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 | |
|---|---|---|---|---|---|---|
2301
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
| $329K | ﹤0.01% |
14,785
+170
| +1% | +$3.78K |
|
2302
Haverty Furniture Companies
HVT
$380M
| $328K | ﹤0.01% |
27,567
+318
| +1% | +$3.78K |
|
2303
Pure Cycle
PCYO
$266M
| $328K | ﹤0.01% |
29,428
+2,631
| +10% | +$29.3K |
|
2304
Scholar Rock
SRRK
$3B
| $327K | ﹤0.01% |
26,963
+312
| +1% | +$3.78K |
|
2305
Mersana Therapeutics
MRSN
$36.7M
| $326K | ﹤0.01% |
2,237
+25
| +1% | +$3.64K |
|
2306
Astronics
ATRO
$1.55B
| $324K | ﹤0.01% |
35,328
+407
| +1% | +$3.73K |
|
|
FBM
2307
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $324K | ﹤0.01% |
31,443
+362
| +1% | +$3.73K |
|
|
CNR
2308
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $322K | ﹤0.01% |
70,673
+819
| +1% | +$3.73K |
|
2309
Carter Bankshares
CARE
$450M
| $321K | ﹤0.01% |
34,996
+403
| +1% | +$3.7K |
|
2310
Teekay
TK
$721M
| $321K | ﹤0.01% |
101,510
-5,592
| -5% | -$17.7K |
|
2311
Willdan Group
WLDN
$1.48B
| $321K | ﹤0.01% |
15,033
-623
| -4% | -$13.3K |
|
2312
Wave Life Sciences
WVE
$1.18B
| $321K | ﹤0.01% |
34,224
-865
| -2% | -$8.11K |
|
|
VIE
2313
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $321K | ﹤0.01% |
8,439
+97
| +1% | +$3.69K |
|
|
AMAG
2314
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $320K | ﹤0.01% |
51,737
+599
| +1% | +$3.71K |
|
|
PARAA
2315
DELISTED
Paramount Global Class A
PARAA
| $318K | ﹤0.01% |
17,847
+8,057
| +82% | +$144K |
|
|
CPE
2316
DELISTED
Callon Petroleum Company
CPE
| $318K | ﹤0.01% |
58,057
-462
| -0.8% | -$2.53K |
|
2317
KALA BIO
KALA
$107M
| $317K | ﹤0.01% |
722
+49
| +7% | +$21.5K |
|
|
ALBO
2318
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $317K | ﹤0.01% |
19,393
+2,437
| +14% | +$39.8K |
|
2319
Vishay Precision Group
VPG
$396M
| $316K | ﹤0.01% |
15,752
-499
| -3% | -$10K |
|
2320
Ezcorp Inc
EZPW
$1.02B
| $315K | ﹤0.01% |
75,566
-3,682
| -5% | -$15.3K |
|
2321
Ocular Therapeutix
OCUL
$2.27B
| $315K | ﹤0.01% |
63,730
+752
| +1% | +$3.72K |
|
|
AUD
2322
DELISTED
Audacy, Inc.
AUD
| $315K | ﹤0.01% |
184,220
+2,123
| +1% | +$3.63K |
|
|
LORL
2323
DELISTED
Loral Space and Communications, Inc.
LORL
| $315K | ﹤0.01% |
19,388
-635
| -3% | -$10.3K |
|
2324
Limoneira
LMNR
$269M
| $314K | ﹤0.01% |
23,939
+278
| +1% | +$3.65K |
|
2325
National Bankshares
NKSH
$194M
| $314K | ﹤0.01% |
9,838
+112
| +1% | +$3.58K |
|