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 | |
|---|---|---|---|---|---|---|
2276
Koppers
KOP
$543M
| $344K | ﹤0.01% |
27,836
-909
| -3% | -$11.2K |
|
2277
MeiraGTx Holdings
MGTX
$603M
| $344K | ﹤0.01% |
25,562
-1,117
| -4% | -$15K |
|
2278
RBB Bancorp
RBB
$333M
| $344K | ﹤0.01% |
25,083
+289
| +1% | +$3.96K |
|
|
CIR
2279
DELISTED
CIRCOR International, Inc
CIR
| $343K | ﹤0.01% |
29,488
-333
| -1% | -$3.87K |
|
|
STML
2280
DELISTED
Stemline Therapeutics, Inc.
STML
| $342K | ﹤0.01% |
70,661
+818
| +1% | +$3.96K |
|
2281
Aprea Therapeutics
APRE
$9M
| $341K | ﹤0.01% |
491
-2
| -0.4% | -$1.39K |
|
2282
Geron
GERN
$823M
| $341K | ﹤0.01% |
286,276
+3,298
| +1% | +$3.93K |
|
|
BFYT
2283
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $340K | ﹤0.01% |
15,195
+174
| +1% | +$3.89K |
|
2284
Antero Resources
AR
$10.1B
| $339K | ﹤0.01% |
475,356
+32,322
| +7% | +$23.1K |
|
2285
Global Industrial
GIC
$1.44B
| $339K | ﹤0.01% |
19,111
+220
| +1% | +$3.9K |
|
2286
Flex
FLEX
$21.7B
| $337K | ﹤0.01% |
53,324
-1,180
| -2% | -$7.46K |
|
2287
SoundThinking
SSTI
$160M
| $337K | ﹤0.01% |
12,249
-426
| -3% | -$11.7K |
|
2288
Civitas Resources
CIVI
$3.13B
| $336K | ﹤0.01% |
29,823
+337
| +1% | +$3.8K |
|
2289
RGC Resources
RGCO
$227M
| $336K | ﹤0.01% |
11,620
+134
| +1% | +$3.88K |
|
2290
Beam Therapeutics
BEAM
$2.01B
| $336K | ﹤0.01% |
+18,669
| New | +$336K |
|
|
CTO
2291
CTO Realty Growth
CTO
$561M
| $335K | ﹤0.01% |
27,217
-1,091
| -4% | -$13.4K |
|
2292
Precision BioSciences
DTIL
$59.1M
| $335K | ﹤0.01% |
1,850
+21
| +1% | +$3.8K |
|
2293
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $334K | ﹤0.01% |
21,558
+248
| +1% | +$3.84K |
|
|
LAND
2294
Gladstone Land Corp
LAND
$321M
| $333K | ﹤0.01% |
28,139
+327
| +1% | +$3.87K |
|
|
ACRE
2295
Ares Commercial Real Estate
ACRE
$267M
| $332K | ﹤0.01% |
47,446
+6,599
| +16% | +$46.2K |
|
2296
MarineMax
HZO
$545M
| $332K | ﹤0.01% |
31,842
-1,010
| -3% | -$10.5K |
|
|
OLP
2297
One Liberty Properties
OLP
$492M
| $332K | ﹤0.01% |
23,825
+277
| +1% | +$3.86K |
|
|
PCSB
2298
DELISTED
PCSB Financial Corporation
PCSB
| $331K | ﹤0.01% |
23,661
-1,224
| -5% | -$17.1K |
|
|
SNR
2299
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $331K | ﹤0.01% |
129,384
+1,491
| +1% | +$3.81K |
|
2300
Global Indemnity Group
GBLI
$419M
| $330K | ﹤0.01% |
12,951
+148
| +1% | +$3.77K |
|