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 | |
|---|---|---|---|---|---|---|
2201
Matrix Service
MTRX
$361M
| $393K | ﹤0.01% |
41,545
+479
| +1% | +$4.53K |
|
|
HAYN
2202
DELISTED
Haynes International, Inc.
HAYN
| $393K | ﹤0.01% |
19,072
+221
| +1% | +$4.55K |
|
2203
Autoliv
ALV
$9.77B
| $392K | ﹤0.01% |
8,510
+142
| +2% | +$6.54K |
|
2204
TrueCar
TRUE
$194M
| $392K | ﹤0.01% |
162,026
+1,867
| +1% | +$4.52K |
|
|
KRA
2205
DELISTED
Kraton Corporation
KRA
| $392K | ﹤0.01% |
48,370
+557
| +1% | +$4.51K |
|
2206
e.l.f. Beauty
ELF
$7.67B
| $390K | ﹤0.01% |
39,631
-1,257
| -3% | -$12.4K |
|
2207
CRA International
CRAI
$1.29B
| $389K | ﹤0.01% |
11,647
+134
| +1% | +$4.48K |
|
2208
Equity Bancshares
EQBK
$810M
| $387K | ﹤0.01% |
22,453
-813
| -3% | -$14K |
|
2209
NVE Corp
NVEC
$319M
| $387K | ﹤0.01% |
7,444
+85
| +1% | +$4.42K |
|
2210
Precigen
PGEN
$1.23B
| $385K | ﹤0.01% |
113,111
+1,293
| +1% | +$4.4K |
|
|
HTB
2211
HomeTrust Bancshares, Inc.
HTB
$718M
| $385K | ﹤0.01% |
24,184
+279
| +1% | +$4.44K |
|
2212
MidWestOne Financial Group
MOFG
$613M
| $384K | ﹤0.01% |
18,339
+211
| +1% | +$4.42K |
|
2213
Omega Flex
OFLX
$348M
| $384K | ﹤0.01% |
4,555
+52
| +1% | +$4.38K |
|
2214
Sterling Infrastructure
STRL
$9.45B
| $383K | ﹤0.01% |
40,345
+465
| +1% | +$4.41K |
|
2215
Progyny
PGNY
$1.97B
| $382K | ﹤0.01% |
18,033
+313
| +2% | +$6.63K |
|
2216
Vir Biotechnology
VIR
$729M
| $382K | ﹤0.01% |
11,133
+128
| +1% | +$4.39K |
|
2217
HCI Group
HCI
$2.33B
| $381K | ﹤0.01% |
9,470
+109
| +1% | +$4.39K |
|
2218
Sierra Bancorp
BSRR
$410M
| $381K | ﹤0.01% |
21,700
+252
| +1% | +$4.43K |
|
2219
Par Pacific Holdings
PARR
$1.7B
| $380K | ﹤0.01% |
53,500
-126
| -0.2% | -$895 |
|
2220
Quanterix
QTRX
$210M
| $379K | ﹤0.01% |
20,632
+238
| +1% | +$4.37K |
|
|
CATC
2221
DELISTED
CAMBRIDGE BANCORP
CATC
| $379K | ﹤0.01% |
7,283
+677
| +10% | +$35.2K |
|
|
CHK
2222
DELISTED
Chesapeake Energy Corporation
CHK
| $379K | ﹤0.01% |
10,968
+933
| +9% | +$32.2K |
|
2223
Citizens & Northern Corp
CZNC
$310M
| $378K | ﹤0.01% |
18,904
+214
| +1% | +$4.28K |
|
2224
Clean Energy Fuels
CLNE
$548M
| $377K | ﹤0.01% |
211,844
+2,392
| +1% | +$4.26K |
|
|
HCCI
2225
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $377K | ﹤0.01% |
23,212
+267
| +1% | +$4.34K |
|