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 | |
|---|---|---|---|---|---|---|
|
FCCY
2601
DELISTED
1st Constitution Bancorp
FCCY
| $181K | ﹤0.01% |
13,687
+158
| +1% | +$2.09K |
|
|
AFMD
2602
DELISTED
Affimed
AFMD
| $180K | ﹤0.01% |
11,364
+131
| +1% | +$2.08K |
|
2603
Gogo Inc
GOGO
$1.39B
| $180K | ﹤0.01% |
84,862
+978
| +1% | +$2.07K |
|
2604
WideOpenWest
WOW
$440M
| $180K | ﹤0.01% |
37,832
+439
| +1% | +$2.09K |
|
|
WMC
2605
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $180K | ﹤0.01% |
7,851
-249
| -3% | -$5.71K |
|
|
RBNC
2606
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $180K | ﹤0.01% |
16,011
+182
| +1% | +$2.05K |
|
2607
Franklin Financial Services
FRAF
$213M
| $179K | ﹤0.01% |
6,526
+74
| +1% | +$2.03K |
|
2608
First Bank
FRBA
$415M
| $178K | ﹤0.01% |
25,663
+296
| +1% | +$2.05K |
|
|
FNCB
2609
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $177K | ﹤0.01% |
25,594
+305
| +1% | +$2.11K |
|
2610
Golden Entertainment
GDEN
$636M
| $176K | ﹤0.01% |
26,638
+305
| +1% | +$2.02K |
|
2611
Pioneer Bancorp
PBFS
$336M
| $176K | ﹤0.01% |
16,958
+197
| +1% | +$2.05K |
|
2612
Energy Fuels
UUUU
$3.02B
| $176K | ﹤0.01% |
148,774
-1,019
| -0.7% | -$1.21K |
|
2613
REV Group
REVG
$3.03B
| $175K | ﹤0.01% |
41,969
+484
| +1% | +$2.02K |
|
2614
Talos Energy
TALO
$1.66B
| $175K | ﹤0.01% |
30,405
-964
| -3% | -$5.55K |
|
|
RPT
2615
Rithm Property Trust Inc.
RPT
$125M
| $175K | ﹤0.01% |
27,560
+317
| +1% | +$2.01K |
|
2616
Distribution Solutions Group
DSGR
$1.44B
| $174K | ﹤0.01% |
13,008
+148
| +1% | +$1.98K |
|
2617
Genie Energy
GNE
$397M
| $174K | ﹤0.01% |
24,233
+253
| +1% | +$1.82K |
|
2618
Abeona Therapeutics
ABEO
$350M
| $174K | ﹤0.01% |
3,321
+1,275
| +62% | +$66.8K |
|
|
OTRK
2619
DELISTED
Ontrak
OTRK
| $173K | ﹤0.01% |
126
+1
| +0.8% | +$1.37K |
|
2620
Sutro Biopharma
STRO
$82.3M
| $173K | ﹤0.01% |
16,946
+194
| +1% | +$1.98K |
|
|
CASA
2621
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $173K | ﹤0.01% |
49,306
+564
| +1% | +$1.98K |
|
2622
Covenant Logistics
CVLG
$588M
| $172K | ﹤0.01% |
39,756
+450
| +1% | +$1.95K |
|
2623
Acacia Research
ACTG
$309M
| $172K | ﹤0.01% |
77,346
+876
| +1% | +$1.95K |
|
2624
DHI Group
DHX
$135M
| $172K | ﹤0.01% |
79,632
+892
| +1% | +$1.93K |
|
|
ENZ
2625
DELISTED
Enzo Biochem, Inc.
ENZ
| $172K | ﹤0.01% |
67,821
+786
| +1% | +$1.99K |
|