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 | |
|---|---|---|---|---|---|---|
1451
Cohen & Steers
CNS
$3.65B
| $1.56M | ﹤0.01% |
34,407
-388
| -1% | -$17.6K |
|
1452
TriMas Corp
TRS
$1.59B
| $1.56M | ﹤0.01% |
67,718
-1,099
| -2% | -$25.4K |
|
1453
Middlesex Water
MSEX
$971M
| $1.55M | ﹤0.01% |
25,793
+1,005
| +4% | +$60.4K |
|
1454
Editas Medicine
EDIT
$242M
| $1.55M | ﹤0.01% |
78,123
-881
| -1% | -$17.5K |
|
1455
TTM Technologies
TTMI
$4.83B
| $1.55M | ﹤0.01% |
149,617
-1,688
| -1% | -$17.5K |
|
1456
DiamondRock Hospitality
DRH
$1.71B
| $1.55M | ﹤0.01% |
304,236
-2,412
| -0.8% | -$12.3K |
|
|
TRHC
1457
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
29,462
-153
| -0.5% | -$8K |
|
1458
Myriad Genetics
MYGN
$674M
| $1.54M | ﹤0.01% |
107,414
-1,212
| -1% | -$17.3K |
|
1459
Huron Consulting
HURN
$2.44B
| $1.54M | ﹤0.01% |
33,870
-382
| -1% | -$17.3K |
|
|
CVA
1460
DELISTED
Covanta Holding Corporation
CVA
| $1.53M | ﹤0.01% |
179,372
-889
| -0.5% | -$7.6K |
|
1461
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.53M | ﹤0.01% |
94,508
-1,067
| -1% | -$17.3K |
|
1462
Worthington Enterprises
WOR
$3.17B
| $1.53M | ﹤0.01% |
94,751
-1,067
| -1% | -$17.3K |
|
1463
Urban Edge Properties
UE
$2.66B
| $1.53M | ﹤0.01% |
173,897
-1,394
| -0.8% | -$12.3K |
|
1464
Atkore
ATKR
$2.06B
| $1.52M | ﹤0.01% |
72,156
+656
| +0.9% | +$13.8K |
|
1465
Cimpress
CMPR
$1.4B
| $1.51M | ﹤0.01% |
28,438
-1,987
| -7% | -$106K |
|
1466
CNX Resources
CNX
$4.25B
| $1.51M | ﹤0.01% |
283,393
-1,405
| -0.5% | -$7.48K |
|
|
SVC
1467
Service Properties Trust
SVC
$476M
| $1.5M | ﹤0.01% |
278,516
+18,378
| +7% | +$99.2K |
|
1468
Heron Therapeutics
HRTX
$193M
| $1.5M | ﹤0.01% |
127,751
-634
| -0.5% | -$7.44K |
|
1469
PBF Energy
PBF
$3.18B
| $1.5M | ﹤0.01% |
211,799
+14,870
| +8% | +$105K |
|
1470
Hope Bancorp
HOPE
$1.4B
| $1.5M | ﹤0.01% |
182,206
-2,055
| -1% | -$16.9K |
|
1471
Eagle Bancorp
EGBN
$615M
| $1.49M | ﹤0.01% |
49,447
-558
| -1% | -$16.9K |
|
1472
Lindsay Corp
LNN
$1.52B
| $1.49M | ﹤0.01% |
16,311
-184
| -1% | -$16.9K |
|
|
DRNA
1473
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.49M | ﹤0.01% |
81,206
+2,125
| +3% | +$39K |
|
1474
Yext
YEXT
$1.07B
| $1.49M | ﹤0.01% |
146,283
+1,913
| +1% | +$19.5K |
|
1475
Enanta Pharmaceuticals
ENTA
$177M
| $1.49M | ﹤0.01% |
28,921
+2,853
| +11% | +$147K |
|