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 | |
|---|---|---|---|---|---|---|
1726
Oxford Industries
OXM
$701M
| $911K | ﹤0.01% |
25,130
-148
| -0.6% | -$5.37K |
|
|
AHH
1727
Armada Hoffler Properties
AHH
$596M
| $909K | ﹤0.01% |
84,985
+876
| +1% | +$9.37K |
|
1728
Radware
RDWR
$1.1B
| $909K | ﹤0.01% |
43,150
| – | – |
|
1729
International Seaways
INSW
$2.33B
| $908K | ﹤0.01% |
38,028
-488
| -1% | -$11.7K |
|
1730
Schrodinger
SDGR
$1.37B
| $903K | ﹤0.01% |
+20,951
| New | +$903K |
|
|
CNST
1731
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $903K | ﹤0.01% |
28,731
+5,122
| +22% | +$161K |
|
1732
Red Rock Resorts
RRR
$3.65B
| $902K | ﹤0.01% |
105,459
-1,190
| -1% | -$10.2K |
|
1733
Stock Yards Bancorp
SYBT
$2.27B
| $901K | ﹤0.01% |
31,152
+361
| +1% | +$10.4K |
|
|
AAWW
1734
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $901K | ﹤0.01% |
35,113
-881
| -2% | -$22.6K |
|
|
FSP
1735
Franklin Street Properties
FSP
$174M
| $898K | ﹤0.01% |
156,805
-390
| -0.2% | -$2.23K |
|
1736
OneSpan
OSPN
$588M
| $898K | ﹤0.01% |
49,477
-1,569
| -3% | -$28.5K |
|
1737
Triumph Financial, Inc.
TFIN
$1.4B
| $897K | ﹤0.01% |
34,483
-1,230
| -3% | -$32K |
|
|
BPFH
1738
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $896K | ﹤0.01% |
125,281
-1,413
| -1% | -$10.1K |
|
1739
Owens & Minor
OMI
$412M
| $895K | ﹤0.01% |
97,793
+1,708
| +2% | +$15.6K |
|
1740
AAR Corp
AIR
$2.67B
| $894K | ﹤0.01% |
50,355
-568
| -1% | -$10.1K |
|
|
RESI
1741
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $894K | ﹤0.01% |
74,806
-2,372
| -3% | -$28.3K |
|
1742
Axcelis
ACLS
$2.69B
| $892K | ﹤0.01% |
48,718
-139
| -0.3% | -$2.55K |
|
1743
Andersons Inc
ANDE
$1.38B
| $892K | ﹤0.01% |
47,553
-536
| -1% | -$10.1K |
|
1744
Codexis
CDXS
$219M
| $891K | ﹤0.01% |
79,849
-901
| -1% | -$10.1K |
|
|
ADAM
1745
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $891K | ﹤0.01% |
143,739
+43,253
| +43% | +$268K |
|
|
ALX
1746
Alexander's
ALX
$1.25B
| $889K | ﹤0.01% |
3,220
-36
| -1% | -$9.94K |
|
1747
Malibu Boats
MBUU
$629M
| $887K | ﹤0.01% |
30,818
-348
| -1% | -$10K |
|
|
AVTA
1748
DELISTED
Avantax, Inc. Common Stock
AVTA
| $885K | ﹤0.01% |
73,471
-829
| -1% | -$9.99K |
|
|
RDUS
1749
DELISTED
Radius Health, Inc.
RDUS
| $885K | ﹤0.01% |
68,061
-403
| -0.6% | -$5.24K |
|
|
NXGN
1750
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $877K | ﹤0.01% |
83,992
+974
| +1% | +$10.2K |
|