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 | |
|---|---|---|---|---|---|---|
2701
Ryerson Holding
RYI
$757M
| $141K | ﹤0.01% |
26,491
+288
| +1% | +$1.53K |
|
|
HOME
2702
DELISTED
At Home Group Inc.
HOME
| $141K | ﹤0.01% |
69,686
-4,593
| -6% | -$9.29K |
|
2703
Ponce Financial Group
PDLB
$339M
| $140K | ﹤0.01% |
18,971
+208
| +1% | +$1.54K |
|
|
PROS
2704
DELISTED
ProSight Global, Inc.
PROS
| $140K | ﹤0.01% |
14,361
+158
| +1% | +$1.54K |
|
2705
Information Services Group
III
$253M
| $139K | ﹤0.01% |
54,119
+635
| +1% | +$1.63K |
|
2706
Lineage Cell Therapeutics
LCTX
$279M
| $139K | ﹤0.01% |
168,433
+1,925
| +1% | +$1.59K |
|
2707
Provident Financial
PROV
$102M
| $139K | ﹤0.01% |
9,122
+104
| +1% | +$1.59K |
|
2708
Superior Group of Companies
SGC
$195M
| $138K | ﹤0.01% |
16,348
+190
| +1% | +$1.6K |
|
2709
Tilly's
TLYS
$57.3M
| $138K | ﹤0.01% |
33,381
+391
| +1% | +$1.62K |
|
|
ZYNE
2710
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $138K | ﹤0.01% |
36,068
+407
| +1% | +$1.56K |
|
|
ZAGG
2711
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $136K | ﹤0.01% |
43,688
+499
| +1% | +$1.55K |
|
|
DNR
2712
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
738,263
+8,578
| +1% | +$1.58K |
|
2713
SEACOR Marine Holdings
SMHI
$174M
| $136K | ﹤0.01% |
31,044
+351
| +1% | +$1.54K |
|
2714
Funko
FNKO
$179M
| $135K | ﹤0.01% |
33,830
+390
| +1% | +$1.56K |
|
|
MITT
2715
AG Mortgage Investment Trust
MITT
$247M
| $135K | ﹤0.01% |
16,385
-520
| -3% | -$4.28K |
|
2716
Union Bankshares
UNB
$118M
| $135K | ﹤0.01% |
6,014
+69
| +1% | +$1.55K |
|
|
LJPC
2717
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $135K | ﹤0.01% |
32,258
+369
| +1% | +$1.54K |
|
2718
United Security Bancshares
UBFO
$167M
| $134K | ﹤0.01% |
20,974
+240
| +1% | +$1.53K |
|
|
TLRD
2719
DELISTED
Tailored Brands, Inc.
TLRD
| $134K | ﹤0.01% |
76,826
+890
| +1% | +$1.55K |
|
|
SCWX
2720
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $133K | ﹤0.01% |
11,559
-1,590
| -12% | -$18.3K |
|
2721
Geospace Technologies
GEOS
$231M
| $132K | ﹤0.01% |
20,605
+236
| +1% | +$1.51K |
|
|
TELL
2722
DELISTED
Tellurian Inc.
TELL
| $131K | ﹤0.01% |
145,142
+1,681
| +1% | +$1.52K |
|
2723
Stagwell
STGW
$1.44B
| $130K | ﹤0.01% |
89,926
+1,007
| +1% | +$1.46K |
|
2724
Vera Bradley
VRA
$60.6M
| $130K | ﹤0.01% |
31,627
+364
| +1% | +$1.5K |
|
|
MSON
2725
DELISTED
Misonix Inc
MSON
| $130K | ﹤0.01% |
13,795
+1,470
| +12% | +$13.9K |
|