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 | |
|---|---|---|---|---|---|---|
2401
Standard BioTools
LAB
$489M
| $271K | ﹤0.01% |
106,834
+1,231
| +1% | +$3.12K |
|
|
CNBKA
2402
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $271K | ﹤0.01% |
4,360
+51
| +1% | +$3.17K |
|
2403
Akero Therapeutics
AKRO
$3.46B
| $270K | ﹤0.01% |
12,723
+5,276
| +71% | +$112K |
|
2404
eXp World Holdings
EXPI
$1.76B
| $270K | ﹤0.01% |
63,752
+734
| +1% | +$3.11K |
|
2405
Napco Security Technologies
NSSC
$1.43B
| $270K | ﹤0.01% |
35,558
+412
| +1% | +$3.13K |
|
|
SPNE
2406
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $270K | ﹤0.01% |
32,989
+7,428
| +29% | +$60.8K |
|
2407
Minerva Neurosciences
NERV
$15M
| $269K | ﹤0.01% |
5,583
-471
| -8% | -$22.7K |
|
|
BBBY
2408
Bed Bath & Beyond, Inc.
BBBY
$592M
| $266K | ﹤0.01% |
58,674
+9,271
| +19% | +$42K |
|
2409
Oil-Dri
ODC
$960M
| $266K | ﹤0.01% |
15,922
+188
| +1% | +$3.14K |
|
2410
Transmedics
TMDX
$3.67B
| $266K | ﹤0.01% |
22,005
+254
| +1% | +$3.07K |
|
2411
Gold Resource Corp
GORO
$106M
| $263K | ﹤0.01% |
95,677
+1,081
| +1% | +$2.97K |
|
2412
Domo
DOMO
$643M
| $263K | ﹤0.01% |
26,438
-838
| -3% | -$8.34K |
|
2413
Business First Bancshares
BFST
$729M
| $262K | ﹤0.01% |
19,437
+222
| +1% | +$2.99K |
|
2414
Forestar Group
FOR
$1.4B
| $262K | ﹤0.01% |
25,282
+6,876
| +37% | +$71.3K |
|
2415
Gannett
GCI
$601M
| $262K | ﹤0.01% |
177,328
-2,001
| -1% | -$2.96K |
|
2416
Park-Ohio Holdings
PKOH
$310M
| $262K | ﹤0.01% |
13,852
+155
| +1% | +$2.93K |
|
2417
Investors Title Co
ITIC
$467M
| $261K | ﹤0.01% |
2,040
-119
| -6% | -$15.2K |
|
|
BREW
2418
DELISTED
Craft Brew Alliance, Inc.
BREW
| $261K | ﹤0.01% |
17,517
-1,260
| -7% | -$18.8K |
|
2419
Cooper-Standard Automotive
CPS
$685M
| $260K | ﹤0.01% |
25,327
-803
| -3% | -$8.24K |
|
|
PRVL
2420
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $260K | ﹤0.01% |
21,328
+9,769
| +85% | +$119K |
|
2421
Allient
ALNT
$774M
| $259K | ﹤0.01% |
16,392
+189
| +1% | +$2.99K |
|
2422
Blue Bird Corp
BLBD
$1.82B
| $259K | ﹤0.01% |
23,652
+270
| +1% | +$2.96K |
|
2423
UNIFI
UFI
$83M
| $259K | ﹤0.01% |
22,460
+257
| +1% | +$2.96K |
|
|
PWOD
2424
DELISTED
Penns Woods Bancorp
PWOD
| $258K | ﹤0.01% |
10,598
+122
| +1% | +$2.97K |
|
2425
AMC Entertainment Holdings
AMC
$1.42B
| $257K | ﹤0.01% |
8,131
+92
| +1% | +$2.91K |
|