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 | |
|---|---|---|---|---|---|---|
2326
Hingham Institution for Saving
HIFS
$605M
| $313K | ﹤0.01% |
2,162
+25
| +1% | +$3.62K |
|
2327
Village Super Market
VLGEA
$570M
| $313K | ﹤0.01% |
12,732
+147
| +1% | +$3.61K |
|
2328
Old Second Bancorp
OSBC
$960M
| $312K | ﹤0.01% |
45,171
+516
| +1% | +$3.56K |
|
|
SYRS
2329
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $312K | ﹤0.01% |
5,267
-135
| -2% | -$8K |
|
2330
HarborOne Bancorp
HONE
$556M
| $311K | ﹤0.01% |
41,298
+467
| +1% | +$3.52K |
|
2331
Caleres
CAL
$533M
| $310K | ﹤0.01% |
59,528
-671
| -1% | -$3.49K |
|
2332
ADMA Biologics
ADMA
$3.87B
| $308K | ﹤0.01% |
106,801
+28,375
| +36% | +$81.8K |
|
2333
DXP Enterprises
DXPE
$1.86B
| $308K | ﹤0.01% |
25,131
+290
| +1% | +$3.55K |
|
2334
Southern First Bancshares
SFST
$364M
| $308K | ﹤0.01% |
10,868
+126
| +1% | +$3.57K |
|
2335
National CineMedia
NCMI
$437M
| $307K | ﹤0.01% |
9,411
-298
| -3% | -$9.72K |
|
2336
MannKind Corp
MNKD
$1.68B
| $305K | ﹤0.01% |
295,663
+3,338
| +1% | +$3.44K |
|
2337
Northern Oil and Gas
NOG
$2.49B
| $305K | ﹤0.01% |
45,921
+528
| +1% | +$3.51K |
|
|
HUD
2338
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $305K | ﹤0.01% |
60,842
+706
| +1% | +$3.54K |
|
2339
ProPetro Holding
PUMP
$508M
| $302K | ﹤0.01% |
120,719
-1,362
| -1% | -$3.41K |
|
2340
SmartFinancial
SMBK
$630M
| $302K | ﹤0.01% |
19,823
+227
| +1% | +$3.46K |
|
2341
First Capital
FCAP
$143M
| $300K | ﹤0.01% |
5,007
+58
| +1% | +$3.48K |
|
2342
KRONOS Worldwide
KRO
$727M
| $300K | ﹤0.01% |
35,582
+403
| +1% | +$3.4K |
|
2343
Genesco
GCO
$360M
| $299K | ﹤0.01% |
22,382
+258
| +1% | +$3.45K |
|
|
OYST
2344
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $299K | ﹤0.01% |
8,551
-42
| -0.5% | -$1.47K |
|
2345
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $298K | ﹤0.01% |
15,288
+177
| +1% | +$3.45K |
|
2346
Southern Missouri Bancorp
SMBC
$639M
| $298K | ﹤0.01% |
12,258
+138
| +1% | +$3.36K |
|
|
ECOM
2347
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $298K | ﹤0.01% |
40,991
+475
| +1% | +$3.45K |
|
|
CBMG
2348
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $298K | ﹤0.01% |
18,844
+215
| +1% | +$3.4K |
|
2349
Oppenheimer Holdings
OPY
$798M
| $297K | ﹤0.01% |
15,044
+170
| +1% | +$3.36K |
|
2350
Team
TISI
$83.8M
| $297K | ﹤0.01% |
4,573
+53
| +1% | +$3.44K |
|