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 | |
|---|---|---|---|---|---|---|
|
SRT
2826
DELISTED
Startek Inc.
SRT
| $95K | ﹤0.01% |
25,319
+295
| +1% | +$1.11K |
|
2827
Marine Products Corp
MPX
$304M
| $94K | ﹤0.01% |
11,639
+132
| +1% | +$1.07K |
|
|
WLL
2828
DELISTED
Whiting Petroleum Corporation
WLL
| $94K | ﹤0.01% |
140,601
+1,620
| +1% | +$1.08K |
|
2829
Associated Capital Group
AC
$698M
| $93K | ﹤0.01% |
3,027
+34
| +1% | +$1.05K |
|
2830
Siebert Financial
SIEB
$104M
| $93K | ﹤0.01% |
12,932
+1,581
| +14% | +$11.4K |
|
|
PRGX
2831
DELISTED
PRGX Global, Inc.
PRGX
| $93K | ﹤0.01% |
33,161
+364
| +1% | +$1.02K |
|
|
PAMT
2832
PAMT CORP Common Stock
PAMT
$254M
| $91K | ﹤0.01% |
2,946
+34
| +1% | +$1.05K |
|
|
GBL
2833
DELISTED
GAMCO Investors, Inc.
GBL
| $90K | ﹤0.01% |
8,175
+92
| +1% | +$1.01K |
|
2834
Lands' End
LE
$423M
| $89K | ﹤0.01% |
16,640
+189
| +1% | +$1.01K |
|
2835
Natural Gas Services Group
NGS
$331M
| $88K | ﹤0.01% |
19,778
+228
| +1% | +$1.01K |
|
2836
Aldeyra Therapeutics
ALDX
$347M
| $87K | ﹤0.01% |
35,132
+408
| +1% | +$1.01K |
|
|
PHX
2837
DELISTED
PHX Minerals
PHX
| $87K | ﹤0.01% |
23,553
+273
| +1% | +$1.01K |
|
2838
Barnes & Noble Education
BNED
$300M
| $86K | ﹤0.01% |
63,086
+731
| +1% | +$997 |
|
2839
Potbelly
PBPB
$383M
| $85K | ﹤0.01% |
27,466
-4,992
| -15% | -$15.4K |
|
2840
Permian Resources
PR
$10.1B
| $85K | ﹤0.01% |
322,127
+27,245
| +9% | +$7.19K |
|
|
YELL
2841
DELISTED
Yellow Corporation Common Stock
YELL
| $85K | ﹤0.01% |
50,687
-4,645
| -8% | -$7.79K |
|
2842
Rayonier Advanced Materials
RYAM
$376M
| $84K | ﹤0.01% |
79,661
+869
| +1% | +$916 |
|
2843
Velocity Financial
VEL
$726M
| $84K | ﹤0.01% |
+11,116
| New | +$84K |
|
2844
Avalo Therapeutics
AVTX
$119M
| $83K | ﹤0.01% |
33,427
+394
| +1% | +$978 |
|
|
PFHD
2845
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $83K | ﹤0.01% |
+5,190
| New | +$83K |
|
|
AKRX
2846
DELISTED
Akorn, Inc.
AKRX
| $83K | ﹤0.01% |
147,255
+1,663
| +1% | +$937 |
|
2847
AstroNova
ALOT
$91.1M
| $82K | ﹤0.01% |
10,565
+122
| +1% | +$947 |
|
2848
Bassett Furniture
BSET
$143M
| $82K | ﹤0.01% |
15,086
+170
| +1% | +$924 |
|
2849
Legacy Housing
LEGH
$662M
| $82K | ﹤0.01% |
8,870
+103
| +1% | +$952 |
|
2850
Marchex
MCHX
$87M
| $82K | ﹤0.01% |
56,576
+639
| +1% | +$926 |
|