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 | |
|---|---|---|---|---|---|---|
|
EGRX
1926
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $647K | ﹤0.01% |
14,068
+162
| +1% | +$7.45K |
|
|
NVEE
1927
DELISTED
NV5 Global
NVEE
| $646K | ﹤0.01% |
62,560
-1,988
| -3% | -$20.5K |
|
|
TPIC
1928
DELISTED
TPI Composites
TPIC
| $645K | ﹤0.01% |
43,623
-1,384
| -3% | -$20.5K |
|
|
TGH
1929
DELISTED
Textainer Group Holdings limited
TGH
| $644K | ﹤0.01% |
78,321
-1,829
| -2% | -$15K |
|
|
DCOM
1930
DELISTED
Dime Community Bancshares
DCOM
| $644K | ﹤0.01% |
46,990
-1,446
| -3% | -$19.8K |
|
|
PRSU
1931
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $643K | ﹤0.01% |
30,309
-342
| -1% | -$7.26K |
|
|
KBAL
1932
DELISTED
Kimball International
KBAL
| $642K | ﹤0.01% |
53,870
-608
| -1% | -$7.25K |
|
1933
Assembly Biosciences
ASMB
$167M
| $640K | ﹤0.01% |
3,599
+697
| +24% | +$124K |
|
|
LGTY
1934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $640K | ﹤0.01% |
45,068
+132
| +0.3% | +$1.88K |
|
1935
Ichor Holdings
ICHR
$583M
| $637K | ﹤0.01% |
33,241
-375
| -1% | -$7.19K |
|
1936
MYR Group
MYRG
$2.76B
| $637K | ﹤0.01% |
24,315
-771
| -3% | -$20.2K |
|
|
AAMI
1937
Acadian Asset Management Inc.
AAMI
$1.74B
| $635K | ﹤0.01% |
99,297
-1,121
| -1% | -$7.17K |
|
1938
First Community Bankshares
FCBC
$683M
| $634K | ﹤0.01% |
27,213
+3,916
| +17% | +$91.2K |
|
1939
Century Communities
CCS
$2.02B
| $631K | ﹤0.01% |
43,469
+2,062
| +5% | +$29.9K |
|
1940
American Vanguard Corp
AVD
$159M
| $630K | ﹤0.01% |
43,570
-1,382
| -3% | -$20K |
|
1941
Simulations Plus
SLP
$297M
| $630K | ﹤0.01% |
18,044
-572
| -3% | -$20K |
|
|
UBA
1942
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $630K | ﹤0.01% |
44,675
-504
| -1% | -$7.11K |
|
1943
Ecovyst
ECVT
$1.07B
| $628K | ﹤0.01% |
57,576
-286
| -0.5% | -$3.12K |
|
1944
Amneal Pharmaceuticals
AMRX
$3.15B
| $625K | ﹤0.01% |
179,688
-891
| -0.5% | -$3.1K |
|
1945
E.W. Scripps
SSP
$261M
| $623K | ﹤0.01% |
82,637
-323
| -0.4% | -$2.44K |
|
1946
Snap
SNAP
$12.3B
| $622K | ﹤0.01% |
52,297
| – | – |
|
1947
Vericel Corp
VCEL
$1.62B
| $620K | ﹤0.01% |
67,597
-922
| -1% | -$8.46K |
|
1948
LeMaitre Vascular
LMAT
$2.09B
| $619K | ﹤0.01% |
24,838
-377
| -1% | -$9.4K |
|
1949
The RMR Group
RMR
$288M
| $618K | ﹤0.01% |
22,897
-258
| -1% | -$6.96K |
|
1950
QCR Holdings
QCRH
$1.31B
| $617K | ﹤0.01% |
22,801
+263
| +1% | +$7.12K |
|