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 | |
|---|---|---|---|---|---|---|
1976
RE/MAX Holdings
RMAX
$195M
| $592K | ﹤0.01% |
26,990
-305
| -1% | -$6.69K |
|
1977
Stoke Therapeutics
STOK
$1.29B
| $592K | ﹤0.01% |
25,853
+11,589
| +81% | +$265K |
|
|
VRS
1978
DELISTED
Verso Corporation
VRS
| $591K | ﹤0.01% |
52,408
-846
| -2% | -$9.54K |
|
1979
Midland States Bancorp
MSBI
$386M
| $587K | ﹤0.01% |
33,583
+391
| +1% | +$6.83K |
|
|
NWLI
1980
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $587K | ﹤0.01% |
3,414
-51
| -1% | -$8.77K |
|
1981
Myers Industries
MYE
$596M
| $586K | ﹤0.01% |
54,492
+632
| +1% | +$6.8K |
|
|
HSKA
1982
DELISTED
Heska Corp
HSKA
| $585K | ﹤0.01% |
10,584
-227
| -2% | -$12.5K |
|
1983
Origin Bancorp
OBK
$1.11B
| $584K | ﹤0.01% |
28,858
-326
| -1% | -$6.6K |
|
1984
Anika Therapeutics
ANIK
$123M
| $583K | ﹤0.01% |
20,150
-307
| -2% | -$8.88K |
|
|
CIO
1985
City Office REIT
CIO
$280M
| $583K | ﹤0.01% |
80,585
-909
| -1% | -$6.58K |
|
1986
Q32 Bio
QTTB
$22.8M
| $582K | ﹤0.01% |
2,080
-66
| -3% | -$18.5K |
|
1987
AngioDynamics
ANGO
$439M
| $581K | ﹤0.01% |
55,708
-1,148
| -2% | -$12K |
|
1988
Ameresco
AMRC
$1.43B
| $578K | ﹤0.01% |
33,933
-1,014
| -3% | -$17.3K |
|
1989
Wabash National
WNC
$460M
| $578K | ﹤0.01% |
80,109
-1,877
| -2% | -$13.5K |
|
1990
CEL-SCI Corp
CVM
$68.2M
| $577K | ﹤0.01% |
1,666
+252
| +18% | +$87.3K |
|
1991
QuinStreet
QNST
$929M
| $576K | ﹤0.01% |
71,498
+824
| +1% | +$6.64K |
|
|
KREF
1992
KKR Real Estate Finance Trust
KREF
$632M
| $573K | ﹤0.01% |
38,144
-1,210
| -3% | -$18.2K |
|
|
OPB
1993
DELISTED
Opus Bank Common Stock
OPB
| $573K | ﹤0.01% |
33,063
-1,048
| -3% | -$18.2K |
|
|
MOBL
1994
DELISTED
MobileIron, Inc.
MOBL
| $573K | ﹤0.01% |
150,786
+1,755
| +1% | +$6.67K |
|
1995
Caesarstone
CSTE
$50.1M
| $571K | ﹤0.01% |
54,060
-1,713
| -3% | -$18.1K |
|
1996
B. Riley Financial
RILY
$191M
| $571K | ﹤0.01% |
30,988
-983
| -3% | -$18.1K |
|
|
SPWR
1997
DELISTED
SunPower Corporation Common Stock
SPWR
| $571K | ﹤0.01% |
172,113
+25,926
| +18% | +$86K |
|
|
ATRS
1998
DELISTED
Antares Pharma, Inc.
ATRS
| $571K | ﹤0.01% |
241,875
-3,657
| -1% | -$8.63K |
|
1999
BILL Holdings
BILL
$5.19B
| $568K | ﹤0.01% |
+16,620
| New | +$568K |
|
|
GTHX
2000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $563K | ﹤0.01% |
51,103
-577
| -1% | -$6.36K |
|