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 | |
|---|---|---|---|---|---|---|
1901
M/I Homes
MHO
$4.07B
| $677K | ﹤0.01% |
40,943
-462
| -1% | -$7.64K |
|
1902
Great Southern Bancorp
GSBC
$710M
| $676K | ﹤0.01% |
16,725
-24
| -0.1% | -$970 |
|
1903
Denny's
DENN
$264M
| $672K | ﹤0.01% |
87,496
-987
| -1% | -$7.58K |
|
|
SHYF
1904
DELISTED
The Shyft Group
SHYF
| $672K | ﹤0.01% |
52,088
+600
| +1% | +$7.74K |
|
|
OMN
1905
DELISTED
OMNOVA Solutions Inc.
OMN
| $671K | ﹤0.01% |
66,177
-2,098
| -3% | -$21.3K |
|
1906
Central Pacific Financial
CPF
$826M
| $670K | ﹤0.01% |
42,150
-475
| -1% | -$7.55K |
|
1907
Gossamer Bio
GOSS
$787M
| $669K | ﹤0.01% |
65,912
+763
| +1% | +$7.74K |
|
1908
Groupon
GRPN
$923M
| $669K | ﹤0.01% |
34,119
-359
| -1% | -$7.04K |
|
1909
Stoneridge
SRI
$228M
| $669K | ﹤0.01% |
39,965
-451
| -1% | -$7.55K |
|
1910
RadNet
RDNT
$5.69B
| $667K | ﹤0.01% |
63,467
-717
| -1% | -$7.54K |
|
1911
First Financial Corporation Common Stock
THFF
$691M
| $667K | ﹤0.01% |
19,780
-628
| -3% | -$21.2K |
|
1912
American Axle
AXL
$697M
| $665K | ﹤0.01% |
184,215
+14,038
| +8% | +$50.7K |
|
1913
Constellium
CSTM
$2.08B
| $663K | ﹤0.01% |
127,297
+2,556
| +2% | +$13.3K |
|
1914
Novavax
NVAX
$1.3B
| $663K | ﹤0.01% |
48,812
+8,227
| +20% | +$112K |
|
|
MTSC
1915
DELISTED
MTS Systems Corp
MTSC
| $663K | ﹤0.01% |
29,470
+2,036
| +7% | +$45.8K |
|
1916
Atara Biotherapeutics
ATRA
$85.1M
| $662K | ﹤0.01% |
3,110
-36
| -1% | -$7.66K |
|
|
MSGN
1917
DELISTED
MSG Networks Inc.
MSGN
| $662K | ﹤0.01% |
64,895
-733
| -1% | -$7.48K |
|
1918
Interface
TILE
$1.66B
| $661K | ﹤0.01% |
87,404
-454
| -0.5% | -$3.43K |
|
|
INN
1919
Summit Hotel Properties
INN
$623M
| $660K | ﹤0.01% |
156,386
-1,765
| -1% | -$7.45K |
|
1920
Surmodics
SRDX
$457M
| $660K | ﹤0.01% |
19,795
-629
| -3% | -$21K |
|
1921
Pacific Biosciences
PACB
$351M
| $658K | ﹤0.01% |
214,978
-2,426
| -1% | -$7.43K |
|
1922
Heidrick & Struggles
HSII
$1.03B
| $654K | ﹤0.01% |
29,085
+335
| +1% | +$7.53K |
|
1923
Kelly Services Class A
KELYA
$481M
| $650K | ﹤0.01% |
51,183
+590
| +1% | +$7.49K |
|
1924
Prothena Corp
PRTA
$442M
| $650K | ﹤0.01% |
60,719
-1,926
| -3% | -$20.6K |
|
1925
Heritage Commerce
HTBK
$624M
| $649K | ﹤0.01% |
84,570
+974
| +1% | +$7.48K |
|