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 | |
|---|---|---|---|---|---|---|
2376
Guaranty Bancshares
GNTY
$552M
| $285K | ﹤0.01% |
13,543
+159
| +1% | +$3.35K |
|
|
CUTR
2377
DELISTED
Cutera, Inc.
CUTR
| $285K | ﹤0.01% |
21,798
+250
| +1% | +$3.27K |
|
|
LBC
2378
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $285K | ﹤0.01% |
31,083
+355
| +1% | +$3.26K |
|
2379
Arlo Technologies
ARLO
$1.77B
| $283K | ﹤0.01% |
116,534
+1,337
| +1% | +$3.25K |
|
2380
Hurco Companies Inc
HURC
$114M
| $283K | ﹤0.01% |
9,727
+113
| +1% | +$3.29K |
|
|
BWIN
2381
Baldwin Insurance Group
BWIN
$2.17B
| $283K | ﹤0.01% |
26,857
+3,861
| +17% | +$40.7K |
|
2382
Daktronics
DAKT
$1.03B
| $282K | ﹤0.01% |
57,154
+652
| +1% | +$3.22K |
|
2383
Nathan's Famous
NATH
$437M
| $282K | ﹤0.01% |
4,617
+52
| +1% | +$3.18K |
|
2384
Red River Bancshares
RRBI
$431M
| $282K | ﹤0.01% |
7,590
+87
| +1% | +$3.23K |
|
|
NEX
2385
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $282K | ﹤0.01% |
240,665
-2,715
| -1% | -$3.18K |
|
|
GTYH
2386
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $282K | ﹤0.01% |
62,464
+706
| +1% | +$3.19K |
|
2387
Movado Group
MOV
$426M
| $281K | ﹤0.01% |
23,774
-1,108
| -4% | -$13.1K |
|
|
TEN
2388
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $281K | ﹤0.01% |
78,002
+904
| +1% | +$3.26K |
|
|
AKCA
2389
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $281K | ﹤0.01% |
19,624
+224
| +1% | +$3.21K |
|
2390
HF Foods Group
HFFG
$171M
| $280K | ﹤0.01% |
33,421
+21,840
| +189% | +$183K |
|
2391
OneSpaWorld
OSW
$2.24B
| $279K | ﹤0.01% |
68,597
-773
| -1% | -$3.14K |
|
|
RUTH
2392
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $279K | ﹤0.01% |
41,714
-1,092
| -3% | -$7.3K |
|
|
RVI
2393
DELISTED
Retail Value Inc. Common Shares
RVI
| $276K | ﹤0.01% |
245,484
-534
| -0.2% | -$600 |
|
|
ORBC
2394
DELISTED
ORBCOMM, Inc.
ORBC
| $276K | ﹤0.01% |
112,974
+1,302
| +1% | +$3.18K |
|
|
FPI
2395
Farmland Partners
FPI
$471M
| $274K | ﹤0.01% |
45,115
+495
| +1% | +$3.01K |
|
2396
Greenlight Captial
GLRE
$424M
| $274K | ﹤0.01% |
45,967
+519
| +1% | +$3.09K |
|
2397
Northrim BanCorp
NRIM
$508M
| $273K | ﹤0.01% |
10,102
+115
| +1% | +$3.11K |
|
|
KDNY
2398
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $273K | ﹤0.01% |
19,911
+14
| +0.1% | +$192 |
|
2399
Zynex
ZYXI
$44.2M
| $272K | ﹤0.01% |
27,003
+310
| +1% | +$3.12K |
|
2400
Ardmore Shipping
ASC
$502M
| $271K | ﹤0.01% |
51,594
+594
| +1% | +$3.12K |
|