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 | |
|---|---|---|---|---|---|---|
2001
ANI Pharmaceuticals
ANIP
$2.13B
| $562K | ﹤0.01% |
13,805
-437
| -3% | -$17.8K |
|
2002
Catalyst Pharmaceutical
CPRX
$2.5B
| $561K | ﹤0.01% |
145,694
-4,621
| -3% | -$17.8K |
|
2003
Gates Industrial
GTES
$6.69B
| $560K | ﹤0.01% |
75,926
+3,531
| +5% | +$26K |
|
2004
American Public Education
APEI
$643M
| $559K | ﹤0.01% |
23,354
+269
| +1% | +$6.44K |
|
2005
Boot Barn
BOOT
$5.66B
| $559K | ﹤0.01% |
43,197
+682
| +2% | +$8.83K |
|
2006
Extreme Networks
EXTR
$2.97B
| $559K | ﹤0.01% |
180,764
-2,412
| -1% | -$7.46K |
|
2007
Upwork
UPWK
$2.23B
| $559K | ﹤0.01% |
86,711
-1,777
| -2% | -$11.5K |
|
2008
Liberty Global Class A
LBTYA
$4.05B
| $557K | ﹤0.01% |
33,713
+669
| +2% | +$11.1K |
|
2009
Horizon Bancorp
HBNC
$833M
| $556K | ﹤0.01% |
56,371
-91
| -0.2% | -$898 |
|
2010
Dillards
DDS
$9.08B
| $554K | ﹤0.01% |
14,983
-2,532
| -14% | -$93.6K |
|
|
TECX
2011
Tectonic Therapeutic, Inc. Common Stock
TECX
$329M
| $554K | ﹤0.01% |
2,969
+293
| +11% | +$54.7K |
|
2012
Adtran
ADTN
$834M
| $553K | ﹤0.01% |
71,995
-2,282
| -3% | -$17.5K |
|
2013
The RealReal
REAL
$1.07B
| $553K | ﹤0.01% |
78,818
+52,124
| +195% | +$366K |
|
|
XENT
2014
DELISTED
Intersect ENT, Inc
XENT
| $550K | ﹤0.01% |
46,389
-523
| -1% | -$6.2K |
|
2015
Banc of California
BANC
$2.63B
| $547K | ﹤0.01% |
68,435
-772
| -1% | -$6.17K |
|
2016
Flushing Financial
FFIC
$474M
| $546K | ﹤0.01% |
40,831
-1,296
| -3% | -$17.3K |
|
2017
Axogen
AXGN
$771M
| $542K | ﹤0.01% |
52,111
+604
| +1% | +$6.28K |
|
|
CTT
2018
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $542K | ﹤0.01% |
75,086
+873
| +1% | +$6.3K |
|
2019
Pennant Group
PNTG
$890M
| $541K | ﹤0.01% |
38,211
-431
| -1% | -$6.1K |
|
2020
Ardelyx
ARDX
$1.59B
| $540K | ﹤0.01% |
94,906
+21,415
| +29% | +$122K |
|
2021
National Presto Industries
NPK
$798M
| $540K | ﹤0.01% |
7,632
+89
| +1% | +$6.3K |
|
|
BSTC
2022
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $540K | ﹤0.01% |
9,554
+109
| +1% | +$6.16K |
|
2023
MGP Ingredients
MGPI
$592M
| $539K | ﹤0.01% |
20,057
+231
| +1% | +$6.21K |
|
2024
Arrow Financial
AROW
$477M
| $537K | ﹤0.01% |
21,686
-689
| -3% | -$17.1K |
|
2025
Kosmos Energy
KOS
$837M
| $537K | ﹤0.01% |
599,146
+39,090
| +7% | +$35K |
|