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 | |
|---|---|---|---|---|---|---|
|
ITI
2551
DELISTED
Iteris, Inc.
ITI
| $202K | ﹤0.01% |
63,270
+715
| +1% | +$2.28K |
|
|
PBIP
2552
DELISTED
Prudential Bancorp, Inc.
PBIP
| $202K | ﹤0.01% |
13,624
+156
| +1% | +$2.31K |
|
2553
Alpha and Omega Semiconductor
AOSL
$857M
| $202K | ﹤0.01% |
31,560
+360
| +1% | +$2.3K |
|
2554
NI Holdings
NODK
$277M
| $202K | ﹤0.01% |
14,860
+170
| +1% | +$2.31K |
|
2555
Tiptree Inc
TIPT
$845M
| $202K | ﹤0.01% |
38,735
+443
| +1% | +$2.31K |
|
|
LTRPA
2556
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $201K | ﹤0.01% |
111,543
+1,293
| +1% | +$2.33K |
|
|
CMCT
2557
Creative Media & Community Trust
CMCT
$5.47M
| $200K | ﹤0.01% |
74
+66
| +825% | +$178K |
|
2558
Replimune Group
REPL
$454M
| $200K | ﹤0.01% |
20,047
+231
| +1% | +$2.31K |
|
2559
Metallus
MTUS
$704M
| $199K | ﹤0.01% |
61,741
+717
| +1% | +$2.31K |
|
2560
Merchants Bancorp
MBIN
$1.51B
| $198K | ﹤0.01% |
19,529
-1,660
| -8% | -$16.8K |
|
|
IHC
2561
DELISTED
Independence Holding Company
IHC
| $198K | ﹤0.01% |
7,736
+88
| +1% | +$2.25K |
|
2562
OptimizeRx
OPRX
$330M
| $197K | ﹤0.01% |
21,746
+246
| +1% | +$2.23K |
|
2563
Graham Corp
GHM
$525M
| $196K | ﹤0.01% |
15,180
+171
| +1% | +$2.21K |
|
2564
Ohio Valley Banc Corp
OVBC
$172M
| $195K | ﹤0.01% |
6,502
+74
| +1% | +$2.22K |
|
|
TREC
2565
DELISTED
Trecora Resources
TREC
| $195K | ﹤0.01% |
32,787
+380
| +1% | +$2.26K |
|
|
SLCT
2566
DELISTED
Select Bancorp, Inc.
SLCT
| $195K | ﹤0.01% |
25,520
+280
| +1% | +$2.14K |
|
2567
Foster
FSTR
$288M
| $194K | ﹤0.01% |
15,711
+178
| +1% | +$2.2K |
|
2568
Weyco Group
WEYS
$291M
| $194K | ﹤0.01% |
9,643
+108
| +1% | +$2.17K |
|
|
PTVCB
2569
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $194K | ﹤0.01% |
14,074
+163
| +1% | +$2.25K |
|
2570
BayCom
BCML
$328M
| $192K | ﹤0.01% |
15,902
-1,046
| -6% | -$12.6K |
|
2571
Entravision Communication
EVC
$227M
| $192K | ﹤0.01% |
94,507
+1,065
| +1% | +$2.16K |
|
|
BRG
2572
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $192K | ﹤0.01% |
34,535
+402
| +1% | +$2.24K |
|
|
CHMA
2573
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $192K | ﹤0.01% |
52,641
+610
| +1% | +$2.23K |
|
2574
AXT Inc
AXTI
$140M
| $191K | ﹤0.01% |
59,362
+686
| +1% | +$2.21K |
|
2575
BankFinancial
BFIN
$154M
| $191K | ﹤0.01% |
21,711
+248
| +1% | +$2.18K |
|