California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
-$58.2M
Cap. Flow %
-0.13%
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,398
Closed
32

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$42.7M
2
CNC icon
Centene
CNC
+$18.8M
3
DLR icon
Digital Realty Trust
DLR
+$15.7M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
PLD icon
Prologis
PLD
+$14.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$149M
2
GOOG icon
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
LFVN icon
2501
LifeVantage
LFVN
$143M
$224K ﹤0.01%
21,760
+245
+1% +$2.52K
SM icon
2502
SM Energy
SM
$3.14B
$224K ﹤0.01%
183,821
+2,235
+1% +$2.72K
BVH
2503
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$224K ﹤0.01%
19,419
-993
-5% -$11.5K
AAOI icon
2504
Applied Optoelectronics
AAOI
$1.73B
$222K ﹤0.01%
29,192
+338
+1% +$2.57K
TNAV
2505
DELISTED
Telenav Inc.
TNAV
$222K ﹤0.01%
51,277
+599
+1% +$2.59K
VBIV
2506
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$221K ﹤0.01%
7,759
-39
-0.5% -$1.11K
TPCO
2507
DELISTED
Tribune Publishing Company Common Stock
TPCO
$221K ﹤0.01%
27,303
+312
+1% +$2.53K
LBRT icon
2508
Liberty Energy
LBRT
$1.76B
$220K ﹤0.01%
81,744
+948
+1% +$2.55K
ORRF icon
2509
Orrstown Financial Services
ORRF
$681M
$220K ﹤0.01%
15,948
+180
+1% +$2.48K
VSEC icon
2510
VSE Corp
VSEC
$3.45B
$220K ﹤0.01%
13,401
+155
+1% +$2.55K
STXB
2511
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$220K ﹤0.01%
21,236
+245
+1% +$2.54K
HBMD
2512
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$220K ﹤0.01%
20,235
+229
+1% +$2.49K
JYNT icon
2513
The Joint Corp
JYNT
$157M
$219K ﹤0.01%
20,177
+232
+1% +$2.52K
RUSHB icon
2514
Rush Enterprises Class B
RUSHB
$4.4B
$219K ﹤0.01%
16,166
+182
+1% +$2.47K
VWTR
2515
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$218K ﹤0.01%
28,084
+320
+1% +$2.48K
MPB icon
2516
Mid Penn Bancorp
MPB
$691M
$217K ﹤0.01%
10,736
+123
+1% +$2.49K
SHBI icon
2517
Shore Bancshares
SHBI
$567M
$217K ﹤0.01%
19,958
+225
+1% +$2.45K
CLCT
2518
DELISTED
Collectors Universe
CLCT
$217K ﹤0.01%
13,872
+160
+1% +$2.5K
SBBX
2519
DELISTED
SB One Bancorp Common Stock
SBBX
$217K ﹤0.01%
12,749
+146
+1% +$2.49K
EIGI
2520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$214K ﹤0.01%
110,624
+1,275
+1% +$2.47K
RFL icon
2521
Rafael Holdings
RFL
$46.7M
$213K ﹤0.01%
16,854
+191
+1% +$2.41K
RGS icon
2522
Regis Corp
RGS
$66.7M
$213K ﹤0.01%
1,803
+21
+1% +$2.48K
SCOR icon
2523
Comscore
SCOR
$31.6M
$213K ﹤0.01%
3,783
+44
+1% +$2.48K
VRCA icon
2524
Verrica Pharmaceuticals
VRCA
$47.7M
$213K ﹤0.01%
1,947
-138
-7% -$15.1K
XBIT icon
2525
XBiotech
XBIT
$85.4M
$212K ﹤0.01%
19,943
-8,879
-31% -$94.4K
99 100
101
102 103