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 | |
|---|---|---|---|---|---|---|
2801
Xeris Biopharma Holdings
XERS
$1.28B
| $106K | ﹤0.01% |
54,145
+13,647
| +34% | +$26.7K |
|
|
CMRX
2802
DELISTED
Chimerix, Inc.
CMRX
| $106K | ﹤0.01% |
73,426
+853
| +1% | +$1.23K |
|
|
ONIT
2803
Onity Group Inc.
ONIT
$335M
| $105K | ﹤0.01% |
209,761
+2,398
| +1% | +$1.2K |
|
2804
BioSig Technologies, Inc. Common Stock
BSGM
$167M
| $103K | ﹤0.01% |
24,519
+283
| +1% | +$1.19K |
|
2805
Lifetime Brands
LCUT
$95.2M
| $103K | ﹤0.01% |
18,231
+211
| +1% | +$1.19K |
|
|
AHT
2806
Ashford Hospitality Trust
AHT
$36.2M
| $102K | ﹤0.01% |
138,381
+1,603
| +1% | +$1.18K |
|
|
TAST
2807
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $102K | ﹤0.01% |
56,228
+622
| +1% | +$1.13K |
|
|
ADMS
2808
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $102K | ﹤0.01% |
35,263
+407
| +1% | +$1.18K |
|
2809
Airgain
AIRG
$49.4M
| $101K | ﹤0.01% |
13,713
+159
| +1% | +$1.17K |
|
2810
Century Casinos
CNTY
$80.8M
| $101K | ﹤0.01% |
41,766
+485
| +1% | +$1.17K |
|
|
TYME
2811
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $101K | ﹤0.01% |
91,929
+1,051
| +1% | +$1.16K |
|
2812
Reading International Class A
RDI
$34.1M
| $100K | ﹤0.01% |
25,641
+290
| +1% | +$1.13K |
|
2813
Tempest Therapeutics
TPST
$45.2M
| $100K | ﹤0.01% |
18,849
+4,390
| +30% | +$23.3K |
|
|
DLA
2814
DELISTED
Delta Apparel Inc.
DLA
| $100K | ﹤0.01% |
9,622
+110
| +1% | +$1.14K |
|
|
DSKE
2815
DELISTED
Daseke, Inc. Common Stock
DSKE
| $100K | ﹤0.01% |
71,214
+814
| +1% | +$1.14K |
|
2816
Cyclerion Therapeutics
CYCN
$8.04M
| $99K | ﹤0.01% |
37,214
+420
| +1% | +$1.12K |
|
2817
Emerald Holding
EEX
$986M
| $99K | ﹤0.01% |
38,193
+440
| +1% | +$1.14K |
|
2818
Escalade
ESCA
$174M
| $98K | ﹤0.01% |
16,493
+188
| +1% | +$1.12K |
|
2819
EyePoint Pharmaceuticals
EYPT
$809M
| $98K | ﹤0.01% |
96,431
+1,123
| +1% | +$1.14K |
|
2820
Target Hospitality
TH
$889M
| $98K | ﹤0.01% |
49,074
-4,469
| -8% | -$8.93K |
|
|
SHSP
2821
DELISTED
SharpSpring, Inc.
SHSP
| $98K | ﹤0.01% |
16,117
+182
| +1% | +$1.11K |
|
|
PEI
2822
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $98K | ﹤0.01% |
107,299
+1,236
| +1% | +$1.13K |
|
2823
Liquidia Corp
LQDA
$2.46B
| $97K | ﹤0.01% |
20,626
+239
| +1% | +$1.12K |
|
2824
Hamilton Beach Brands
HBB
$204M
| $96K | ﹤0.01% |
10,085
+115
| +1% | +$1.1K |
|
2825
Safe Bulkers
SB
$437M
| $96K | ﹤0.01% |
80,278
+906
| +1% | +$1.08K |
|