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 | |
|---|---|---|---|---|---|---|
2076
Forrester Research
FORR
$191M
| $486K | ﹤0.01% |
16,631
+480
| +3% | +$14K |
|
|
NOVA
2077
DELISTED
Sunnova Energy
NOVA
| $486K | ﹤0.01% |
48,308
+27,400
| +131% | +$276K |
|
|
DSSI
2078
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $485K | ﹤0.01% |
41,047
+6,367
| +18% | +$75.2K |
|
2079
Republic Bancorp
RBCAA
$1.51B
| $484K | ﹤0.01% |
14,639
-463
| -3% | -$15.3K |
|
|
CLVS
2080
DELISTED
Clovis Oncology, Inc.
CLVS
| $484K | ﹤0.01% |
76,042
-2,412
| -3% | -$15.4K |
|
2081
Oceaneering
OII
$2.48B
| $482K | ﹤0.01% |
163,889
-1,079
| -0.7% | -$3.17K |
|
|
BRSP
2082
BrightSpire Capital
BRSP
$772M
| $481K | ﹤0.01% |
122,204
-1,379
| -1% | -$5.43K |
|
2083
Construction Partners
ROAD
$7.01B
| $480K | ﹤0.01% |
28,392
+1,513
| +6% | +$25.6K |
|
2084
WisdomTree
WT
$2.08B
| $480K | ﹤0.01% |
205,972
+2,373
| +1% | +$5.53K |
|
|
PDLI
2085
DELISTED
PDL BioPharma, Inc.
PDLI
| $480K | ﹤0.01% |
170,156
-5,396
| -3% | -$15.2K |
|
|
FBMS
2086
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
25,046
-795
| -3% | -$15.2K |
|
|
BDSI
2087
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $478K | ﹤0.01% |
126,149
-4,001
| -3% | -$15.2K |
|
2088
Comtech Telecommunications
CMTL
$68.2M
| $476K | ﹤0.01% |
35,835
-405
| -1% | -$5.38K |
|
2089
Mitek Systems
MITK
$477M
| $476K | ﹤0.01% |
60,417
+1,752
| +3% | +$13.8K |
|
2090
Winmark
WINA
$1.82B
| $474K | ﹤0.01% |
3,718
-86
| -2% | -$11K |
|
2091
A10 Networks
ATEN
$1.29B
| $472K | ﹤0.01% |
76,042
+876
| +1% | +$5.44K |
|
2092
Miller Industries
MLR
$471M
| $472K | ﹤0.01% |
16,689
-529
| -3% | -$15K |
|
2093
Arcutis Biotherapeutics
ARQT
$2.12B
| $471K | ﹤0.01% |
+15,811
| New | +$471K |
|
2094
Customers Bancorp
CUBI
$2.33B
| $471K | ﹤0.01% |
43,102
+65
| +0.2% | +$710 |
|
2095
FRP Holdings
FRPH
$485M
| $471K | ﹤0.01% |
21,928
+248
| +1% | +$5.33K |
|
2096
The Bancorp
TBBK
$3.53B
| $471K | ﹤0.01% |
77,601
+894
| +1% | +$5.43K |
|
2097
Guess, Inc.
GES
$872M
| $470K | ﹤0.01% |
69,474
-784
| -1% | -$5.3K |
|
2098
Hackett Group
HCKT
$585M
| $470K | ﹤0.01% |
36,929
-1,172
| -3% | -$14.9K |
|
2099
Revolution Medicines
RVMD
$8.64B
| $470K | ﹤0.01% |
+21,466
| New | +$470K |
|
2100
Designer Brands
DBI
$224M
| $468K | ﹤0.01% |
93,950
-8,147
| -8% | -$40.6K |
|