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 | |
|---|---|---|---|---|---|---|
2626
American Superconductor
AMSC
$2.26B
| $170K | ﹤0.01% |
31,091
-3,243
| -9% | -$17.7K |
|
2627
GSI Technology
GSIT
$85.5M
| $170K | ﹤0.01% |
24,391
+283
| +1% | +$1.97K |
|
|
ANH
2628
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $170K | ﹤0.01% |
150,017
+1,739
| +1% | +$1.97K |
|
2629
Chord Energy
CHRD
$5.9B
| $169K | ﹤0.01% |
482,394
-5,444
| -1% | -$1.91K |
|
2630
Oak Valley Bancorp
OVLY
$244M
| $169K | ﹤0.01% |
10,734
+122
| +1% | +$1.92K |
|
2631
Liquidity Services
LQDT
$842M
| $168K | ﹤0.01% |
43,171
+488
| +1% | +$1.9K |
|
2632
Arq
ARQ
$310M
| $168K | ﹤0.01% |
25,631
+293
| +1% | +$1.92K |
|
|
SFE
2633
DELISTED
Safeguard Scientifics, Inc.
SFE
| $168K | ﹤0.01% |
30,357
+347
| +1% | +$1.92K |
|
2634
Red Robin
RRGB
$110M
| $167K | ﹤0.01% |
19,596
-622
| -3% | -$5.3K |
|
2635
Bristow Group
VTOL
$1.1B
| $167K | ﹤0.01% |
15,673
+173
| +1% | +$1.84K |
|
2636
Astrana Health
ASTH
$1.36B
| $166K | ﹤0.01% |
12,853
+3,246
| +34% | +$41.9K |
|
|
TCFC
2637
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $166K | ﹤0.01% |
7,502
+87
| +1% | +$1.93K |
|
|
LDL
2638
DELISTED
Lydall, Inc.
LDL
| $166K | ﹤0.01% |
25,755
-817
| -3% | -$5.27K |
|
2639
Eastern Company
EML
$147M
| $165K | ﹤0.01% |
8,444
+96
| +1% | +$1.88K |
|
2640
Riverview Bancorp
RVSB
$106M
| $165K | ﹤0.01% |
32,951
+379
| +1% | +$1.9K |
|
|
ESXB
2641
DELISTED
Community Bankers Trust Corporation
ESXB
| $165K | ﹤0.01% |
34,021
+385
| +1% | +$1.87K |
|
|
NBEV
2642
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $164K | ﹤0.01% |
118,204
+1,335
| +1% | +$1.85K |
|
|
GCAP
2643
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $164K | ﹤0.01% |
29,381
+19
| +0.1% | +$106 |
|
2644
Hawthorn Bancshares
HWBK
$220M
| $162K | ﹤0.01% |
10,308
+119
| +1% | +$1.87K |
|
|
PVLA
2645
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $162K | ﹤0.01% |
889
+10
| +1% | +$1.82K |
|
|
FRTA
2646
DELISTED
Forterra, Inc
FRTA
| $162K | ﹤0.01% |
27,012
-1,845
| -6% | -$11.1K |
|
|
I
2647
DELISTED
INTELSAT S. A.
I
| $162K | ﹤0.01% |
105,673
+1,194
| +1% | +$1.83K |
|
2648
SiTime
SITM
$6.36B
| $162K | ﹤0.01% |
+7,449
| New | +$162K |
|
2649
Stratus Properties
STRS
$156M
| $161K | ﹤0.01% |
9,094
+105
| +1% | +$1.86K |
|
2650
Universal Logistics Holdings
ULH
$640M
| $161K | ﹤0.01% |
12,315
+142
| +1% | +$1.86K |
|