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 | |
|---|---|---|---|---|---|---|
2926
Valhi
VHI
$461M
| $46K | ﹤0.01% |
3,759
+43
| +1% | +$526 |
|
2927
Kura Sushi USA
KRUS
$985M
| $45K | ﹤0.01% |
3,731
-1,378
| -27% | -$16.6K |
|
2928
cbdMD
YCBD
$6.51M
| $45K | ﹤0.01% |
135
+95
| +238% | +$31.7K |
|
|
GWGH
2929
DELISTED
GWG Holdings, Inc
GWGH
| $45K | ﹤0.01% |
4,405
+1,605
| +57% | +$16.4K |
|
|
CSPR
2930
DELISTED
Casper Sleep Inc.
CSPR
| $44K | ﹤0.01% |
+10,247
| New | +$44K |
|
2931
SandRidge Energy
SD
$420M
| $43K | ﹤0.01% |
47,355
+549
| +1% | +$499 |
|
2932
Synlogic
SYBX
$17.1M
| $41K | ﹤0.01% |
1,590
+18
| +1% | +$464 |
|
|
AXLA
2933
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $41K | ﹤0.01% |
482
+5
| +1% | +$425 |
|
2934
Coda Octopus Group
CODA
$89.5M
| $40K | ﹤0.01% |
7,213
+82
| +1% | +$455 |
|
|
RVLP
2935
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $40K | ﹤0.01% |
12,441
+141
| +1% | +$453 |
|
|
RNET
2936
DELISTED
RigNet, Inc.
RNET
| $40K | ﹤0.01% |
22,264
+259
| +1% | +$465 |
|
2937
Comp X International
CIX
$288M
| $39K | ﹤0.01% |
2,553
+29
| +1% | +$443 |
|
2938
Forte Biosciences
FBRX
$140M
| $39K | ﹤0.01% |
86
+1
| +1% | +$453 |
|
2939
NL Industries
NL
$311M
| $39K | ﹤0.01% |
13,059
+149
| +1% | +$445 |
|
|
AFI
2940
DELISTED
Armstrong Flooring, Inc.
AFI
| $39K | ﹤0.01% |
27,192
+315
| +1% | +$452 |
|
|
SDRL
2941
DELISTED
Seadrill Limited Common Stock
SDRL
| $39K | ﹤0.01% |
91,304
+1,044
| +1% | +$446 |
|
2942
Cambium Networks
CMBM
$18.4M
| $38K | ﹤0.01% |
6,837
+77
| +1% | +$428 |
|
2943
Neuronetics
STIM
$214M
| $38K | ﹤0.01% |
19,992
+238
| +1% | +$452 |
|
|
PRTY
2944
DELISTED
Party City Holdco Inc.
PRTY
| $38K | ﹤0.01% |
82,909
+960
| +1% | +$440 |
|
|
CVIA
2945
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $37K | ﹤0.01% |
64,790
+741
| +1% | +$423 |
|
2946
Datadog
DDOG
$47.5B
| $36K | ﹤0.01% |
1,000
| – | – |
|
2947
NextDecade
NEXT
$2.8B
| $36K | ﹤0.01% |
19,393
+223
| +1% | +$414 |
|
|
ELVT
2948
DELISTED
Elevate Credit, Inc.
ELVT
| $36K | ﹤0.01% |
34,361
+400
| +1% | +$419 |
|
2949
American Realty Investors
ARL
$256M
| $36K | ﹤0.01% |
3,880
+44
| +1% | +$408 |
|
2950
Smart Sand
SND
$75.9M
| $35K | ﹤0.01% |
33,326
+384
| +1% | +$403 |
|