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 | |
|---|---|---|---|---|---|---|
1751
The Greenbrier Companies
GBX
$1.42B
| $876K | ﹤0.01% |
49,363
+572
| +1% | +$10.2K |
|
|
IMGN
1752
DELISTED
Immunogen Inc
IMGN
| $876K | ﹤0.01% |
256,811
+35,291
| +16% | +$120K |
|
1753
StoneX
SNEX
$5.04B
| $873K | ﹤0.01% |
54,196
-610
| -1% | -$9.83K |
|
1754
KKR & Co
KKR
$128B
| $871K | ﹤0.01% |
37,120
| – | – |
|
1755
Brookdale Senior Living
BKD
$1.78B
| $870K | ﹤0.01% |
278,805
-2,899
| -1% | -$9.05K |
|
1756
Columbus McKinnon
CMCO
$415M
| $870K | ﹤0.01% |
34,807
-99
| -0.3% | -$2.48K |
|
1757
Phreesia
PHR
$1.45B
| $870K | ﹤0.01% |
41,377
+25,832
| +166% | +$543K |
|
|
AERI
1758
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $861K | ﹤0.01% |
63,756
-719
| -1% | -$9.71K |
|
1759
Invesco Mortgage Capital
IVR
$502M
| $860K | ﹤0.01% |
25,227
+3,280
| +15% | +$112K |
|
1760
York Water
YORW
$445M
| $860K | ﹤0.01% |
19,778
+230
| +1% | +$10K |
|
|
RWT
1761
Redwood Trust
RWT
$804M
| $855K | ﹤0.01% |
168,954
-1,906
| -1% | -$9.65K |
|
1762
OFG Bancorp
OFG
$1.95B
| $854K | ﹤0.01% |
76,397
-392
| -0.5% | -$4.38K |
|
|
HNGR
1763
DELISTED
Hanger Inc.
HNGR
| $853K | ﹤0.01% |
54,719
-308
| -0.6% | -$4.8K |
|
|
BMTC
1764
DELISTED
Bryn Mawr Bank Corp
BMTC
| $853K | ﹤0.01% |
30,047
-71
| -0.2% | -$2.02K |
|
1765
PetMed Express
PETS
$57.8M
| $852K | ﹤0.01% |
29,598
-938
| -3% | -$27K |
|
1766
United Natural Foods
UNFI
$1.77B
| $848K | ﹤0.01% |
92,421
+11,203
| +14% | +$103K |
|
1767
Antero Midstream
AM
$8.91B
| $846K | ﹤0.01% |
402,881
+10,829
| +3% | +$22.7K |
|
1768
St. Joe Company
JOE
$3.01B
| $846K | ﹤0.01% |
50,436
-569
| -1% | -$9.54K |
|
|
AEGN
1769
DELISTED
Aegion Corp
AEGN
| $844K | ﹤0.01% |
47,077
+542
| +1% | +$9.72K |
|
1770
DNOW Inc
DNOW
$1.6B
| $844K | ﹤0.01% |
163,596
-1,847
| -1% | -$9.53K |
|
1771
Gorman-Rupp
GRC
$1.13B
| $844K | ﹤0.01% |
27,052
+314
| +1% | +$9.8K |
|
1772
Mr. Cooper
COOP
$14.1B
| $843K | ﹤0.01% |
114,960
-1,298
| -1% | -$9.52K |
|
1773
Ambac
AMBC
$413M
| $842K | ﹤0.01% |
68,260
-770
| -1% | -$9.5K |
|
1774
UroGen Pharma
URGN
$869M
| $839K | ﹤0.01% |
47,051
+334
| +0.7% | +$5.96K |
|
1775
Washington Trust Bancorp
WASH
$573M
| $835K | ﹤0.01% |
22,838
-258
| -1% | -$9.43K |
|