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 | |
|---|---|---|---|---|---|---|
2151
Energy Recovery
ERII
$773M
| $419K | ﹤0.01% |
56,258
-1,625
| -3% | -$12.1K |
|
2152
MacroGenics
MGNX
$105M
| $419K | ﹤0.01% |
71,990
-2,283
| -3% | -$13.3K |
|
|
SWTX
2153
DELISTED
SpringWorks Therapeutics
SWTX
| $419K | ﹤0.01% |
15,530
-417
| -3% | -$11.3K |
|
2154
Magnite
MGNI
$3.41B
| $418K | ﹤0.01% |
75,373
+873
| +1% | +$4.84K |
|
2155
i3 Verticals
IIIV
$743M
| $417K | ﹤0.01% |
21,868
-693
| -3% | -$13.2K |
|
2156
Matador Resources
MTDR
$6.03B
| $416K | ﹤0.01% |
167,735
-1,893
| -1% | -$4.7K |
|
2157
Capital City Bank Group
CCBG
$744M
| $415K | ﹤0.01% |
20,634
+239
| +1% | +$4.81K |
|
|
GPMT
2158
Granite Point Mortgage Trust
GPMT
$144M
| $415K | ﹤0.01% |
81,904
-924
| -1% | -$4.68K |
|
2159
SunCoke Energy
SXC
$655M
| $415K | ﹤0.01% |
107,708
-3,735
| -3% | -$14.4K |
|
2160
Central Garden & Pet
CENT
$2.3B
| $414K | ﹤0.01% |
18,806
-1,189
| -6% | -$26.2K |
|
2161
Kimball Electronics
KE
$743M
| $414K | ﹤0.01% |
37,916
+437
| +1% | +$4.77K |
|
|
CLDT
2162
Chatham Lodging
CLDT
$354M
| $412K | ﹤0.01% |
69,321
-138
| -0.2% | -$820 |
|
|
GTT
2163
DELISTED
GTT Communications, Inc.
GTT
| $412K | ﹤0.01% |
51,825
+601
| +1% | +$4.78K |
|
2164
AdvanSix
ASIX
$584M
| $411K | ﹤0.01% |
43,118
+497
| +1% | +$4.74K |
|
|
FLXN
2165
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $411K | ﹤0.01% |
52,191
+601
| +1% | +$4.73K |
|
|
TRTX
2166
TPG RE Finance Trust
TRTX
$745M
| $411K | ﹤0.01% |
74,882
-388
| -0.5% | -$2.13K |
|
2167
SIGA Technologies
SIGA
$647M
| $410K | ﹤0.01% |
85,797
+981
| +1% | +$4.69K |
|
|
MTEM
2168
DELISTED
Molecular Templates, Inc.
MTEM
| $410K | ﹤0.01% |
2,058
+324
| +19% | +$64.5K |
|
|
FSB
2169
DELISTED
Franklin Financial Network, Inc.
FSB
| $410K | ﹤0.01% |
20,101
+233
| +1% | +$4.75K |
|
2170
Carriage Services
CSV
$666M
| $408K | ﹤0.01% |
25,235
+292
| +1% | +$4.72K |
|
2171
Daily Journal
DJCO
$631M
| $408K | ﹤0.01% |
1,789
+20
| +1% | +$4.56K |
|
|
DBD
2172
DELISTED
Diebold Nixdorf Incorporated
DBD
| $408K | ﹤0.01% |
115,998
-1,309
| -1% | -$4.6K |
|
|
BNFT
2173
DELISTED
Benefitfocus, Inc.
BNFT
| $408K | ﹤0.01% |
45,787
+528
| +1% | +$4.71K |
|
|
TLRA
2174
DELISTED
Telaria, Inc.
TLRA
| $408K | ﹤0.01% |
67,967
+786
| +1% | +$4.72K |
|
2175
Digi International
DGII
$1.37B
| $407K | ﹤0.01% |
42,637
+494
| +1% | +$4.72K |
|