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 | |
|---|---|---|---|---|---|---|
2126
TruBridge
TBRG
$311M
| $437K | ﹤0.01% |
19,627
+226
| +1% | +$5.03K |
|
2127
Cars.com
CARS
$847M
| $436K | ﹤0.01% |
101,322
-1,143
| -1% | -$4.92K |
|
2128
Bloom Energy
BE
$15.8B
| $435K | ﹤0.01% |
83,255
-1,615
| -2% | -$8.44K |
|
2129
Community Health Systems
CYH
$420M
| $435K | ﹤0.01% |
130,130
-4,127
| -3% | -$13.8K |
|
|
VAPO
2130
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $435K | ﹤0.01% |
2,889
+34
| +1% | +$5.12K |
|
2131
Barrett Business Services
BBSI
$1.21B
| $434K | ﹤0.01% |
43,816
-880
| -2% | -$8.72K |
|
|
AMK
2132
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $434K | ﹤0.01% |
21,287
+245
| +1% | +$5K |
|
2133
Impinj
PI
$5.42B
| $433K | ﹤0.01% |
25,938
+299
| +1% | +$4.99K |
|
|
BCEL
2134
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $433K | ﹤0.01% |
26,192
+16,049
| +158% | +$265K |
|
2135
Inseego
INSG
$204M
| $431K | ﹤0.01% |
6,916
+80
| +1% | +$4.99K |
|
2136
Tidewater
TDW
$2.93B
| $430K | ﹤0.01% |
60,679
+702
| +1% | +$4.98K |
|
2137
Castle Biosciences
CSTL
$665M
| $429K | ﹤0.01% |
14,404
+8,794
| +157% | +$262K |
|
2138
Phathom Pharmaceuticals
PHAT
$853M
| $429K | ﹤0.01% |
16,629
+192
| +1% | +$4.95K |
|
2139
CNB Financial Corp
CCNE
$766M
| $427K | ﹤0.01% |
22,637
+258
| +1% | +$4.87K |
|
2140
Heritage Insurance Holdings
HRTG
$731M
| $427K | ﹤0.01% |
39,848
-198
| -0.5% | -$2.12K |
|
2141
Independent Bank Corp
IBCP
$666M
| $427K | ﹤0.01% |
33,190
+385
| +1% | +$4.95K |
|
|
PING
2142
DELISTED
Ping Identity Holding Corp.
PING
| $426K | ﹤0.01% |
21,287
+245
| +1% | +$4.9K |
|
|
CETV
2143
DELISTED
Central European Media Enterprises Ltd
CETV
| $426K | ﹤0.01% |
136,224
+1,579
| +1% | +$4.94K |
|
2144
Financial Institutions
FISI
$549M
| $424K | ﹤0.01% |
23,374
-741
| -3% | -$13.4K |
|
|
IGMS
2145
DELISTED
IGM Biosciences
IGMS
| $423K | ﹤0.01% |
7,527
-37
| -0.5% | -$2.08K |
|
2146
Marcus Corp
MCS
$501M
| $423K | ﹤0.01% |
34,361
+398
| +1% | +$4.9K |
|
2147
Peoples Financial Services
PFIS
$529M
| $422K | ﹤0.01% |
10,623
+123
| +1% | +$4.89K |
|
|
BCOV
2148
DELISTED
Brightcove, Inc.
BCOV
| $421K | ﹤0.01% |
60,449
+692
| +1% | +$4.82K |
|
|
COWN
2149
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $421K | ﹤0.01% |
43,608
+502
| +1% | +$4.85K |
|
2150
Expro
XPRO
$1.44B
| $420K | ﹤0.01% |
27,007
+64
| +0.2% | +$995 |
|