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 | |
|---|---|---|---|---|---|---|
|
KDMN
1676
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.02M | ﹤0.01% |
243,812
+4,783
| +2% | +$20K |
|
1677
Piper Sandler
PIPR
$6.12B
| $1.02M | ﹤0.01% |
20,141
-880
| -4% | -$44.5K |
|
1678
Amcor
AMCR
$19.1B
| $1.02M | ﹤0.01% |
125,142
| – | – |
|
|
BBT
1679
Beacon Financial Corporation
BBT
$2.17B
| $1.01M | ﹤0.01% |
68,078
-768
| -1% | -$11.4K |
|
1680
Photronics
PLAB
$1.33B
| $1.01M | ﹤0.01% |
98,506
-1,112
| -1% | -$11.4K |
|
|
RTL
1681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.01M | ﹤0.01% |
161,505
-1,822
| -1% | -$11.4K |
|
|
ANAT
1682
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | ﹤0.01% |
12,244
+859
| +8% | +$70.8K |
|
|
WBT
1683
DELISTED
Welbilt, Inc.
WBT
| $1.01M | ﹤0.01% |
196,164
-2,213
| -1% | -$11.3K |
|
|
EGIO
1684
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1M | ﹤0.01% |
4,393
-19
| -0.4% | -$4.33K |
|
1685
OraSure Technologies
OSUR
$242M
| $1M | ﹤0.01% |
92,899
-2,946
| -3% | -$31.7K |
|
|
VCRA
1686
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $999K | ﹤0.01% |
47,034
-531
| -1% | -$11.3K |
|
1687
JELD-WEN Holding
JELD
$537M
| $993K | ﹤0.01% |
102,016
-1,150
| -1% | -$11.2K |
|
1688
Cytokinetics
CYTK
$6.12B
| $991K | ﹤0.01% |
84,084
-2,667
| -3% | -$31.4K |
|
1689
ATN International
ATNI
$250M
| $988K | ﹤0.01% |
16,820
-83
| -0.5% | -$4.88K |
|
|
MODV
1690
DELISTED
ModivCare
MODV
| $983K | ﹤0.01% |
17,912
+208
| +1% | +$11.4K |
|
|
AIMT
1691
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $980K | ﹤0.01% |
67,968
-768
| -1% | -$11.1K |
|
|
CSR
1692
Centerspace
CSR
$979M
| $968K | ﹤0.01% |
17,597
-199
| -1% | -$10.9K |
|
1693
TTEC Holdings
TTEC
$173M
| $968K | ﹤0.01% |
26,349
+4,614
| +21% | +$170K |
|
|
BRSL
1694
Brightstar Lottery PLC
BRSL
$3.12B
| $967K | ﹤0.01% |
162,520
+10,603
| +7% | +$63.1K |
|
|
GMS
1695
DELISTED
GMS Inc
GMS
| $965K | ﹤0.01% |
61,344
+472
| +0.8% | +$7.43K |
|
|
MAXR
1696
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $964K | ﹤0.01% |
90,268
-2,024
| -2% | -$21.6K |
|
1697
Nordic American Tanker
NAT
$669M
| $959K | ﹤0.01% |
211,763
+92
| +0% | +$417 |
|
1698
Patrick Industries
PATK
$3.67B
| $959K | ﹤0.01% |
51,104
-298
| -0.6% | -$5.59K |
|
1699
HealthStream
HSTM
$855M
| $958K | ﹤0.01% |
39,980
+464
| +1% | +$11.1K |
|
|
BIG
1700
DELISTED
Big Lots, Inc.
BIG
| $957K | ﹤0.01% |
67,325
-80
| -0.1% | -$1.14K |
|