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 | |
|---|---|---|---|---|---|---|
2451
Norwood Financial Corp
NWFL
$245M
| $243K | ﹤0.01% |
9,108
+103
| +1% | +$2.75K |
|
2452
Surgery Partners
SGRY
$2.75B
| $243K | ﹤0.01% |
37,138
+428
| +1% | +$2.8K |
|
2453
South Plains Financial
SPFI
$656M
| $242K | ﹤0.01% |
15,633
+180
| +1% | +$2.79K |
|
2454
W&T Offshore
WTI
$261M
| $242K | ﹤0.01% |
142,205
-4,510
| -3% | -$7.68K |
|
|
SCTL
2455
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $242K | ﹤0.01% |
29,644
-1,105
| -4% | -$9.02K |
|
|
CPLG
2456
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $242K | ﹤0.01% |
61,802
+712
| +1% | +$2.79K |
|
2457
KVH Industries
KVHI
$114M
| $241K | ﹤0.01% |
25,562
+292
| +1% | +$2.75K |
|
2458
MediciNova
MNOV
$62.3M
| $240K | ﹤0.01% |
64,507
+746
| +1% | +$2.78K |
|
|
RUBY
2459
DELISTED
Rubius Therapeutics, Inc
RUBY
| $240K | ﹤0.01% |
53,993
+622
| +1% | +$2.77K |
|
|
MORF
2460
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $239K | ﹤0.01% |
16,285
+8,776
| +117% | +$129K |
|
2461
Preformed Line Products
PLPC
$953M
| $238K | ﹤0.01% |
4,770
+55
| +1% | +$2.74K |
|
|
CWBC
2462
Community West Bancshares
CWBC
$402M
| $237K | ﹤0.01% |
18,138
+200
| +1% | +$2.61K |
|
2463
Fossil Group
FOSL
$159M
| $237K | ﹤0.01% |
71,922
-13,902
| -16% | -$45.8K |
|
2464
Anavex Life Sciences
AVXL
$763M
| $236K | ﹤0.01% |
74,907
+8,812
| +13% | +$27.8K |
|
2465
Franklin Covey
FC
$234M
| $236K | ﹤0.01% |
15,176
+173
| +1% | +$2.69K |
|
2466
LCNB Corp
LCNB
$227M
| $236K | ﹤0.01% |
18,720
+216
| +1% | +$2.72K |
|
2467
Westwood Holdings Group
WHG
$162M
| $236K | ﹤0.01% |
12,871
+144
| +1% | +$2.64K |
|
|
AMRS
2468
DELISTED
Amyris Inc.
AMRS
| $236K | ﹤0.01% |
92,190
+1,062
| +1% | +$2.72K |
|
|
FCBP
2469
DELISTED
First Choice Bancorp Common Stock
FCBP
| $236K | ﹤0.01% |
15,711
+180
| +1% | +$2.7K |
|
|
FTR
2470
DELISTED
Frontier Communications Corp.
FTR
| $236K | ﹤0.01% |
621,995
+131,158
| +27% | +$49.8K |
|
2471
Digimarc
DMRC
$203M
| $235K | ﹤0.01% |
18,016
+209
| +1% | +$2.73K |
|
2472
First Internet Bancorp
INBK
$209M
| $234K | ﹤0.01% |
14,281
-846
| -6% | -$13.9K |
|
2473
X4 Pharmaceuticals
XFOR
$76.1M
| $234K | ﹤0.01% |
782
+181
| +30% | +$54.2K |
|
2474
Berry Corp
BRY
$251M
| $233K | ﹤0.01% |
96,825
+1,116
| +1% | +$2.69K |
|
2475
Cadiz
CDZI
$295M
| $233K | ﹤0.01% |
19,989
-505
| -2% | -$5.89K |
|