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 | |
|---|---|---|---|---|---|---|
|
ACBI
2226
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $377K | ﹤0.01% |
31,747
-957
| -3% | -$11.4K |
|
2227
Greif Class B
GEF.B
$2.43B
| $376K | ﹤0.01% |
9,388
+107
| +1% | +$4.29K |
|
|
CALA
2228
DELISTED
Calithera Biosciences, Inc
CALA
| $376K | ﹤0.01% |
4,234
+558
| +15% | +$49.6K |
|
|
EBTC
2229
DELISTED
Enterprise Bancorp
EBTC
| $374K | ﹤0.01% |
13,852
+160
| +1% | +$4.32K |
|
2230
Syndax Pharmaceuticals
SNDX
$1.4B
| $373K | ﹤0.01% |
34,027
+3,323
| +11% | +$36.4K |
|
2231
Chefs' Warehouse
CHEF
$2.65B
| $372K | ﹤0.01% |
36,899
-416
| -1% | -$4.19K |
|
2232
Ethan Allen Interiors
ETD
$753M
| $371K | ﹤0.01% |
36,254
-1,150
| -3% | -$11.8K |
|
2233
Park Aerospace
PKE
$378M
| $371K | ﹤0.01% |
29,439
+333
| +1% | +$4.2K |
|
|
JCAP
2234
DELISTED
Jernigan Capital, Inc.
JCAP
| $371K | ﹤0.01% |
33,884
+1,617
| +5% | +$17.7K |
|
2235
Byline Bancorp
BY
$1.32B
| $370K | ﹤0.01% |
35,666
+415
| +1% | +$4.31K |
|
2236
Insteel Industries
IIIN
$759M
| $369K | ﹤0.01% |
27,862
-884
| -3% | -$11.7K |
|
2237
Consolidated Water Co
CWCO
$530M
| $369K | ﹤0.01% |
22,508
+257
| +1% | +$4.21K |
|
2238
ACNB Corp
ACNB
$468M
| $365K | ﹤0.01% |
12,180
+1,478
| +14% | +$44.3K |
|
2239
Cytosorbents Corp
CTSO
$61.4M
| $365K | ﹤0.01% |
47,278
+545
| +1% | +$4.21K |
|
|
SMMF
2240
DELISTED
Summit Financial Group, Inc.
SMMF
| $365K | ﹤0.01% |
17,227
+194
| +1% | +$4.11K |
|
|
SRNE
2241
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $364K | ﹤0.01% |
198,078
+8,107
| +4% | +$14.9K |
|
2242
Motorcar Parts of America
MPAA
$289M
| $363K | ﹤0.01% |
28,889
+333
| +1% | +$4.18K |
|
2243
TherapeuticsMD
TXMD
$12.8M
| $363K | ﹤0.01% |
6,844
+79
| +1% | +$4.19K |
|
|
ARD
2244
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $363K | ﹤0.01% |
30,589
+1,422
| +5% | +$16.9K |
|
2245
Cross Country Healthcare
CCRN
$418M
| $362K | ﹤0.01% |
53,772
-1,912
| -3% | -$12.9K |
|
2246
Costamare
CMRE
$1.45B
| $361K | ﹤0.01% |
79,821
+920
| +1% | +$4.16K |
|
|
DX
2247
Dynex Capital
DX
$1.65B
| $361K | ﹤0.01% |
34,567
+398
| +1% | +$4.16K |
|
2248
Ooma
OOMA
$348M
| $361K | ﹤0.01% |
30,225
+353
| +1% | +$4.22K |
|
|
CNCE
2249
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $360K | ﹤0.01% |
40,693
+7,238
| +22% | +$64K |
|
|
WSR
2250
Whitestone REIT
WSR
$660M
| $359K | ﹤0.01% |
57,880
-1,836
| -3% | -$11.4K |
|