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 | |
|---|---|---|---|---|---|---|
|
VRTV
2651
DELISTED
VERITIV CORPORATION
VRTV
| $161K | ﹤0.01% |
20,425
+231
| +1% | +$1.82K |
|
2652
Saga Communications
SGA
$77.7M
| $160K | ﹤0.01% |
5,824
+68
| +1% | +$1.87K |
|
2653
Spero Therapeutics
SPRO
$114M
| $160K | ﹤0.01% |
19,809
+2,812
| +17% | +$22.7K |
|
2654
Bankwell Financial Group
BWFG
$346M
| $158K | ﹤0.01% |
10,354
+118
| +1% | +$1.8K |
|
2655
CASI Pharmaceuticals
CASI
$36.1M
| $158K | ﹤0.01% |
7,730
+89
| +1% | +$1.82K |
|
2656
Korro Bio
KRRO
$294M
| $158K | ﹤0.01% |
178
+2
| +1% | +$1.78K |
|
|
PRTK
2657
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $158K | ﹤0.01% |
50,132
+585
| +1% | +$1.84K |
|
2658
Citi Trends
CTRN
$311M
| $157K | ﹤0.01% |
17,670
+198
| +1% | +$1.76K |
|
2659
Capital Bancorp
CBNK
$562M
| $155K | ﹤0.01% |
12,388
+142
| +1% | +$1.78K |
|
2660
Genco Shipping & Trading
GNK
$781M
| $154K | ﹤0.01% |
23,910
+270
| +1% | +$1.74K |
|
2661
Uranium Energy
UEC
$5.08B
| $154K | ﹤0.01% |
275,833
+3,173
| +1% | +$1.77K |
|
|
MRLN
2662
DELISTED
Marlin Business Services Corp
MRLN
| $154K | ﹤0.01% |
13,745
+154
| +1% | +$1.73K |
|
|
BRT
2663
BRT Apartments
BRT
$283M
| $153K | ﹤0.01% |
14,960
+175
| +1% | +$1.79K |
|
|
SRGA
2664
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $153K | ﹤0.01% |
2,984
+34
| +1% | +$1.74K |
|
2665
iRadimed
IRMD
$922M
| $152K | ﹤0.01% |
7,098
+81
| +1% | +$1.74K |
|
|
EXPR
2666
DELISTED
Express, Inc.
EXPR
| $152K | ﹤0.01% |
5,084
+58
| +1% | +$1.73K |
|
|
CHMI
2667
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $151K | ﹤0.01% |
24,430
+279
| +1% | +$1.72K |
|
|
BELFB
2668
Bel Fuse Class B
BELFB
$1.84B
| $150K | ﹤0.01% |
15,359
+176
| +1% | +$1.72K |
|
2669
First Northwest Bancorp
FNWB
$63.3M
| $150K | ﹤0.01% |
13,762
+156
| +1% | +$1.7K |
|
2670
KalVista Pharmaceuticals
KALV
$807M
| $150K | ﹤0.01% |
19,546
+225
| +1% | +$1.73K |
|
|
MFNC
2671
DELISTED
Mackinac Financial Corporation
MFNC
| $150K | ﹤0.01% |
14,357
+164
| +1% | +$1.71K |
|
|
ONDK
2672
DELISTED
On Deck Capital, Inc.
ONDK
| $150K | ﹤0.01% |
97,222
+1,120
| +1% | +$1.73K |
|
|
TACO
2673
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $150K | ﹤0.01% |
43,591
-2,776
| -6% | -$9.55K |
|
2674
Esquire Financial Holdings
ESQ
$833M
| $149K | ﹤0.01% |
9,926
+113
| +1% | +$1.7K |
|
2675
Gencor Industries
GENC
$234M
| $149K | ﹤0.01% |
14,147
+162
| +1% | +$1.71K |
|