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 | |
|---|---|---|---|---|---|---|
|
HIBB
2351
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $297K | ﹤0.01% |
27,126
+313
| +1% | +$3.43K |
|
2352
American Coastal Insurance
ACIC
$526M
| $296K | ﹤0.01% |
32,064
+367
| +1% | +$3.39K |
|
2353
Home Bancorp
HBCP
$437M
| $296K | ﹤0.01% |
12,115
+136
| +1% | +$3.32K |
|
|
TBNK
2354
DELISTED
Territorial Bancorp Inc.
TBNK
| $296K | ﹤0.01% |
12,052
+139
| +1% | +$3.41K |
|
|
HMHC
2355
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $296K | ﹤0.01% |
157,700
-5,001
| -3% | -$9.39K |
|
|
AVID
2356
DELISTED
Avid Technology Inc
AVID
| $295K | ﹤0.01% |
43,788
+505
| +1% | +$3.4K |
|
2357
Shoe Carnival
SCVL
$653M
| $295K | ﹤0.01% |
28,374
-1,106
| -4% | -$11.5K |
|
2358
Transcat
TRNS
$705M
| $294K | ﹤0.01% |
11,094
+123
| +1% | +$3.26K |
|
2359
Ribbon Communications
RBBN
$699M
| $293K | ﹤0.01% |
96,649
+1,062
| +1% | +$3.22K |
|
2360
Spok Holdings
SPOK
$356M
| $293K | ﹤0.01% |
27,444
+313
| +1% | +$3.34K |
|
2361
Metropolitan Bank Holding Corp
MCB
$813M
| $292K | ﹤0.01% |
10,840
+125
| +1% | +$3.37K |
|
|
VSLR
2362
DELISTED
VIVINT SOLAR, INC.
VSLR
| $291K | ﹤0.01% |
66,671
-2,747
| -4% | -$12K |
|
2363
Select Water Solutions
WTTR
$930M
| $289K | ﹤0.01% |
89,501
-2,839
| -3% | -$9.17K |
|
2364
Camping World
CWH
$1.06B
| $288K | ﹤0.01% |
50,573
+586
| +1% | +$3.34K |
|
2365
MetroCity Bankshares
MCBS
$742M
| $288K | ﹤0.01% |
24,543
+283
| +1% | +$3.32K |
|
|
MCBC
2366
DELISTED
Macatawa Bank Corp
MCBC
| $288K | ﹤0.01% |
40,508
+463
| +1% | +$3.29K |
|
2367
Century Aluminum
CENX
$2.09B
| $287K | ﹤0.01% |
79,153
+894
| +1% | +$3.24K |
|
2368
Green Brick Partners
GRBK
$3.17B
| $287K | ﹤0.01% |
35,629
-1,810
| -5% | -$14.6K |
|
2369
Ituran Location and Control
ITRN
$678M
| $287K | ﹤0.01% |
20,195
| – | – |
|
|
ORC
2370
Orchid Island Capital
ORC
$951M
| $287K | ﹤0.01% |
19,455
+226
| +1% | +$3.33K |
|
2371
Boston Omaha
BOC
$421M
| $287K | ﹤0.01% |
15,829
+187
| +1% | +$3.39K |
|
2372
AMES National
ATLO
$180M
| $286K | ﹤0.01% |
13,989
+158
| +1% | +$3.23K |
|
2373
Beazer Homes USA
BZH
$758M
| $286K | ﹤0.01% |
44,421
+512
| +1% | +$3.3K |
|
2374
Primis Financial Corp
FRST
$269M
| $286K | ﹤0.01% |
29,100
-1,510
| -5% | -$14.8K |
|
2375
Hooker Furnishings Corp
HOFT
$117M
| $286K | ﹤0.01% |
18,323
+207
| +1% | +$3.23K |
|