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 | |
|---|---|---|---|---|---|---|
2251
CoreCard
CCRD
$208M
| $358K | ﹤0.01% |
10,536
+121
| +1% | +$4.11K |
|
2252
Cato Corp
CATO
$89.6M
| $357K | ﹤0.01% |
33,480
-1,077
| -3% | -$11.5K |
|
|
CORR
2253
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $357K | ﹤0.01% |
19,438
-649
| -3% | -$11.9K |
|
|
CAI
2254
DELISTED
CAI International, Inc.
CAI
| $356K | ﹤0.01% |
25,177
+292
| +1% | +$4.13K |
|
|
MNRL
2255
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $355K | ﹤0.01% |
42,884
+18,309
| +75% | +$152K |
|
2256
First Bancorp
FNLC
$304M
| $354K | ﹤0.01% |
16,092
+182
| +1% | +$4K |
|
2257
Civista Bancshares
CIVB
$407M
| $352K | ﹤0.01% |
23,531
+273
| +1% | +$4.08K |
|
2258
Clarus
CLAR
$149M
| $352K | ﹤0.01% |
36,071
+419
| +1% | +$4.09K |
|
2259
Helix Energy Solutions
HLX
$923M
| $352K | ﹤0.01% |
214,348
-2,418
| -1% | -$3.97K |
|
|
AXDX
2260
DELISTED
Accelerate Diagnostics
AXDX
| $351K | ﹤0.01% |
4,215
+49
| +1% | +$4.08K |
|
2261
Bally's
BALY
$487M
| $351K | ﹤0.01% |
26,957
+311
| +1% | +$4.05K |
|
2262
Powell Industries
POWL
$3.34B
| $351K | ﹤0.01% |
13,693
+159
| +1% | +$4.08K |
|
|
AT
2263
DELISTED
Atlantic Power Corporation
AT
| $351K | ﹤0.01% |
164,192
+1,903
| +1% | +$4.07K |
|
2264
Dorian LPG
LPG
$1.35B
| $349K | ﹤0.01% |
40,019
-1,996
| -5% | -$17.4K |
|
|
MNK
2265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $349K | ﹤0.01% |
176,203
+10,025
| +6% | +$19.9K |
|
2266
EverQuote
EVER
$849M
| $348K | ﹤0.01% |
13,268
-434
| -3% | -$11.4K |
|
2267
Lifecore Biomedical
LFCR
$262M
| $348K | ﹤0.01% |
40,017
+461
| +1% | +$4.01K |
|
2268
SI-BONE Inc
SIBN
$676M
| $348K | ﹤0.01% |
29,096
+4,094
| +16% | +$49K |
|
2269
Voyager Therapeutics
VYGR
$231M
| $348K | ﹤0.01% |
38,047
+430
| +1% | +$3.93K |
|
|
ZIXI
2270
DELISTED
Zix Corporation
ZIXI
| $348K | ﹤0.01% |
80,734
-2,560
| -3% | -$11K |
|
|
EFC
2271
Ellington Financial
EFC
$1.36B
| $346K | ﹤0.01% |
60,563
+12,838
| +27% | +$73.3K |
|
|
LCI
2272
DELISTED
Lannett Company, Inc.
LCI
| $346K | ﹤0.01% |
12,462
+145
| +1% | +$4.03K |
|
|
SCU
2273
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $345K | ﹤0.01% |
25,444
-807
| -3% | -$10.9K |
|
|
GNMK
2274
DELISTED
GenMark Diagnostics, Inc
GNMK
| $345K | ﹤0.01% |
83,771
-2,833
| -3% | -$11.7K |
|
2275
Bridgewater Bancshares
BWB
$451M
| $344K | ﹤0.01% |
35,234
+398
| +1% | +$3.89K |
|