California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
+9.94%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$58.8B
AUM Growth
+$7.54B
Cap. Flow
+$3.19B
Cap. Flow %
5.42%
Top 10 Hldgs %
20.55%
Holding
3,051
New
32
Increased
798
Reduced
1,595
Closed
44

Top Buys

1
MSFT icon
Microsoft
MSFT
$178M
2
AAPL icon
Apple
AAPL
$158M
3
AMZN icon
Amazon
AMZN
$111M
4
BMY icon
Bristol-Myers Squibb
BMY
$103M
5
META icon
Meta Platforms (Facebook)
META
$76.2M

Top Sells

1
SHE icon
SPDR MSCI USA Gender Diversity ETF
SHE
$123M
2
CELG
Celgene Corp
CELG
$118M
3
STI
SunTrust Banks, Inc.
STI
$56.8M
4
VIAB
Viacom Inc. Class B
VIAB
$15.9M
5
GWR
Genesee & Wyoming Inc.
GWR
$9.86M

Sector Composition

1 Technology 20.95%
2 Financials 15.4%
3 Healthcare 14.17%
4 Consumer Discretionary 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASAP
3001
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$28K ﹤0.01%
4,385
-380
-8% -$2.43K
XELA
3002
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$28K ﹤0.01%
6
– –
GWGH
3003
DELISTED
GWG Holdings, Inc
GWGH
$27K ﹤0.01%
2,800
– –
NTGN
3004
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$27K ﹤0.01%
22,647
– –
PRTH icon
3005
Priority Technology Holdings
PRTH
$629M
$24K ﹤0.01%
9,957
-134
-1% -$323
ROSE
3006
DELISTED
Rosehill Resources Inc. Class A
ROSE
$21K ﹤0.01%
16,065
– –
FBRX icon
3007
Forte Biosciences
FBRX
$136M
$17K ﹤0.01%
85
– –
NET icon
3008
Cloudflare
NET
$73.2B
– –
-1,000
Closed -$19K
PRDO icon
3009
Perdoceo Education
PRDO
$2.14B
– –
-107,304
Closed -$1.71M
PRQR icon
3010
ProQR Therapeutics
PRQR
$252M
– –
-26,505
Closed -$153K
SHE icon
3011
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
– –
-1,675,643
Closed -$123M
TTSH icon
3012
Tile Shop Holdings
TTSH
$268M
– –
-60,084
Closed -$192K
GWR
3013
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-89,178
Closed -$9.86M
LKSD
3014
DELISTED
LSC Communications, Inc.
LKSD
– –
-90,567
Closed -$125K
CARB
3015
DELISTED
Carbonite Inc
CARB
– –
-51,600
Closed -$799K
CRZO
3016
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-188,513
Closed -$1.62M
PSDO
3017
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-71,869
Closed -$1.22M
ONCE
3018
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-63,631
Closed -$6.17M
ROAN
3019
DELISTED
Roan Resources, Inc.
ROAN
– –
-54,925
Closed -$68K
STI
3020
DELISTED
SunTrust Banks, Inc.
STI
– –
-825,479
Closed -$56.8M
SEMG
3021
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-123,744
Closed -$2.02M
CBM
3022
DELISTED
Cambrex Corporation
CBM
– –
-52,519
Closed -$3.13M
VIAB
3023
DELISTED
Viacom Inc. Class B
VIAB
– –
-662,181
Closed -$15.9M
DNBF
3024
DELISTED
DNB Financial Corp
DNBF
– –
-5,349
Closed -$238K
ORIT
3025
DELISTED
Oritani Financial Corp. New
ORIT
– –
-61,436
Closed -$1.09M
119 120
121
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