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 | |
|---|---|---|---|---|---|---|
1876
Preferred Bank
PFBC
$1.16B
| $708K | ﹤0.01% |
20,934
-236
| -1% | -$7.98K |
|
|
QADA
1877
DELISTED
QAD Inc.
QADA
| $707K | ﹤0.01% |
17,713
+204
| +1% | +$8.14K |
|
1878
V2X
VVX
$1.7B
| $706K | ﹤0.01% |
17,055
-540
| -3% | -$22.4K |
|
1879
PC Connection
CNXN
$1.6B
| $700K | ﹤0.01% |
16,998
-480
| -3% | -$19.8K |
|
1880
Griffon
GFF
$3.61B
| $697K | ﹤0.01% |
55,118
-622
| -1% | -$7.87K |
|
1881
Veeco
VECO
$1.52B
| $696K | ﹤0.01% |
72,718
-820
| -1% | -$7.85K |
|
|
WIFI
1882
DELISTED
Boingo Wireless, Inc.
WIFI
| $696K | ﹤0.01% |
65,641
-2,081
| -3% | -$22.1K |
|
1883
Dine Brands
DIN
$368M
| $692K | ﹤0.01% |
24,129
-272
| -1% | -$7.8K |
|
|
FFG
1884
DELISTED
FBL Financial Group
FFG
| $692K | ﹤0.01% |
14,834
+172
| +1% | +$8.02K |
|
1885
1st Source
SRCE
$1.55B
| $691K | ﹤0.01% |
21,313
-241
| -1% | -$7.81K |
|
|
ABTX
1886
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $691K | ﹤0.01% |
28,670
-804
| -3% | -$19.4K |
|
1887
ArcBest
ARCB
$1.6B
| $690K | ﹤0.01% |
39,407
+862
| +2% | +$15.1K |
|
1888
Alaunos Therapeutics
TCRT
$5.1M
| $690K | ﹤0.01% |
1,876
+242
| +15% | +$89K |
|
|
PETQ
1889
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $690K | ﹤0.01% |
29,717
-516
| -2% | -$12K |
|
1890
Center Bancorp
CNOB
$1.26B
| $689K | ﹤0.01% |
51,282
-614
| -1% | -$8.25K |
|
1891
Rhythm Pharmaceuticals
RYTM
$6.39B
| $689K | ﹤0.01% |
45,288
+522
| +1% | +$7.94K |
|
1892
Tucows
TCX
$204M
| $688K | ﹤0.01% |
14,257
-74
| -0.5% | -$3.57K |
|
1893
Tronox
TROX
$767M
| $687K | ﹤0.01% |
137,878
-1,556
| -1% | -$7.75K |
|
1894
Krystal Biotech
KRYS
$4.16B
| $686K | ﹤0.01% |
15,854
-503
| -3% | -$21.8K |
|
1895
Arcus Biosciences
RCUS
$1.23B
| $685K | ﹤0.01% |
49,316
-1,271
| -3% | -$17.7K |
|
1896
Tanger
SKT
$3.86B
| $681K | ﹤0.01% |
136,265
-2,289
| -2% | -$11.4K |
|
1897
Liberty Global Class C
LBTYK
$4.07B
| $680K | ﹤0.01% |
43,295
+1,075
| +3% | +$16.9K |
|
1898
Orion
OEC
$521M
| $679K | ﹤0.01% |
91,031
-477
| -0.5% | -$3.56K |
|
1899
Rocket Pharmaceuticals
RCKT
$341M
| $679K | ﹤0.01% |
48,686
+3,632
| +8% | +$50.7K |
|
1900
Brinker International
EAT
$6.84B
| $678K | ﹤0.01% |
56,449
-638
| -1% | -$7.66K |
|