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 | |
|---|---|---|---|---|---|---|
2051
PDF Solutions
PDFS
$789M
| $512K | ﹤0.01% |
43,678
+503
| +1% | +$5.9K |
|
2052
Utah Medical Products
UTMD
$200M
| $512K | ﹤0.01% |
5,442
+62
| +1% | +$5.83K |
|
2053
VirnetX
VHC
$74.6M
| $510K | ﹤0.01% |
4,663
-117
| -2% | -$12.8K |
|
2054
Johnson Outdoors
JOUT
$420M
| $510K | ﹤0.01% |
8,139
+453
| +6% | +$28.4K |
|
2055
Quanex
NX
$697M
| $509K | ﹤0.01% |
50,486
+587
| +1% | +$5.92K |
|
|
APTS
2056
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $509K | ﹤0.01% |
70,826
+1,606
| +2% | +$11.5K |
|
|
PENG
2057
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $508K | ﹤0.01% |
41,822
+1,030
| +3% | +$12.5K |
|
2058
Resources Connection
RGP
$170M
| $507K | ﹤0.01% |
46,187
-1,465
| -3% | -$16.1K |
|
2059
MRC Global
MRC
$1.26B
| $506K | ﹤0.01% |
118,843
-1,975
| -2% | -$8.41K |
|
|
RDUS
2060
DELISTED
Radius Recycling
RDUS
| $506K | ﹤0.01% |
38,806
-1,231
| -3% | -$16.1K |
|
|
TGI
2061
DELISTED
Triumph Group
TGI
| $506K | ﹤0.01% |
74,921
-781
| -1% | -$5.28K |
|
2062
Hanmi Financial
HAFC
$756M
| $503K | ﹤0.01% |
46,381
+539
| +1% | +$5.85K |
|
2063
DMC Global
BOOM
$145M
| $502K | ﹤0.01% |
21,817
+251
| +1% | +$5.78K |
|
2064
Live Oak Bancshares
LOB
$1.69B
| $501K | ﹤0.01% |
40,152
+465
| +1% | +$5.8K |
|
2065
Calix
CALX
$4.13B
| $500K | ﹤0.01% |
70,570
-2,238
| -3% | -$15.9K |
|
2066
GoPro
GPRO
$316M
| $500K | ﹤0.01% |
191,019
-3,830
| -2% | -$10K |
|
|
GTS
2067
DELISTED
Triple-S Management Corporation
GTS
| $499K | ﹤0.01% |
35,381
+408
| +1% | +$5.75K |
|
|
PGNX
2068
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $499K | ﹤0.01% |
131,308
-4,164
| -3% | -$15.8K |
|
2069
Citizens
CIA
$273M
| $495K | ﹤0.01% |
75,919
+881
| +1% | +$5.74K |
|
2070
1-800-Flowers.com
FLWS
$335M
| $495K | ﹤0.01% |
37,386
-808
| -2% | -$10.7K |
|
2071
Stellar Bancorp
STEL
$1.62B
| $494K | ﹤0.01% |
27,814
+320
| +1% | +$5.68K |
|
2072
Bank First Corp
BFC
$1.26B
| $489K | ﹤0.01% |
8,726
-277
| -3% | -$15.5K |
|
2073
Sonic Automotive
SAH
$2.83B
| $489K | ﹤0.01% |
36,788
-415
| -1% | -$5.52K |
|
2074
Monarch Casino & Resort
MCRI
$1.91B
| $487K | ﹤0.01% |
17,364
+202
| +1% | +$5.67K |
|
|
CNSL
2075
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $487K | ﹤0.01% |
107,098
-2,752
| -3% | -$12.5K |
|