California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
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
+$46.4B
(-21%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
3,025
New
18
Increased
1,562
Reduced
1,401
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 | |
|---|---|---|---|---|---|---|
|
CBIO
2751
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
| $121K | ﹤0.01% |
53,171
+602
| +1% | +$1.37K |
|
2752
Titan International
TWI
$560M
| $121K | ﹤0.01% |
78,113
+893
| +1% | +$1.38K |
|
2753
Willis Lease Finance
WLFC
$1.11B
| $121K | ﹤0.01% |
4,544
+52
| +1% | +$1.39K |
|
|
SIEN
2754
DELISTED
Sientra, Inc.
SIEN
| $121K | ﹤0.01% |
60,759
+686
| +1% | +$1.37K |
|
|
CSLT
2755
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $121K | ﹤0.01% |
167,448
+1,815
| +1% | +$1.31K |
|
|
QEP
2756
DELISTED
QEP RESOURCES, INC.
QEP
| $121K | ﹤0.01% |
361,417
-31,611
| -8% | -$10.6K |
|
2757
Greene County Bancorp
GCBC
$408M
| $120K | ﹤0.01% |
5,152
+59
| +1% | +$1.37K |
|
2758
Vitamin Cottage Natural Grocers
NGVC
$884M
| $119K | ﹤0.01% |
13,971
+161
| +1% | +$1.37K |
|
2759
Senseonics Holdings
SENS
$369M
| $119K | ﹤0.01% |
188,124
+2,180
| +1% | +$1.38K |
|
2760
Evolus
EOLS
$485M
| $118K | ﹤0.01% |
28,547
+329
| +1% | +$1.36K |
|
2761
First Guaranty Bancshares
FGBI
$128M
| $118K | ﹤0.01% |
8,196
+92
| +1% | +$1.33K |
|
2762
Intrepid Potash
IPI
$405M
| $118K | ﹤0.01% |
147,318
+1,697
| +1% | +$1.36K |
|
2763
Mistras Group
MG
$302M
| $118K | ﹤0.01% |
27,812
+320
| +1% | +$1.36K |
|
2764
Oportun Financial
OPRT
$278M
| $118K | ﹤0.01% |
11,203
+129
| +1% | +$1.36K |
|
2765
Maui Land & Pineapple Co
MLP
$339M
| $117K | ﹤0.01% |
10,703
+120
| +1% | +$1.31K |
|
|
CONN
2766
DELISTED
Conn's Inc.
CONN
| $117K | ﹤0.01% |
27,890
+321
| +1% | +$1.35K |
|
|
JNCE
2767
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $117K | ﹤0.01% |
24,591
+14
| +0.1% | +$67 |
|
|
REV
2768
DELISTED
Revlon, Inc.
REV
| $117K | ﹤0.01% |
10,667
+123
| +1% | +$1.35K |
|
2769
BGSF Inc
BGSF
$67.5M
| $116K | ﹤0.01% |
15,462
+177
| +1% | +$1.33K |
|
|
CLPR
2770
Clipper Realty
CLPR
$70.4M
| $116K | ﹤0.01% |
22,445
+257
| +1% | +$1.33K |
|
2771
Mustang Bio
MBIO
$11.1M
| $116K | ﹤0.01% |
43,356
+496
| +1% | +$1.33K |
|
|
EVFM
2772
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $116K | ﹤0.01% |
21,747
+252
| +1% | +$1.34K |
|
|
BGG
2773
DELISTED
Briggs & Stratton Corp.
BGG
| $116K | ﹤0.01% |
63,954
+733
| +1% | +$1.33K |
|
2774
Concrete Pumping Holdings
BBCP
$352M
| $115K | ﹤0.01% |
40,290
+15,234
| +61% | +$43.5K |
|
2775
89bio
ETNB
$1.36B
| $115K | ﹤0.01% |
4,539
+52
| +1% | +$1.32K |
|