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 | |
|---|---|---|---|---|---|---|
|
SWI
1601
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.17M | ﹤0.01% |
70,863
+2,999
| +4% | +$49.6K |
|
1602
John B. Sanfilippo & Son
JBSS
$737M
| $1.17M | ﹤0.01% |
13,031
-147
| -1% | -$13.1K |
|
1603
MaxLinear
MXL
$1.37B
| $1.17M | ﹤0.01% |
99,810
-1,125
| -1% | -$13.1K |
|
1604
NMI Holdings
NMIH
$3.08B
| $1.17M | ﹤0.01% |
100,333
+834
| +0.8% | +$9.68K |
|
|
ALEX
1605
Alexander & Baldwin
ALEX
$1.34B
| $1.16M | ﹤0.01% |
103,657
-1,169
| -1% | -$13.1K |
|
1606
SFL Corp
SFL
$1.06B
| $1.16M | ﹤0.01% |
122,806
-1,386
| -1% | -$13.1K |
|
|
LTHM
1607
DELISTED
Livent Corporation
LTHM
| $1.16M | ﹤0.01% |
221,549
-1,298
| -0.6% | -$6.81K |
|
|
CATM
1608
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.16M | ﹤0.01% |
55,545
-626
| -1% | -$13.1K |
|
|
RVNC
1609
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.16M | ﹤0.01% |
78,450
+9,832
| +14% | +$146K |
|
1610
American Woodmark
AMWD
$995M
| $1.16M | ﹤0.01% |
25,456
-287
| -1% | -$13.1K |
|
|
FARO
1611
DELISTED
Faro Technologies
FARO
| $1.16M | ﹤0.01% |
26,025
-293
| -1% | -$13K |
|
|
MFA
1612
MFA Financial
MFA
$1.04B
| $1.16M | ﹤0.01% |
186,843
+13,188
| +8% | +$81.7K |
|
1613
Amkor Technology
AMKR
$6.29B
| $1.16M | ﹤0.01% |
148,360
-1,596
| -1% | -$12.4K |
|
1614
Coeur Mining
CDE
$9.98B
| $1.16M | ﹤0.01% |
359,817
-4,060
| -1% | -$13K |
|
1615
Unitil
UTL
$827M
| $1.15M | ﹤0.01% |
22,051
-249
| -1% | -$13K |
|
|
FOE
1616
DELISTED
Ferro Corporation
FOE
| $1.15M | ﹤0.01% |
123,283
-1,391
| -1% | -$13K |
|
|
PS
1617
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.15M | ﹤0.01% |
105,051
-2,784
| -3% | -$30.6K |
|
|
RAVN
1618
DELISTED
Raven Industries Inc
RAVN
| $1.15M | ﹤0.01% |
54,184
-321
| -0.6% | -$6.81K |
|
|
KRTX
1619
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.15M | ﹤0.01% |
15,957
+8,822
| +124% | +$635K |
|
1620
Columbia Financial
CLBK
$1.6B
| $1.14M | ﹤0.01% |
79,232
-1,165
| -1% | -$16.8K |
|
|
REGI
1621
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.14M | ﹤0.01% |
55,591
-628
| -1% | -$12.9K |
|
1622
Allogene Therapeutics
ALLO
$251M
| $1.14M | ﹤0.01% |
58,585
-345
| -0.6% | -$6.71K |
|
1623
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
44,582
-503
| -1% | -$12.8K |
|
1624
Innoviva
INVA
$1.22B
| $1.14M | ﹤0.01% |
96,481
-360
| -0.4% | -$4.24K |
|
1625
Trupanion
TRUP
$1.87B
| $1.13M | ﹤0.01% |
43,514
-490
| -1% | -$12.8K |
|