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 | |
|---|---|---|---|---|---|---|
2026
Clearwater Paper
CLW
$351M
| $536K | ﹤0.01% |
24,570
+285
| +1% | +$6.22K |
|
2027
nLIGHT
LASR
$1.46B
| $536K | ﹤0.01% |
51,066
+588
| +1% | +$6.17K |
|
|
VIVO
2028
DELISTED
Meridian Bioscience Inc
VIVO
| $534K | ﹤0.01% |
63,611
-2,017
| -3% | -$16.9K |
|
|
TBIO
2029
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $534K | ﹤0.01% |
53,518
+617
| +1% | +$6.16K |
|
|
EBIX
2030
DELISTED
Ebix Inc
EBIX
| $533K | ﹤0.01% |
35,139
-397
| -1% | -$6.02K |
|
|
ONEM
2031
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $532K | ﹤0.01% |
+29,313
| New | +$532K |
|
2032
America's Car Mart
CRMT
$293M
| $531K | ﹤0.01% |
9,428
-107
| -1% | -$6.03K |
|
2033
Zumiez
ZUMZ
$362M
| $531K | ﹤0.01% |
30,653
+355
| +1% | +$6.15K |
|
2034
Hawkins
HWKN
$3.69B
| $524K | ﹤0.01% |
29,456
-934
| -3% | -$16.6K |
|
2035
AnaptysBio
ANAB
$649M
| $524K | ﹤0.01% |
37,103
-1,177
| -3% | -$16.6K |
|
2036
Corbus Pharmaceuticals
CRBP
$116M
| $524K | ﹤0.01% |
3,336
+290
| +10% | +$45.6K |
|
2037
Agilysys
AGYS
$3.06B
| $522K | ﹤0.01% |
31,252
-991
| -3% | -$16.6K |
|
2038
CytomX Therapeutics
CTMX
$345M
| $522K | ﹤0.01% |
68,007
-2,156
| -3% | -$16.5K |
|
2039
First Mid Bancshares
FMBH
$963M
| $522K | ﹤0.01% |
21,978
-697
| -3% | -$16.6K |
|
2040
BrightView Holdings
BV
$1.34B
| $521K | ﹤0.01% |
47,128
-1,494
| -3% | -$16.5K |
|
2041
Dime Community Bancshares
DCOM
$1.36B
| $521K | ﹤0.01% |
24,627
-781
| -3% | -$16.5K |
|
2042
Mercantile Bank Corp
MBWM
$785M
| $520K | ﹤0.01% |
24,552
+286
| +1% | +$6.06K |
|
2043
Digital Turbine
APPS
$494M
| $519K | ﹤0.01% |
120,522
+1,397
| +1% | +$6.02K |
|
2044
FB Financial Corp
FBK
$2.87B
| $519K | ﹤0.01% |
26,296
+303
| +1% | +$5.98K |
|
2045
Waterstone Financial
WSBF
$276M
| $519K | ﹤0.01% |
35,716
-333
| -0.9% | -$4.84K |
|
2046
Kura Oncology
KURA
$766M
| $516K | ﹤0.01% |
51,831
-1,644
| -3% | -$16.4K |
|
|
LGF.A
2047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $516K | ﹤0.01% |
84,810
+6,125
| +8% | +$37.3K |
|
2048
Peapack-Gladstone Financial
PGC
$520M
| $514K | ﹤0.01% |
28,616
+330
| +1% | +$5.93K |
|
|
POLY
2049
DELISTED
Plantronics, Inc.
POLY
| $514K | ﹤0.01% |
51,063
-1,032
| -2% | -$10.4K |
|
2050
G-III Apparel Group
GIII
$1.15B
| $513K | ﹤0.01% |
66,660
-752
| -1% | -$5.79K |
|