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 | |
|---|---|---|---|---|---|---|
1826
Lennar Class B
LEN.B
$34B
| $770K | ﹤0.01% |
28,008
+1,259
| +5% | +$34.6K |
|
|
SILK
1827
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $765K | ﹤0.01% |
24,287
-275
| -1% | -$8.66K |
|
|
KNL
1828
DELISTED
Knoll, Inc.
KNL
| $764K | ﹤0.01% |
74,062
-836
| -1% | -$8.62K |
|
1829
National Beverage
FIZZ
$3.67B
| $761K | ﹤0.01% |
35,676
-1,130
| -3% | -$24.1K |
|
1830
Federal Agricultural Mortgage
AGM
$2.15B
| $758K | ﹤0.01% |
13,625
-154
| -1% | -$8.57K |
|
1831
Cardlytics
CDLX
$59.6M
| $756K | ﹤0.01% |
21,623
-244
| -1% | -$8.53K |
|
|
NXRT
1832
NexPoint Residential Trust
NXRT
$858M
| $755K | ﹤0.01% |
29,947
-337
| -1% | -$8.5K |
|
1833
Health Catalyst
HCAT
$220M
| $754K | ﹤0.01% |
28,826
+16,171
| +128% | +$423K |
|
1834
Virtus Investment Partners
VRTS
$1.34B
| $753K | ﹤0.01% |
9,895
-188
| -2% | -$14.3K |
|
1835
Cohu
COHU
$964M
| $753K | ﹤0.01% |
60,809
-686
| -1% | -$8.5K |
|
|
MCHB
1836
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $753K | ﹤0.01% |
33,874
-383
| -1% | -$8.51K |
|
|
VSTO
1837
DELISTED
Vista Outdoor Inc.
VSTO
| $752K | ﹤0.01% |
85,411
-2,877
| -3% | -$25.3K |
|
1838
Cass Information Systems
CASS
$565M
| $748K | ﹤0.01% |
21,271
-240
| -1% | -$8.44K |
|
1839
Herc Holdings
HRI
$4.2B
| $745K | ﹤0.01% |
36,408
-411
| -1% | -$8.41K |
|
1840
Phibro Animal Health
PAHC
$1.61B
| $745K | ﹤0.01% |
30,803
-977
| -3% | -$23.6K |
|
|
TBI
1841
Trueblue
TBI
$179M
| $745K | ﹤0.01% |
58,416
-658
| -1% | -$8.39K |
|
1842
Community Trust Bancorp
CTBI
$1.03B
| $743K | ﹤0.01% |
23,362
-264
| -1% | -$8.4K |
|
1843
Lantheus
LNTH
$3.6B
| $743K | ﹤0.01% |
58,266
-657
| -1% | -$8.38K |
|
1844
Northfield Bancorp
NFBK
$492M
| $743K | ﹤0.01% |
66,356
+27
| +0% | +$302 |
|
1845
Anterix
ATEX
$395M
| $741K | ﹤0.01% |
16,236
-515
| -3% | -$23.5K |
|
1846
Thermon Group Holdings
THR
$844M
| $740K | ﹤0.01% |
49,106
-553
| -1% | -$8.33K |
|
1847
CVR Energy
CVI
$3.13B
| $739K | ﹤0.01% |
44,691
-505
| -1% | -$8.35K |
|
|
TCDA
1848
DELISTED
Tricida, Inc. Common Stock
TCDA
| $738K | ﹤0.01% |
33,533
+389
| +1% | +$8.56K |
|
|
LADR
1849
Ladder Capital
LADR
$1.48B
| $737K | ﹤0.01% |
155,512
-2,462
| -2% | -$11.7K |
|
|
AD
1850
Array Digital Infrastructure, Inc.
AD
$4.41B
| $737K | ﹤0.01% |
25,178
+1,171
| +5% | +$34.3K |
|