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 | |
|---|---|---|---|---|---|---|
2676
Northeast Bank
NBN
$940M
| $149K | ﹤0.01% |
12,762
+147
| +1% | +$1.72K |
|
2677
OP Bancorp
OPBK
$218M
| $149K | ﹤0.01% |
20,018
+234
| +1% | +$1.74K |
|
|
PTN
2678
DELISTED
Palatin Technologies
PTN
| $149K | ﹤0.01% |
14,113
+162
| +1% | +$1.71K |
|
|
FRBK
2679
DELISTED
Republic First Bancorp Inc
FRBK
| $149K | ﹤0.01% |
68,022
+778
| +1% | +$1.7K |
|
|
NE
2680
DELISTED
Noble Corporation
NE
| $149K | ﹤0.01% |
571,169
+43,121
| +8% | +$11.2K |
|
2681
HBT Financial
HBT
$825M
| $148K | ﹤0.01% |
14,051
+162
| +1% | +$1.71K |
|
|
IIN
2682
DELISTED
IntriCon Corporation
IIN
| $148K | ﹤0.01% |
12,604
+146
| +1% | +$1.71K |
|
|
STSA
2683
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $147K | ﹤0.01% |
6,836
+79
| +1% | +$1.7K |
|
|
LEVL
2684
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $147K | ﹤0.01% |
8,171
+92
| +1% | +$1.66K |
|
2685
Olympic Steel
ZEUS
$373M
| $147K | ﹤0.01% |
14,166
+164
| +1% | +$1.7K |
|
|
CBAY
2686
DELISTED
Cymabay Therapeutics
CBAY
| $147K | ﹤0.01% |
99,290
-11,677
| -11% | -$17.3K |
|
2687
Peoples Bancorp of North Carolina
PEBK
$168M
| $146K | ﹤0.01% |
7,186
+82
| +1% | +$1.67K |
|
|
FRGI
2688
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $146K | ﹤0.01% |
36,239
+418
| +1% | +$1.68K |
|
|
MLVF
2689
DELISTED
Malvern Bancorp, Inc.
MLVF
| $146K | ﹤0.01% |
11,957
+134
| +1% | +$1.64K |
|
2690
Colony Bankcorp
CBAN
$300M
| $145K | ﹤0.01% |
11,568
+132
| +1% | +$1.66K |
|
2691
Lindblad Expeditions
LIND
$767M
| $145K | ﹤0.01% |
34,672
-1,099
| -3% | -$4.6K |
|
2692
Gaia
GAIA
$140M
| $144K | ﹤0.01% |
16,234
+187
| +1% | +$1.66K |
|
2693
Mesa Air Group
MESA
$53.2M
| $144K | ﹤0.01% |
43,835
+11,801
| +37% | +$38.8K |
|
2694
Talphera
TLPH
$16.8M
| $144K | ﹤0.01% |
6,102
+70
| +1% | +$1.65K |
|
|
DS
2695
DELISTED
Drive Shack Inc.
DS
| $144K | ﹤0.01% |
94,757
+1,076
| +1% | +$1.64K |
|
2696
Unity Bancorp
UNTY
$529M
| $143K | ﹤0.01% |
12,239
+140
| +1% | +$1.64K |
|
|
TCRR
2697
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $143K | ﹤0.01% |
18,463
+209
| +1% | +$1.62K |
|
|
PMBC
2698
DELISTED
Pacific Mercantile Bancorp
PMBC
| $143K | ﹤0.01% |
30,294
+346
| +1% | +$1.63K |
|
2699
CorMedix
CRMD
$952M
| $141K | ﹤0.01% |
39,244
+452
| +1% | +$1.62K |
|
2700
IDT Corp
IDT
$1.65B
| $141K | ﹤0.01% |
25,935
+296
| +1% | +$1.61K |
|