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 | |
|---|---|---|---|---|---|---|
1326
ICF International
ICFI
$1.83B
| $1.9M | ﹤0.01% |
27,585
-137
| -0.5% | -$9.41K |
|
1327
Safety Insurance
SAFT
$1.1B
| $1.9M | ﹤0.01% |
22,447
-111
| -0.5% | -$9.37K |
|
1328
Ligand Pharmaceuticals
LGND
$3.23B
| $1.89M | ﹤0.01% |
41,707
-207
| -0.5% | -$9.39K |
|
1329
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.88M | ﹤0.01% |
136,122
-1,536
| -1% | -$21.3K |
|
1330
Innovative Industrial Properties
IIPR
$1.6B
| $1.88M | ﹤0.01% |
24,756
+7,444
| +43% | +$565K |
|
1331
Yelp
YELP
$1.95B
| $1.88M | ﹤0.01% |
104,205
-1,042
| -1% | -$18.8K |
|
1332
AMERISAFE
AMSF
$841M
| $1.87M | ﹤0.01% |
29,046
+10
| +0% | +$645 |
|
|
TPTX
1333
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.87M | ﹤0.01% |
41,828
-472
| -1% | -$21.1K |
|
1334
News Corp Class B
NWS
$18.2B
| $1.87M | ﹤0.01% |
207,723
+14,523
| +8% | +$131K |
|
1335
Rambus
RMBS
$9.26B
| $1.86M | ﹤0.01% |
167,873
-832
| -0.5% | -$9.23K |
|
1336
Cinemark Holdings
CNK
$3.25B
| $1.86M | ﹤0.01% |
182,236
+12,974
| +8% | +$132K |
|
1337
Green Dot
GDOT
$751M
| $1.86M | ﹤0.01% |
73,073
-391
| -0.5% | -$9.93K |
|
1338
Hamilton Lane
HLNE
$6.53B
| $1.85M | ﹤0.01% |
33,481
-166
| -0.5% | -$9.18K |
|
1339
Texas Capital Bancshares
TCBI
$3.98B
| $1.85M | ﹤0.01% |
83,548
+5,897
| +8% | +$131K |
|
|
LTC
1340
LTC Properties
LTC
$1.67B
| $1.85M | ﹤0.01% |
59,847
-297
| -0.5% | -$9.18K |
|
1341
Renasant Corp
RNST
$3.68B
| $1.85M | ﹤0.01% |
84,610
-419
| -0.5% | -$9.15K |
|
|
CSII
1342
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.85M | ﹤0.01% |
52,486
-260
| -0.5% | -$9.15K |
|
1343
Mercury Insurance
MCY
$4.4B
| $1.84M | ﹤0.01% |
45,253
+2,659
| +6% | +$108K |
|
|
INOV
1344
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.84M | ﹤0.01% |
110,608
-548
| -0.5% | -$9.13K |
|
1345
Wolverine World Wide
WWW
$2.48B
| $1.84M | ﹤0.01% |
121,026
-600
| -0.5% | -$9.12K |
|
|
ARGO
1346
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.84M | ﹤0.01% |
49,635
-246
| -0.5% | -$9.11K |
|
|
AAT
1347
American Assets Trust
AAT
$1.27B
| $1.84M | ﹤0.01% |
73,479
-365
| -0.5% | -$9.13K |
|
1348
Towne Bank
TOWN
$2.83B
| $1.83M | ﹤0.01% |
101,313
-502
| -0.5% | -$9.08K |
|
1349
Tri Pointe Homes
TPH
$3.09B
| $1.83M | ﹤0.01% |
209,054
-2,359
| -1% | -$20.7K |
|
1350
Delek US
DK
$1.68B
| $1.83M | ﹤0.01% |
116,268
+3,218
| +3% | +$50.7K |
|