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 | |
|---|---|---|---|---|---|---|
|
LMNX
1376
DELISTED
Luminex Corp
LMNX
| $1.76M | ﹤0.01% |
63,873
-317
| -0.5% | -$8.73K |
|
1377
Boyd Gaming
BYD
$6.79B
| $1.76M | ﹤0.01% |
121,735
-1,374
| -1% | -$19.8K |
|
1378
B&G Foods
BGS
$360M
| $1.75M | ﹤0.01% |
96,451
-478
| -0.5% | -$8.65K |
|
1379
AMC Networks
AMCX
$357M
| $1.74M | ﹤0.01% |
71,727
-1,897
| -3% | -$46.1K |
|
|
ARI
1380
Apollo Commercial Real Estate
ARI
$1.51B
| $1.74M | ﹤0.01% |
234,575
-1,163
| -0.5% | -$8.63K |
|
1381
Karyopharm Therapeutics
KPTI
$55.9M
| $1.74M | ﹤0.01% |
6,037
-30
| -0.5% | -$8.65K |
|
|
MINI
1382
DELISTED
Mobile Mini Inc
MINI
| $1.74M | ﹤0.01% |
66,289
-748
| -1% | -$19.6K |
|
|
MNR
1383
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.73M | ﹤0.01% |
143,923
+2,768
| +2% | +$33.3K |
|
1384
Veracyte
VCYT
$2.43B
| $1.73M | ﹤0.01% |
71,260
-421
| -0.6% | -$10.2K |
|
1385
Corcept Therapeutics
CORT
$7.68B
| $1.73M | ﹤0.01% |
145,511
-1,909
| -1% | -$22.7K |
|
1386
Urban Outfitters
URBN
$6.07B
| $1.73M | ﹤0.01% |
121,202
+8,472
| +8% | +$121K |
|
1387
First Bancorp
FBP
$3.49B
| $1.73M | ﹤0.01% |
324,272
-3,659
| -1% | -$19.5K |
|
1388
iRobot
IRBT
$107M
| $1.72M | ﹤0.01% |
42,159
+458
| +1% | +$18.7K |
|
1389
Sunrun
RUN
$3.71B
| $1.72M | ﹤0.01% |
170,685
-1,926
| -1% | -$19.5K |
|
1390
Theravance Biopharma
TBPH
$720M
| $1.72M | ﹤0.01% |
74,542
+5,636
| +8% | +$130K |
|
|
TWO
1391
Two Harbors Investment
TWO
$1.05B
| $1.72M | ﹤0.01% |
112,988
+7,975
| +8% | +$122K |
|
|
MDRX
1392
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | ﹤0.01% |
244,405
-2,758
| -1% | -$19.4K |
|
|
ILPT
1393
Industrial Logistics Properties Trust
ILPT
$424M
| $1.72M | ﹤0.01% |
97,912
-1,105
| -1% | -$19.4K |
|
|
RAD
1394
DELISTED
Rite Aid Corporation
RAD
| $1.7M | ﹤0.01% |
113,572
+572
| +0.5% | +$8.58K |
|
|
ETRN
1395
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.7M | ﹤0.01% |
338,229
+18,643
| +6% | +$93.8K |
|
|
AIMC
1396
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | ﹤0.01% |
97,186
-1,096
| -1% | -$19.2K |
|
|
MGLN
1397
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.7M | ﹤0.01% |
35,293
-374
| -1% | -$18K |
|
|
UNIT
1398
Uniti Group
UNIT
$1.71B
| $1.7M | ﹤0.01% |
281,316
-1,394
| -0.5% | -$8.4K |
|
1399
Walker & Dunlop
WD
$2.93B
| $1.7M | ﹤0.01% |
42,101
-208
| -0.5% | -$8.37K |
|
|
SIX
1400
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.69M | ﹤0.01% |
135,099
+8,059
| +6% | +$101K |
|