
|
HMTV
2487
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $230K | ﹤0.01% |
26,890
+310
| +1% | +$2.65K |
|
|
GRTS
2488
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $229K | ﹤0.01% |
39,277
+444
| +1% | +$2.59K |
|
|
OSG
2489
DELISTED
Overseas Shipholding Group Inc.
OSG
| $229K | ﹤0.01% |
100,778
+1,152
| +1% | +$2.62K |
|
|
CAMP
2490
DELISTED
CalAmp Corp.
CAMP
| $229K | ﹤0.01% |
2,214
+26
| +1% | +$2.69K |
|
2491
Fulcrum Therapeutics
FULC
$378M
| $229K | ﹤0.01% |
19,209
+12,312
| +179% | +$147K |
|
2492
IES Holdings
IESC
$7.57B
| $228K | ﹤0.01% |
12,911
+147
| +1% | +$2.6K |
|
2493
PAR Technology
PAR
$1.85B
| $228K | ﹤0.01% |
17,765
+206
| +1% | +$2.64K |
|
2494
United States Lime & Minerals
USLM
$3.56B
| $228K | ﹤0.01% |
15,430
+180
| +1% | +$2.66K |
|
2495
Paysign
PAYS
$281M
| $227K | ﹤0.01% |
43,921
-2,291
| -5% | -$11.8K |
|
2496
Fidelity D&D Bancorp
FDBC
$260M
| $226K | ﹤0.01% |
4,426
+50
| +1% | +$2.55K |
|
2497
BioXcel Therapeutics
BTAI
$51.2M
| $225K | ﹤0.01% |
630
+50
| +9% | +$17.9K |
|
2498
Ceco Environmental
CECO
$1.67B
| $225K | ﹤0.01% |
48,108
+547
| +1% | +$2.56K |
|
|
CSTR
2499
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $225K | ﹤0.01% |
22,741
+260
| +1% | +$2.57K |
|
2500
FS Bancorp
FSBW
$316M
| $224K | ﹤0.01% |
12,452
+142
| +1% | +$2.55K |
|