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 | |
|---|---|---|---|---|---|---|
2101
Viking Therapeutics
VKTX
$2.89B
| $467K | ﹤0.01% |
99,687
+1,155
| +1% | +$5.41K |
|
|
NGM
2102
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $465K | ﹤0.01% |
37,729
+435
| +1% | +$5.36K |
|
|
SRG
2103
Seritage Growth Properties
SRG
$247M
| $464K | ﹤0.01% |
50,941
-575
| -1% | -$5.24K |
|
2104
World Acceptance Corp
WRLD
$923M
| $462K | ﹤0.01% |
8,463
+98
| +1% | +$5.35K |
|
2105
Manitowoc
MTW
$363M
| $461K | ﹤0.01% |
54,220
+625
| +1% | +$5.31K |
|
2106
Option Care Health
OPCH
$4.77B
| $460K | ﹤0.01% |
48,535
+547
| +1% | +$5.18K |
|
|
ALTA
2107
DELISTED
Altabancorp Common Stock
ALTA
| $459K | ﹤0.01% |
23,681
-751
| -3% | -$14.6K |
|
2108
Artesian Resources
ARTNA
$343M
| $458K | ﹤0.01% |
12,250
+142
| +1% | +$5.31K |
|
2109
BioCryst Pharmaceuticals
BCRX
$1.69B
| $458K | ﹤0.01% |
228,854
+2,637
| +1% | +$5.28K |
|
2110
Black Diamond Therapeutics
BDTX
$192M
| $458K | ﹤0.01% |
+18,341
| New | +$458K |
|
|
DSPG
2111
DELISTED
DSP Group Inc
DSPG
| $455K | ﹤0.01% |
33,932
+393
| +1% | +$5.27K |
|
2112
Farmers National Banc Corp
FMNB
$570M
| $453K | ﹤0.01% |
38,924
-983
| -2% | -$11.4K |
|
2113
Tejon Ranch
TRC
$453M
| $452K | ﹤0.01% |
32,167
+374
| +1% | +$5.26K |
|
|
TVTY
2114
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $451K | ﹤0.01% |
71,695
-376
| -0.5% | -$2.37K |
|
2115
Amerant Bancorp
AMTB
$889M
| $450K | ﹤0.01% |
29,221
-927
| -3% | -$14.3K |
|
2116
Future Fuel
FF
$172M
| $450K | ﹤0.01% |
39,899
+460
| +1% | +$5.19K |
|
|
RST
2117
DELISTED
ROSETTA STONE INC
RST
| $450K | ﹤0.01% |
32,072
+370
| +1% | +$5.19K |
|
2118
Children's Place
PLCE
$162M
| $448K | ﹤0.01% |
22,895
-258
| -1% | -$5.05K |
|
|
USCR
2119
DELISTED
U S Concrete, Inc.
USCR
| $448K | ﹤0.01% |
24,690
+284
| +1% | +$5.15K |
|
|
IOTS
2120
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $448K | ﹤0.01% |
40,074
-1,271
| -3% | -$14.2K |
|
2121
Dynavax Technologies
DVAX
$1.14B
| $444K | ﹤0.01% |
125,872
-3,992
| -3% | -$14.1K |
|
|
NPTN
2122
DELISTED
NEOPHOTONICS CORP
NPTN
| $442K | ﹤0.01% |
60,986
+701
| +1% | +$5.08K |
|
|
CDMO
2123
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $440K | ﹤0.01% |
86,134
+998
| +1% | +$5.1K |
|
2124
Cue Biopharma
CUE
$58.8M
| $439K | ﹤0.01% |
30,904
+355
| +1% | +$5.04K |
|
2125
Diamond Hill
DHIL
$396M
| $438K | ﹤0.01% |
4,854
+56
| +1% | +$5.05K |
|