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 | |
|---|---|---|---|---|---|---|
1801
Amphastar Pharmaceuticals
AMPH
$1.3B
| $804K | ﹤0.01% |
54,193
-128
| -0.2% | -$1.9K |
|
1802
Quince Therapeutics
QNCX
$85.9M
| $802K | ﹤0.01% |
17,584
+203
| +1% | +$9.26K |
|
|
ATNX
1803
DELISTED
Athenex, Inc. Common Stock
ATNX
| $798K | ﹤0.01% |
5,157
-109
| -2% | -$16.9K |
|
1804
LendingClub
LC
$1.91B
| $796K | ﹤0.01% |
101,389
-1,140
| -1% | -$8.95K |
|
|
LBAI
1805
DELISTED
Lakeland Bancorp Inc
LBAI
| $796K | ﹤0.01% |
73,610
-146
| -0.2% | -$1.58K |
|
1806
Range Resources
RRC
$8.41B
| $795K | ﹤0.01% |
348,838
+5,103
| +1% | +$11.6K |
|
|
TVRD
1807
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $794K | ﹤0.01% |
1,671
-18
| -1% | -$8.55K |
|
1808
Collegium Pharmaceutical
COLL
$1.18B
| $793K | ﹤0.01% |
48,541
-548
| -1% | -$8.95K |
|
1809
Stitch Fix
SFIX
$714M
| $793K | ﹤0.01% |
62,450
-1,224
| -2% | -$15.5K |
|
1810
Universal Electronics
UEIC
$62.3M
| $793K | ﹤0.01% |
20,659
+239
| +1% | +$9.17K |
|
1811
WillScot Mobile Mini Holdings
WSC
$4.19B
| $790K | ﹤0.01% |
78,015
-880
| -1% | -$8.91K |
|
1812
Patterson-UTI
PTEN
$2.13B
| $789K | ﹤0.01% |
335,612
+23,826
| +8% | +$56K |
|
1813
Argan
AGX
$3.18B
| $786K | ﹤0.01% |
22,747
+262
| +1% | +$9.05K |
|
1814
United Parks & Resorts
PRKS
$2.79B
| $785K | ﹤0.01% |
71,242
-803
| -1% | -$8.85K |
|
|
ARR
1815
Armour Residential REIT
ARR
$1.72B
| $784K | ﹤0.01% |
17,802
-201
| -1% | -$8.85K |
|
1816
Opko Health
OPK
$1.11B
| $782K | ﹤0.01% |
583,849
-5,111
| -0.9% | -$6.85K |
|
1817
Kforce
KFRC
$567M
| $781K | ﹤0.01% |
30,554
-345
| -1% | -$8.82K |
|
1818
Harmonic Inc
HLIT
$1.13B
| $780K | ﹤0.01% |
135,476
+1,598
| +1% | +$9.2K |
|
1819
Great Lakes Dredge & Dock
GLDD
$821M
| $777K | ﹤0.01% |
93,577
+1,085
| +1% | +$9.01K |
|
1820
Orthofix Medical
OFIX
$589M
| $777K | ﹤0.01% |
27,755
+322
| +1% | +$9.01K |
|
1821
Trustco Bank Corp NY
TRST
$746M
| $777K | ﹤0.01% |
28,728
-68
| -0.2% | -$1.84K |
|
1822
GrafTech
EAF
$261M
| $771K | ﹤0.01% |
9,500
+16
| +0.2% | +$1.3K |
|
1823
Goosehead Insurance
GSHD
$2.05B
| $771K | ﹤0.01% |
17,265
-547
| -3% | -$24.4K |
|
1824
Ingles Markets
IMKTA
$1.32B
| $771K | ﹤0.01% |
21,333
-278
| -1% | -$10K |
|
1825
Nicolet Bankshares
NIC
$2B
| $771K | ﹤0.01% |
14,124
-160
| -1% | -$8.73K |
|