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 | |
|---|---|---|---|---|---|---|
1626
Golar LNG
GLNG
$4.16B
| $1.13M | ﹤0.01% |
143,121
-846
| -0.6% | -$6.67K |
|
1627
Matthews International
MATW
$763M
| $1.13M | ﹤0.01% |
46,573
-526
| -1% | -$12.7K |
|
|
MODN
1628
DELISTED
MODEL N, INC.
MODN
| $1.13M | ﹤0.01% |
50,664
+77
| +0.2% | +$1.71K |
|
1629
Perdoceo Education
PRDO
$2.26B
| $1.12M | ﹤0.01% |
+104,146
| New | +$1.12M |
|
1630
Stride
LRN
$6.91B
| $1.12M | ﹤0.01% |
59,335
-932
| -2% | -$17.6K |
|
1631
Pathward Financial
CASH
$1.72B
| $1.12M | ﹤0.01% |
51,494
-2,120
| -4% | -$46K |
|
1632
Benchmark Electronics
BHE
$1.41B
| $1.12M | ﹤0.01% |
55,767
-629
| -1% | -$12.6K |
|
1633
Tactile Systems Technology
TCMD
$301M
| $1.11M | ﹤0.01% |
27,724
-312
| -1% | -$12.5K |
|
1634
Cerus
CERS
$236M
| $1.11M | ﹤0.01% |
238,631
+22,548
| +10% | +$105K |
|
|
CHCT
1635
Community Healthcare Trust
CHCT
$445M
| $1.11M | ﹤0.01% |
28,982
-327
| -1% | -$12.5K |
|
1636
Heritage Financial
HFWA
$833M
| $1.11M | ﹤0.01% |
55,358
-624
| -1% | -$12.5K |
|
1637
Sangamo Therapeutics
SGMO
$152M
| $1.11M | ﹤0.01% |
173,786
-741
| -0.4% | -$4.72K |
|
|
ECOL
1638
DELISTED
US Ecology, Inc.
ECOL
| $1.11M | ﹤0.01% |
36,420
-412
| -1% | -$12.5K |
|
1639
AZZ Inc
AZZ
$3.52B
| $1.1M | ﹤0.01% |
39,241
-443
| -1% | -$12.5K |
|
|
CBB
1640
DELISTED
Cincinnati Bell Inc.
CBB
| $1.1M | ﹤0.01% |
75,293
-470
| -0.6% | -$6.88K |
|
|
GLUU
1641
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
174,940
-1,975
| -1% | -$12.4K |
|
1642
Usana Health Sciences
USNA
$557M
| $1.09M | ﹤0.01% |
18,939
-214
| -1% | -$12.4K |
|
1643
Encore Capital Group
ECPG
$1.02B
| $1.09M | ﹤0.01% |
46,672
-971
| -2% | -$22.7K |
|
|
NP
1644
DELISTED
Neenah, Inc. Common Stock
NP
| $1.09M | ﹤0.01% |
25,284
-148
| -0.6% | -$6.38K |
|
|
HTZ
1645
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.09M | ﹤0.01% |
175,691
-2,325
| -1% | -$14.4K |
|
|
CLR
1646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | ﹤0.01% |
141,959
+9,352
| +7% | +$71.5K |
|
1647
Granite Construction
GVA
$4.7B
| $1.08M | ﹤0.01% |
70,847
-1,291
| -2% | -$19.6K |
|
1648
Trinseo
TSE
$87.7M
| $1.08M | ﹤0.01% |
59,333
-670
| -1% | -$12.1K |
|
|
ZUO
1649
DELISTED
Zuora, Inc.
ZUO
| $1.08M | ﹤0.01% |
133,577
-1,507
| -1% | -$12.1K |
|
1650
Cheesecake Factory
CAKE
$2.82B
| $1.07M | ﹤0.01% |
62,831
-709
| -1% | -$12.1K |
|