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 | |
|---|---|---|---|---|---|---|
2176
Farmers & Merchants Bancorp
FMAO
$357M
| $407K | ﹤0.01% |
15,702
+179
| +1% | +$4.64K |
|
|
PFNX
2177
DELISTED
Pfenex Inc.
PFNX
| $407K | ﹤0.01% |
46,096
+531
| +1% | +$4.69K |
|
2178
Applied Therapeutics
APLT
$63.5M
| $404K | ﹤0.01% |
12,372
+2,594
| +27% | +$84.7K |
|
2179
Sportsman's Warehouse
SPWH
$116M
| $404K | ﹤0.01% |
65,571
+755
| +1% | +$4.65K |
|
|
AGEN
2180
Agenus
AGEN
$150M
| $403K | ﹤0.01% |
8,380
+97
| +1% | +$4.67K |
|
2181
Ducommun
DCO
$1.4B
| $403K | ﹤0.01% |
16,210
-515
| -3% | -$12.8K |
|
2182
Eventbrite
EB
$264M
| $403K | ﹤0.01% |
55,187
-622
| -1% | -$4.54K |
|
|
EVRI
2183
DELISTED
Everi Holdings
EVRI
| $403K | ﹤0.01% |
122,088
+17,128
| +16% | +$56.5K |
|
2184
REX American Resources
REX
$1.02B
| $403K | ﹤0.01% |
25,992
+300
| +1% | +$4.65K |
|
|
ODT
2185
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $403K | ﹤0.01% |
14,614
-3,657
| -20% | -$101K |
|
2186
BJ's Restaurants
BJRI
$705M
| $401K | ﹤0.01% |
28,890
-325
| -1% | -$4.51K |
|
|
RC
2187
Ready Capital
RC
$693M
| $401K | ﹤0.01% |
55,528
+7,131
| +15% | +$51.5K |
|
2188
UFP Technologies
UFPT
$1.57B
| $401K | ﹤0.01% |
10,524
+120
| +1% | +$4.57K |
|
|
TPC
2189
Tutor Perini Corporation
TPC
$3.31B
| $401K | ﹤0.01% |
59,612
-950
| -2% | -$6.39K |
|
|
VRAY
2190
DELISTED
ViewRay, Inc.
VRAY
| $401K | ﹤0.01% |
160,202
+50,439
| +46% | +$126K |
|
|
SPPI
2191
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $399K | ﹤0.01% |
171,375
+1,985
| +1% | +$4.62K |
|
|
TSC
2192
DELISTED
TriState Capital Holdings, Inc.
TSC
| $399K | ﹤0.01% |
41,231
+4,279
| +12% | +$41.4K |
|
2193
Puma Biotechnology
PBYI
$229M
| $399K | ﹤0.01% |
47,260
+548
| +1% | +$4.63K |
|
2194
Bar Harbor Bankshares
BHB
$543M
| $398K | ﹤0.01% |
23,039
-730
| -3% | -$12.6K |
|
|
AMNB
2195
DELISTED
American National Bankshares Inc
AMNB
| $398K | ﹤0.01% |
16,662
+190
| +1% | +$4.54K |
|
|
WTRE
2196
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $397K | ﹤0.01% |
27,095
-2,103
| -7% | -$30.8K |
|
2197
Rigel Pharmaceuticals
RIGL
$653M
| $396K | ﹤0.01% |
25,406
-806
| -3% | -$12.6K |
|
2198
Seneca Foods Class A
SENEA
$764M
| $395K | ﹤0.01% |
9,928
-511
| -5% | -$20.3K |
|
2199
West Bancorporation
WTBA
$344M
| $395K | ﹤0.01% |
24,157
-725
| -3% | -$11.9K |
|
|
IVC
2200
DELISTED
Invacare Corporation
IVC
| $394K | ﹤0.01% |
53,002
+599
| +1% | +$4.45K |
|