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 | |
|---|---|---|---|---|---|---|
|
EXTN
2526
DELISTED
Exterran Corporation
EXTN
| $212K | ﹤0.01% |
44,074
-219
| -0.5% | -$1.05K |
|
|
BOCH
2527
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $212K | ﹤0.01% |
26,992
+309
| +1% | +$2.43K |
|
2528
Richmond Mutual Bancorp
RMBI
$140M
| $211K | ﹤0.01% |
20,711
+234
| +1% | +$2.38K |
|
2529
MasterCraft Boat Holdings
MCFT
$366M
| $210K | ﹤0.01% |
28,767
+328
| +1% | +$2.39K |
|
2530
Rocky Brands
RCKY
$216M
| $210K | ﹤0.01% |
10,829
+123
| +1% | +$2.39K |
|
2531
Timberland Bancorp
TSBK
$273M
| $210K | ﹤0.01% |
11,496
+132
| +1% | +$2.41K |
|
|
NETI
2532
DELISTED
Eneti Inc.
NETI
| $210K | ﹤0.01% |
8,290
-209
| -2% | -$5.29K |
|
|
MIK
2533
DELISTED
Michaels Stores, Inc
MIK
| $210K | ﹤0.01% |
129,660
+1,494
| +1% | +$2.42K |
|
2534
Noodles & Co
NDLS
$30.6M
| $209K | ﹤0.01% |
44,469
+508
| +1% | +$2.39K |
|
|
IDEX
2535
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $209K | ﹤0.01% |
1,248
+641
| +106% | +$107K |
|
|
FNHC
2536
DELISTED
FedNat Holding Company Common Stock
FNHC
| $209K | ﹤0.01% |
18,208
+206
| +1% | +$2.37K |
|
2537
Alphatec Holdings
ATEC
$2.27B
| $208K | ﹤0.01% |
60,182
+696
| +1% | +$2.41K |
|
2538
Clearfield
CLFD
$456M
| $208K | ﹤0.01% |
17,581
+199
| +1% | +$2.35K |
|
2539
Parke Bancorp
PKBK
$267M
| $208K | ﹤0.01% |
15,425
+176
| +1% | +$2.37K |
|
|
SLCA
2540
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $208K | ﹤0.01% |
115,540
+1,305
| +1% | +$2.35K |
|
|
NAGE
2541
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $207K | ﹤0.01% |
63,451
+3,558
| +6% | +$11.6K |
|
|
LL
2542
DELISTED
LL Flooring Holdings, Inc.
LL
| $206K | ﹤0.01% |
43,817
+508
| +1% | +$2.39K |
|
|
JCP
2543
DELISTED
J.C. Penney Company, Inc.
JCP
| $206K | ﹤0.01% |
573,031
+71,936
| +14% | +$25.9K |
|
|
ESSA
2544
DELISTED
ESSA Bancorp
ESSA
| $206K | ﹤0.01% |
15,070
+168
| +1% | +$2.3K |
|
2545
Kezar Life Sciences
KZR
$29.3M
| $205K | ﹤0.01% |
4,712
+2,349
| +99% | +$102K |
|
2546
Seres Therapeutics
MCRB
$154M
| $205K | ﹤0.01% |
2,875
+33
| +1% | +$2.35K |
|
2547
C&F Financial
CFFI
$228M
| $204K | ﹤0.01% |
5,118
+58
| +1% | +$2.31K |
|
2548
First Business Financial Services
FBIZ
$431M
| $204K | ﹤0.01% |
13,142
+147
| +1% | +$2.28K |
|
2549
Rockwell Medical
RMTI
$56.8M
| $204K | ﹤0.01% |
9,046
+284
| +3% | +$6.41K |
|
2550
Princeton Bancorp
BPRN
$217M
| $203K | ﹤0.01% |
8,747
+100
| +1% | +$2.32K |
|