California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
1-Year Return 25.06%
This Quarter Return
-6.4%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$38.4B
AUM Growth
-$2.96B
Cap. Flow
+$280M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$76.2M
2
PYPL icon
PayPal
PYPL
+$68.8M
3
T icon
AT&T
T
+$68.4M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$31.6M
5
WRK
WestRock Company
WRK
+$25.2M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$92M
2
DTV
DIRECTV COM STK (DE)
DTV
+$89M
3
EBAY icon
eBay
EBAY
+$74.7M
4
HSP
HOSPIRA INC
HSP
+$28M
5
BAX icon
Baxter International
BAX
+$27.1M

Sector Composition

1 Financials 15.67%
2 Healthcare 14.76%
3 Technology 14.11%
4 Industrials 10.76%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARC
2501
DELISTED
ARC Document Solutions, Inc.
ARC
$442K ﹤0.01%
74,225
-300
-0.4% -$1.79K
APTS
2502
DELISTED
Preferred Apartment Communities, Inc.
APTS
$441K ﹤0.01%
40,493
-100
-0.2% -$1.09K
ZIXI
2503
DELISTED
Zix Corporation
ZIXI
$441K ﹤0.01%
104,651
-400
-0.4% -$1.69K
ANTH
2504
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$440K ﹤0.01%
9,027
+850
+10% +$41.4K
FF icon
2505
Future Fuel
FF
$169M
$438K ﹤0.01%
44,376
-200
-0.4% -$1.97K
PBPB icon
2506
Potbelly
PBPB
$391M
$438K ﹤0.01%
39,757
-100
-0.3% -$1.1K
REI icon
2507
Ring Energy
REI
$203M
$438K ﹤0.01%
44,361
+6,500
+17% +$64.2K
MPG
2508
DELISTED
Metaldyne Performance Group Inc.
MPG
$437K ﹤0.01%
20,807
-100
-0.5% -$2.1K
CTIC
2509
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$437K ﹤0.01%
29,949
-100
-0.3% -$1.46K
IDT icon
2510
IDT Corp
IDT
$1.65B
$436K ﹤0.01%
43,128
-142
-0.3% -$1.44K
TIS
2511
DELISTED
Orchids Paper Products, Inc.
TIS
$435K ﹤0.01%
16,664
-100
-0.6% -$2.61K
TUES
2512
DELISTED
Tuesday Morning Corp
TUES
$434K ﹤0.01%
80,164
-300
-0.4% -$1.62K
CECO icon
2513
Ceco Environmental
CECO
$1.6B
$433K ﹤0.01%
52,896
+13,700
+35% +$112K
CZNC icon
2514
Citizens & Northern Corp
CZNC
$311M
$433K ﹤0.01%
22,180
-100
-0.4% -$1.95K
SRNE
2515
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$433K ﹤0.01%
51,609
-200
-0.4% -$1.68K
NVEC icon
2516
NVE Corp
NVEC
$319M
$431K ﹤0.01%
8,878
– –
PHIIK
2517
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$431K ﹤0.01%
22,817
-100
-0.4% -$1.89K
SREV
2518
DELISTED
ServiceSource International, Inc.
SREV
$429K ﹤0.01%
107,151
-400
-0.4% -$1.6K
AKBA icon
2519
Akebia Therapeutics
AKBA
$795M
$428K ﹤0.01%
44,327
-200
-0.4% -$1.93K
GCAP
2520
DELISTED
Gain Capital Holdings, Inc.
GCAP
$428K ﹤0.01%
58,737
-200
-0.3% -$1.46K
DMRC icon
2521
Digimarc
DMRC
$194M
$427K ﹤0.01%
13,970
– –
LGTY
2522
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$427K ﹤0.01%
45,308
-200
-0.4% -$1.89K
MGI
2523
DELISTED
MoneyGram International, Inc. New
MGI
$427K ﹤0.01%
53,289
– –
GRBK icon
2524
Green Brick Partners
GRBK
$3.21B
$426K ﹤0.01%
39,338
+13,100
+50% +$142K
EXAR
2525
DELISTED
Exar Corporation
EXAR
$426K ﹤0.01%
71,641
-300
-0.4% -$1.78K
99 100
101
102 103