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 | |
|---|---|---|---|---|---|---|
2776
Farmer Brothers
FARM
$43.1M
| $115K | ﹤0.01% |
16,488
+188
| +1% | +$1.31K |
|
|
VIA
2777
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $115K | ﹤0.01% |
18,273
+211
| +1% | +$1.33K |
|
|
SBT
2778
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $114K | ﹤0.01% |
26,424
+294
| +1% | +$1.27K |
|
|
USX
2779
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $114K | ﹤0.01% |
34,009
+389
| +1% | +$1.3K |
|
|
GFN
2780
DELISTED
General Finance Corporation
GFN
| $114K | ﹤0.01% |
18,301
+207
| +1% | +$1.29K |
|
2781
Icon
ICLR
$13.8B
| $113K | ﹤0.01% |
+832
| New | +$113K |
|
2782
Provident Bancorp
PVBC
$229M
| $113K | ﹤0.01% |
13,102
-239
| -2% | -$2.06K |
|
2783
Savara
SVRA
$567M
| $113K | ﹤0.01% |
53,298
+618
| +1% | +$1.31K |
|
2784
Ascent Industries
ACNT
$114M
| $112K | ﹤0.01% |
12,800
+148
| +1% | +$1.3K |
|
2785
NN Inc
NNBR
$129M
| $112K | ﹤0.01% |
64,481
+747
| +1% | +$1.3K |
|
|
GPOR
2786
DELISTED
Gulfport Energy Corp.
GPOR
| $112K | ﹤0.01% |
252,459
+2,852
| +1% | +$1.27K |
|
2787
Mirum Pharmaceuticals
MIRM
$3.71B
| $111K | ﹤0.01% |
7,916
+3,830
| +94% | +$53.7K |
|
2788
Twin Disc
TWIN
$179M
| $111K | ﹤0.01% |
15,900
+184
| +1% | +$1.29K |
|
2789
EVI Industries
EVI
$354M
| $110K | ﹤0.01% |
6,984
+81
| +1% | +$1.28K |
|
|
ASAP
2790
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $109K | ﹤0.01% |
88,727
+1,028
| +1% | +$1.26K |
|
|
GEN
2791
DELISTED
Genesis Healthcare, Inc.
GEN
| $109K | ﹤0.01% |
129,421
+1,491
| +1% | +$1.26K |
|
2792
BioLife Solutions
BLFS
$1.2B
| $109K | ﹤0.01% |
11,432
+129
| +1% | +$1.23K |
|
2793
Evolution Petroleum
EPM
$177M
| $109K | ﹤0.01% |
41,661
+484
| +1% | +$1.27K |
|
|
AGS
2794
DELISTED
PlayAGS
AGS
| $108K | ﹤0.01% |
40,852
+474
| +1% | +$1.25K |
|
2795
Vital Energy
VTLE
$690M
| $108K | ﹤0.01% |
284,381
+3,212
| +1% | +$1.22K |
|
|
KLDO
2796
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $108K | ﹤0.01% |
17,554
+202
| +1% | +$1.24K |
|
|
FPRX
2797
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $108K | ﹤0.01% |
47,722
-5,994
| -11% | -$13.6K |
|
2798
Nature's Sunshine
NATR
$297M
| $107K | ﹤0.01% |
13,203
+156
| +1% | +$1.26K |
|
|
RRD
2799
DELISTED
RR Donnelley & Sons Co.
RRD
| $107K | ﹤0.01% |
111,901
+1,257
| +1% | +$1.2K |
|
|
SBBP
2800
DELISTED
Strongbridge Biopharma plc.
SBBP
| $107K | ﹤0.01% |
56,365
+644
| +1% | +$1.22K |
|