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 | |
|---|---|---|---|---|---|---|
|
KAMN
1426
DELISTED
Kaman Corp
KAMN
| $1.62M | ﹤0.01% |
42,069
-208
| -0.5% | -$8K |
|
1427
Allegiant Air
ALGT
$1.19B
| $1.62M | ﹤0.01% |
19,746
-113
| -0.6% | -$9.24K |
|
1428
ATI
ATI
$10.5B
| $1.62M | ﹤0.01% |
190,010
-2,144
| -1% | -$18.2K |
|
1429
Acadia Realty Trust
AKR
$2.64B
| $1.61M | ﹤0.01% |
130,030
-644
| -0.5% | -$7.98K |
|
|
ALTR
1430
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.61M | ﹤0.01% |
60,796
-301
| -0.5% | -$7.98K |
|
1431
Pilgrim's Pride
PPC
$10.4B
| $1.61M | ﹤0.01% |
88,750
+2,688
| +3% | +$48.7K |
|
1432
Plug Power
PLUG
$1.76B
| $1.6M | ﹤0.01% |
452,942
+78,880
| +21% | +$279K |
|
1433
City Holding Co
CHCO
$1.83B
| $1.6M | ﹤0.01% |
24,030
-408
| -2% | -$27.1K |
|
1434
Hilltop Holdings
HTH
$2.18B
| $1.6M | ﹤0.01% |
105,617
-1,192
| -1% | -$18K |
|
|
PMT
1435
PennyMac Mortgage Investment
PMT
$1.07B
| $1.6M | ﹤0.01% |
150,240
+13,120
| +10% | +$139K |
|
|
HTLF
1436
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.6M | ﹤0.01% |
52,851
-262
| -0.5% | -$7.91K |
|
|
ZGNX
1437
DELISTED
Zogenix, Inc.
ZGNX
| $1.59M | ﹤0.01% |
64,424
-517
| -0.8% | -$12.8K |
|
1438
Axos Financial
AX
$5.17B
| $1.58M | ﹤0.01% |
87,331
-986
| -1% | -$17.9K |
|
1439
Murphy Oil
MUR
$3.68B
| $1.58M | ﹤0.01% |
257,833
+11,330
| +5% | +$69.5K |
|
1440
Liberty Media Series A
FWONA
$22.5B
| $1.58M | ﹤0.01% |
63,872
+13,481
| +27% | +$333K |
|
1441
Chart Industries
GTLS
$8.95B
| $1.58M | ﹤0.01% |
54,407
-615
| -1% | -$17.8K |
|
1442
Tennant Co
TNC
$1.5B
| $1.58M | ﹤0.01% |
27,176
-307
| -1% | -$17.8K |
|
1443
PROS Holdings
PRO
$699M
| $1.57M | ﹤0.01% |
50,670
+410
| +0.8% | +$12.7K |
|
1444
Central Garden & Pet Class A
CENTA
$2.03B
| $1.57M | ﹤0.01% |
76,811
-4,035
| -5% | -$82.5K |
|
1445
Tompkins Financial
TMP
$1B
| $1.57M | ﹤0.01% |
21,857
-208
| -0.9% | -$14.9K |
|
1446
S&T Bancorp
STBA
$1.5B
| $1.57M | ﹤0.01% |
57,401
-399
| -0.7% | -$10.9K |
|
1447
Gentherm
THRM
$1.06B
| $1.57M | ﹤0.01% |
49,936
-563
| -1% | -$17.7K |
|
1448
ODP
ODP
$624M
| $1.57M | ﹤0.01% |
95,526
+309
| +0.3% | +$5.07K |
|
1449
Park National Corp
PRK
$2.72B
| $1.57M | ﹤0.01% |
20,169
-100
| -0.5% | -$7.76K |
|
|
SYKE
1450
DELISTED
SYKES Enterprises Inc
SYKE
| $1.57M | ﹤0.01% |
57,753
-651
| -1% | -$17.7K |
|