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 | |
|---|---|---|---|---|---|---|
1776
PennyMac Financial
PFSI
$6.44B
| $834K | ﹤0.01% |
37,730
-425
| -1% | -$9.39K |
|
|
EIDX
1777
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $834K | ﹤0.01% |
17,020
-225
| -1% | -$11K |
|
1778
CEVA Inc
CEVA
$564M
| $831K | ﹤0.01% |
33,344
+387
| +1% | +$9.65K |
|
1779
Warrior Met Coal
HCC
$3.04B
| $829K | ﹤0.01% |
78,084
-1,642
| -2% | -$17.4K |
|
1780
SiriusPoint
SPNT
$2.22B
| $827K | ﹤0.01% |
111,639
-245
| -0.2% | -$1.82K |
|
1781
National Research Corp
NRC
$369M
| $826K | ﹤0.01% |
18,168
-205
| -1% | -$9.32K |
|
1782
Cactus
WHD
$2.74B
| $825K | ﹤0.01% |
71,121
-803
| -1% | -$9.32K |
|
1783
Ultra Clean Holdings
UCTT
$1.14B
| $824K | ﹤0.01% |
59,698
-674
| -1% | -$9.3K |
|
1784
Apogee Enterprises
APOG
$903M
| $823K | ﹤0.01% |
39,523
-446
| -1% | -$9.29K |
|
|
PFC
1785
DELISTED
Premier Financial Corp. Common Stock
PFC
| $822K | ﹤0.01% |
55,755
+26,370
| +90% | +$389K |
|
1786
Enviri
NVRI
$983M
| $821K | ﹤0.01% |
117,809
-1,329
| -1% | -$9.26K |
|
|
PTLA
1787
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $821K | ﹤0.01% |
115,152
-1,300
| -1% | -$9.27K |
|
1788
Scansource
SCSC
$974M
| $819K | ﹤0.01% |
38,312
-916
| -2% | -$19.6K |
|
1789
Teekay Tankers
TNK
$1.8B
| $818K | ﹤0.01% |
36,787
+424
| +1% | +$9.43K |
|
1790
Light & Wonder
LNW
$7.48B
| $817K | ﹤0.01% |
84,257
-951
| -1% | -$9.22K |
|
1791
ADT
ADT
$7.24B
| $816K | ﹤0.01% |
188,917
+17,935
| +10% | +$77.5K |
|
1792
CryoPort
CYRX
$433M
| $813K | ﹤0.01% |
47,600
-1,510
| -3% | -$25.8K |
|
|
EBSB
1793
DELISTED
Meridian Bancorp, Inc.
EBSB
| $813K | ﹤0.01% |
72,465
-818
| -1% | -$9.18K |
|
1794
MBIA
MBI
$393M
| $811K | ﹤0.01% |
113,639
-1,281
| -1% | -$9.14K |
|
1795
NextCure
NXTC
$14.5M
| $811K | ﹤0.01% |
1,824
+32
| +2% | +$14.2K |
|
1796
Vanda Pharmaceuticals
VNDA
$266M
| $809K | ﹤0.01% |
78,121
-937
| -1% | -$9.7K |
|
|
MAGN
1797
Magnera Corporation
MAGN
$393M
| $809K | ﹤0.01% |
5,092
+5
| +0.1% | +$794 |
|
1798
Sleep Number
SNBR
$214M
| $808K | ﹤0.01% |
42,186
-476
| -1% | -$9.12K |
|
1799
TechnipFMC
FTI
$16.4B
| $807K | ﹤0.01% |
160,858
| – | – |
|
1800
Universal Insurance Holdings
UVE
$719M
| $805K | ﹤0.01% |
44,900
-507
| -1% | -$9.09K |
|