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 | |
|---|---|---|---|---|---|---|
1951
Peoples Bancorp
PEBO
$1.09B
| $616K | ﹤0.01% |
27,808
+320
| +1% | +$7.09K |
|
1952
Tredegar Corp
TG
$280M
| $615K | ﹤0.01% |
39,355
-1,248
| -3% | -$19.5K |
|
1953
Bank of Marin Bancorp
BMRC
$402M
| $613K | ﹤0.01% |
20,443
+236
| +1% | +$7.08K |
|
1954
Hyster-Yale Materials Handling
HY
$641M
| $613K | ﹤0.01% |
15,281
-485
| -3% | -$19.5K |
|
1955
Magnolia Oil & Gas
MGY
$4.44B
| $611K | ﹤0.01% |
152,641
-2,872
| -2% | -$11.5K |
|
|
ATHX
1956
DELISTED
Athersys, Inc. Common Stock
ATHX
| $611K | ﹤0.01% |
8,142
+7
| +0.1% | +$525 |
|
|
FLIC
1957
DELISTED
First of Long Island Corp
FLIC
| $610K | ﹤0.01% |
35,153
-1,130
| -3% | -$19.6K |
|
1958
Dave & Buster's
PLAY
$815M
| $610K | ﹤0.01% |
46,615
-527
| -1% | -$6.9K |
|
|
BFS
1959
Saul Centers
BFS
$782M
| $609K | ﹤0.01% |
18,606
+214
| +1% | +$7.01K |
|
1960
Evolent Health
EVH
$1.05B
| $607K | ﹤0.01% |
111,877
-3,548
| -3% | -$19.3K |
|
1961
Signet Jewelers
SIG
$3.73B
| $607K | ﹤0.01% |
94,086
-1,050
| -1% | -$6.77K |
|
|
MEET
1962
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $607K | ﹤0.01% |
103,458
-2,101
| -2% | -$12.3K |
|
1963
Pitney Bowes
PBI
$1.98B
| $605K | ﹤0.01% |
296,494
+3,705
| +1% | +$7.56K |
|
|
CFB
1964
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $605K | ﹤0.01% |
72,020
+61,942
| +615% | +$520K |
|
1965
First Foundation Inc
FFWM
$497M
| $604K | ﹤0.01% |
59,052
-666
| -1% | -$6.81K |
|
1966
OrthoPediatrics
KIDS
$494M
| $604K | ﹤0.01% |
15,238
+1,323
| +10% | +$52.4K |
|
1967
Weis Markets
WMK
$1.76B
| $604K | ﹤0.01% |
14,503
-303
| -2% | -$12.6K |
|
1968
GameStop
GME
$11.1B
| $600K | ﹤0.01% |
685,452
-107,684
| -14% | -$94.3K |
|
1969
Luxfer Holdings
LXFR
$360M
| $599K | ﹤0.01% |
42,371
+488
| +1% | +$6.9K |
|
1970
Buckle
BKE
$3.08B
| $598K | ﹤0.01% |
43,638
-493
| -1% | -$6.76K |
|
1971
Carnival PLC
CUK
$38B
| $597K | ﹤0.01% |
50,000
| – | – |
|
1972
Anywhere Real Estate
HOUS
$803M
| $597K | ﹤0.01% |
198,193
-1,406
| -0.7% | -$4.24K |
|
|
UMH
1973
UMH Properties
UMH
$1.29B
| $594K | ﹤0.01% |
54,707
-1,153
| -2% | -$12.5K |
|
|
GMRE
1974
Global Medical REIT
GMRE
$514M
| $593K | ﹤0.01% |
58,633
+9,517
| +19% | +$96.3K |
|
|
CMO
1975
DELISTED
Capstead Mortgage Corp.
CMO
| $593K | ﹤0.01% |
141,246
-1,594
| -1% | -$6.69K |
|