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 | |
|---|---|---|---|---|---|---|
|
QUOT
1851
DELISTED
Quotient Technology Inc
QUOT
| $737K | ﹤0.01% |
113,324
-1,279
| -1% | -$8.32K |
|
1852
Acco Brands
ACCO
$361M
| $735K | ﹤0.01% |
145,591
-1,643
| -1% | -$8.3K |
|
|
CHX
1853
DELISTED
ChampionX
CHX
| $735K | ﹤0.01% |
127,890
+8,344
| +7% | +$48K |
|
1854
Liberty Latin America Class A
LILA
$1.5B
| $735K | ﹤0.01% |
74,114
-837
| -1% | -$8.3K |
|
|
MDP
1855
DELISTED
Meredith Corporation
MDP
| $735K | ﹤0.01% |
60,131
-678
| -1% | -$8.29K |
|
1856
Archrock
AROC
$4.29B
| $732K | ﹤0.01% |
194,632
-2,197
| -1% | -$8.26K |
|
|
HA
1857
DELISTED
Hawaiian Holdings, Inc.
HA
| $729K | ﹤0.01% |
69,790
-787
| -1% | -$8.22K |
|
1858
CorVel
CRVL
$4.39B
| $728K | ﹤0.01% |
40,068
-453
| -1% | -$8.23K |
|
1859
Conduent
CNDT
$445M
| $726K | ﹤0.01% |
296,278
+10,527
| +4% | +$25.8K |
|
1860
Ennis
EBF
$463M
| $723K | ﹤0.01% |
38,505
-1,030
| -3% | -$19.3K |
|
1861
Enova International
ENVA
$2.88B
| $721K | ﹤0.01% |
49,775
-561
| -1% | -$8.13K |
|
|
PGTI
1862
DELISTED
PGT, Inc.
PGTI
| $719K | ﹤0.01% |
85,718
-967
| -1% | -$8.11K |
|
|
AXNX
1863
DELISTED
Axonics, Inc. Common Stock
AXNX
| $717K | ﹤0.01% |
28,223
+3,814
| +16% | +$96.9K |
|
|
STFC
1864
DELISTED
State Auto Financial Corp
STFC
| $716K | ﹤0.01% |
25,767
-525
| -2% | -$14.6K |
|
1865
IMAX
IMAX
$1.74B
| $715K | ﹤0.01% |
79,015
-892
| -1% | -$8.07K |
|
|
SP
1866
DELISTED
SP Plus Corporation
SP
| $715K | ﹤0.01% |
34,452
-129
| -0.4% | -$2.68K |
|
1867
Intellia Therapeutics
NTLA
$1.23B
| $714K | ﹤0.01% |
58,392
-1,852
| -3% | -$22.6K |
|
1868
Camden National
CAC
$684M
| $713K | ﹤0.01% |
22,677
-531
| -2% | -$16.7K |
|
1869
TechTarget
TTGT
$427M
| $713K | ﹤0.01% |
34,577
-607
| -2% | -$12.5K |
|
|
RPT
1870
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $711K | ﹤0.01% |
117,979
-1,331
| -1% | -$8.02K |
|
|
GOOD
1871
Gladstone Commercial Corp
GOOD
$608M
| $709K | ﹤0.01% |
49,382
+3,036
| +7% | +$43.6K |
|
1872
Univest Financial
UVSP
$886M
| $709K | ﹤0.01% |
43,448
-62
| -0.1% | -$1.01K |
|
|
ECHO
1873
DELISTED
Echo Global Logistics, Inc.
ECHO
| $708K | ﹤0.01% |
41,424
+477
| +1% | +$8.15K |
|
|
CKH
1874
DELISTED
Seacor Holdings Inc.
CKH
| $708K | ﹤0.01% |
26,276
-296
| -1% | -$7.98K |
|
|
HEES
1875
DELISTED
H&E Equipment Services
HEES
| $708K | ﹤0.01% |
48,237
-283
| -0.6% | -$4.15K |
|