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 | |
|---|---|---|---|---|---|---|
1701
SpartanNash
SPTN
$897M
| $956K | ﹤0.01% |
66,730
-125
| -0.2% | -$1.79K |
|
|
SAFE
1702
Safehold
SAFE
$1.18B
| $954K | ﹤0.01% |
18,471
-63
| -0.3% | -$3.25K |
|
1703
Unisys
UIS
$282M
| $950K | ﹤0.01% |
76,942
-2,440
| -3% | -$30.1K |
|
1704
Abercrombie & Fitch
ANF
$4.12B
| $948K | ﹤0.01% |
104,260
-351
| -0.3% | -$3.19K |
|
|
BPYU
1705
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $948K | ﹤0.01% |
111,680
-2,645
| -2% | -$22.5K |
|
1706
Stewart Information Services
STC
$2.09B
| $945K | ﹤0.01% |
35,425
-399
| -1% | -$10.6K |
|
1707
Marcus & Millichap
MMI
$1.26B
| $940K | ﹤0.01% |
34,685
-392
| -1% | -$10.6K |
|
1708
BancFirst
BANF
$4.45B
| $939K | ﹤0.01% |
28,128
-164
| -0.6% | -$5.48K |
|
1709
Bloomin' Brands
BLMN
$577M
| $939K | ﹤0.01% |
131,458
-1,483
| -1% | -$10.6K |
|
1710
Adverum Biotechnologies
ADVM
$63.4M
| $939K | ﹤0.01% |
9,610
+1,365
| +17% | +$133K |
|
|
PDCE
1711
DELISTED
PDC Energy, Inc.
PDCE
| $938K | ﹤0.01% |
151,092
+56,712
| +60% | +$352K |
|
1712
Parsons
PSN
$8.18B
| $934K | ﹤0.01% |
29,209
+29
| +0.1% | +$927 |
|
1713
Artivion
AORT
$1.92B
| $932K | ﹤0.01% |
55,066
-621
| -1% | -$10.5K |
|
1714
Tootsie Roll Industries
TR
$2.92B
| $932K | ﹤0.01% |
30,056
+346
| +1% | +$10.7K |
|
1715
Y-mAbs Therapeutics
YMAB
$390M
| $932K | ﹤0.01% |
35,709
-403
| -1% | -$10.5K |
|
1716
Cerence
CRNC
$450M
| $929K | ﹤0.01% |
60,305
+3,933
| +7% | +$60.6K |
|
|
EVOP
1717
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $929K | ﹤0.01% |
60,736
+6,978
| +13% | +$107K |
|
1718
Shutterstock
SSTK
$742M
| $927K | ﹤0.01% |
28,836
-152
| -0.5% | -$4.89K |
|
1719
Upland Software
UPLD
$71.6M
| $927K | ﹤0.01% |
34,579
-390
| -1% | -$10.5K |
|
1720
Newmark Group
NMRK
$3.41B
| $922K | ﹤0.01% |
216,911
-2,447
| -1% | -$10.4K |
|
1721
Madrigal Pharmaceuticals
MDGL
$9.63B
| $916K | ﹤0.01% |
13,715
+1,779
| +15% | +$119K |
|
|
CCF
1722
DELISTED
Chase Corporation
CCF
| $915K | ﹤0.01% |
11,122
+4
| +0% | +$329 |
|
1723
Standex International
SXI
$2.47B
| $914K | ﹤0.01% |
18,644
-210
| -1% | -$10.3K |
|
|
CARO
1724
DELISTED
Carolina Financial Corp.
CARO
| $913K | ﹤0.01% |
35,308
-461
| -1% | -$11.9K |
|
1725
Travere Therapeutics
TVTX
$2.09B
| $912K | ﹤0.01% |
62,540
-705
| -1% | -$10.3K |
|