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 | |
|---|---|---|---|---|---|---|
1551
TG Therapeutics
TGTX
$5.1B
| $1.28M | ﹤0.01% |
130,155
-1,468
| -1% | -$14.4K |
|
|
SWAV
1552
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.28M | ﹤0.01% |
38,490
-434
| -1% | -$14.4K |
|
|
IBTX
1553
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.28M | ﹤0.01% |
53,858
-426
| -0.8% | -$10.1K |
|
1554
Scorpio Tankers
STNG
$2.99B
| $1.27M | ﹤0.01% |
66,611
-532
| -0.8% | -$10.2K |
|
1555
Addus HomeCare
ADUS
$2.03B
| $1.27M | ﹤0.01% |
18,810
-212
| -1% | -$14.3K |
|
1556
Alector
ALEC
$278M
| $1.27M | ﹤0.01% |
52,495
+5,289
| +11% | +$128K |
|
1557
Group 1 Automotive
GPI
$6.03B
| $1.27M | ﹤0.01% |
28,628
-480
| -2% | -$21.2K |
|
1558
ePlus
PLUS
$1.97B
| $1.26M | ﹤0.01% |
40,330
-236
| -0.6% | -$7.39K |
|
|
ENDP
1559
DELISTED
Endo International plc
ENDP
| $1.26M | ﹤0.01% |
339,575
-1,840
| -0.5% | -$6.81K |
|
1560
BGC Group
BGC
$4.82B
| $1.26M | ﹤0.01% |
497,819
+42,887
| +9% | +$108K |
|
1561
PagerDuty
PD
$1.53B
| $1.25M | ﹤0.01% |
72,438
-807
| -1% | -$13.9K |
|
|
NSTG
1562
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.25M | ﹤0.01% |
51,811
+1,082
| +2% | +$26K |
|
1563
Tenable Holdings
TENB
$3.62B
| $1.24M | ﹤0.01% |
56,914
-642
| -1% | -$14K |
|
|
CADE
1564
DELISTED
Cadence Bancorporation
CADE
| $1.24M | ﹤0.01% |
189,690
-2,140
| -1% | -$14K |
|
1565
Kadant
KAI
$3.69B
| $1.24M | ﹤0.01% |
16,598
-187
| -1% | -$14K |
|
1566
Stratasys
SSYS
$835M
| $1.24M | ﹤0.01% |
77,662
-355
| -0.5% | -$5.66K |
|
1567
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.24M | ﹤0.01% |
12,450
+8,525
| +217% | +$846K |
|
|
NAV
1568
DELISTED
Navistar International
NAV
| $1.24M | ﹤0.01% |
74,898
-845
| -1% | -$13.9K |
|
1569
Interparfums
IPAR
$3.43B
| $1.23M | ﹤0.01% |
26,588
-157
| -0.6% | -$7.28K |
|
|
ITCI
1570
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.23M | ﹤0.01% |
80,096
+12,080
| +18% | +$186K |
|
|
VRTU
1571
DELISTED
Virtusa Corporation
VRTU
| $1.23M | ﹤0.01% |
43,337
-787
| -2% | -$22.4K |
|
1572
Independence Realty Trust
IRT
$4.07B
| $1.23M | ﹤0.01% |
137,537
-1,552
| -1% | -$13.9K |
|
1573
Jack in the Box
JACK
$350M
| $1.23M | ﹤0.01% |
35,094
-19,325
| -36% | -$677K |
|
1574
Enpro
NPO
$4.64B
| $1.23M | ﹤0.01% |
31,075
-351
| -1% | -$13.9K |
|
1575
TFS Financial
TFSL
$3.75B
| $1.23M | ﹤0.01% |
80,545
+4,350
| +6% | +$66.4K |
|