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 | |
|---|---|---|---|---|---|---|
2426
Green Plains
GPRE
$635M
| $257K | ﹤0.01% |
53,021
+611
| +1% | +$2.96K |
|
2427
Donnelley Financial Solutions
DFIN
$1.49B
| $256K | ﹤0.01% |
48,559
+555
| +1% | +$2.93K |
|
2428
El Pollo Loco
LOCO
$303M
| $255K | ﹤0.01% |
30,226
+348
| +1% | +$2.94K |
|
|
UBX
2429
DELISTED
Unity Biotechnology
UBX
| $255K | ﹤0.01% |
4,389
+51
| +1% | +$2.96K |
|
|
MFSF
2430
DELISTED
MutualFirst Financial Inc
MFSF
| $255K | ﹤0.01% |
9,048
+104
| +1% | +$2.93K |
|
2431
BeyondSpring
BYSI
$77M
| $254K | ﹤0.01% |
19,851
+229
| +1% | +$2.93K |
|
2432
Immersion
IMMR
$222M
| $254K | ﹤0.01% |
47,385
-234
| -0.5% | -$1.25K |
|
2433
International Money Express
IMXI
$430M
| $254K | ﹤0.01% |
27,860
+321
| +1% | +$2.93K |
|
2434
Titan Machinery
TITN
$464M
| $254K | ﹤0.01% |
29,267
+337
| +1% | +$2.93K |
|
|
MRNS
2435
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $254K | ﹤0.01% |
31,225
+12,177
| +64% | +$99.1K |
|
2436
Crinetics Pharmaceuticals
CRNX
$3.3B
| $253K | ﹤0.01% |
17,197
+197
| +1% | +$2.9K |
|
|
CHUY
2437
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | ﹤0.01% |
25,052
-839
| -3% | -$8.44K |
|
2438
Accuray
ARAY
$175M
| $252K | ﹤0.01% |
132,704
-7,884
| -6% | -$15K |
|
2439
FVCBankcorp
FVCB
$240M
| $252K | ﹤0.01% |
23,623
+270
| +1% | +$2.88K |
|
2440
Western New England Bancorp
WNEB
$248M
| $252K | ﹤0.01% |
37,303
+424
| +1% | +$2.86K |
|
2441
MEI Pharma
MEIP
$101M
| $248K | ﹤0.01% |
7,700
+2,454
| +47% | +$79K |
|
2442
Nabors Industries
NBR
$619M
| $247K | ﹤0.01% |
12,641
+48
| +0.4% | +$938 |
|
|
SEI
2443
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $247K | ﹤0.01% |
46,971
-1,489
| -3% | -$7.83K |
|
|
AKTS
2444
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $247K | ﹤0.01% |
45,988
+7,836
| +21% | +$42.1K |
|
2445
Alico
ALCO
$257M
| $246K | ﹤0.01% |
7,912
+1,696
| +27% | +$52.7K |
|
|
EIGR
2446
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $246K | ﹤0.01% |
1,207
+14
| +1% | +$2.85K |
|
|
PFBI
2447
DELISTED
Premier Financial Bancorp
PFBI
| $245K | ﹤0.01% |
19,792
+232
| +1% | +$2.87K |
|
2448
Donegal Group Class A
DGICA
$697M
| $244K | ﹤0.01% |
16,083
+184
| +1% | +$2.79K |
|
|
CVLY
2449
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $244K | ﹤0.01% |
15,167
+168
| +1% | +$2.7K |
|
2450
Modine Manufacturing
MOD
$7.95B
| $243K | ﹤0.01% |
74,804
-2,372
| -3% | -$7.71K |
|