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 | |
|---|---|---|---|---|---|---|
1651
Materion
MTRN
$2.31B
| $1.07M | ﹤0.01% |
30,662
-602
| -2% | -$21.1K |
|
1652
Inovio Pharmaceuticals
INO
$126M
| $1.07M | ﹤0.01% |
11,937
+138
| +1% | +$12.3K |
|
|
FOCS
1653
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.07M | ﹤0.01% |
46,323
-523
| -1% | -$12K |
|
1654
National Bank Holdings
NBHC
$1.46B
| $1.07M | ﹤0.01% |
44,558
-503
| -1% | -$12K |
|
|
LGF.B
1655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.07M | ﹤0.01% |
190,814
+16,348
| +9% | +$91.2K |
|
1656
Primoris Services
PRIM
$6.59B
| $1.06M | ﹤0.01% |
66,936
-755
| -1% | -$12K |
|
1657
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
75,984
-857
| -1% | -$12K |
|
1658
Upbound Group
UPBD
$1.45B
| $1.05M | ﹤0.01% |
74,520
-841
| -1% | -$11.9K |
|
1659
Resideo Technologies
REZI
$5.66B
| $1.05M | ﹤0.01% |
217,210
+15,353
| +8% | +$74.3K |
|
1660
Medifast
MED
$154M
| $1.05M | ﹤0.01% |
16,739
-189
| -1% | -$11.8K |
|
1661
United Fire Group
UFCS
$807M
| $1.04M | ﹤0.01% |
31,991
-137
| -0.4% | -$4.47K |
|
1662
Clearway Energy Class C
CWEN
$3.39B
| $1.04M | ﹤0.01% |
55,317
+12,662
| +30% | +$238K |
|
1663
Omeros
OMER
$282M
| $1.04M | ﹤0.01% |
77,753
+5,655
| +8% | +$75.6K |
|
|
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | ﹤0.01% |
52,382
-592
| -1% | -$11.7K |
|
1665
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.04M | ﹤0.01% |
54,433
-319
| -0.6% | -$6.08K |
|
1666
Adeia
ADEA
$1.71B
| $1.04M | ﹤0.01% |
281,209
-3,172
| -1% | -$11.7K |
|
1667
Sonos
SONO
$1.83B
| $1.03M | ﹤0.01% |
121,761
+13,791
| +13% | +$117K |
|
1668
BellRing Brands
BRBR
$4.8B
| $1.03M | ﹤0.01% |
60,454
-300
| -0.5% | -$5.12K |
|
1669
NETGEAR
NTGR
$831M
| $1.03M | ﹤0.01% |
45,002
-508
| -1% | -$11.6K |
|
|
BBBY
1670
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.03M | ﹤0.01% |
244,213
+1,799
| +0.7% | +$7.57K |
|
1671
Kearny Financial
KRNY
$412M
| $1.03M | ﹤0.01% |
119,671
-1,350
| -1% | -$11.6K |
|
1672
German American Bancorp
GABC
$1.53B
| $1.03M | ﹤0.01% |
37,410
-220
| -0.6% | -$6.04K |
|
1673
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.03M | ﹤0.01% |
36,712
-719
| -2% | -$20.1K |
|
1674
Kornit Digital
KRNT
$647M
| $1.02M | ﹤0.01% |
41,153
| – | – |
|
1675
First Bancorp
FBNC
$2.29B
| $1.02M | ﹤0.01% |
44,262
-499
| -1% | -$11.5K |
|