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 10.78%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAB icon
2526
Standard BioTools
LAB
$497M
$425K ﹤0.01%
52,372
-200
-0.4% -$1.62K
CORT icon
2527
Corcept Therapeutics
CORT
$7.31B
$424K ﹤0.01%
112,640
-400
-0.4% -$1.51K
OPWR
2528
DELISTED
OPOWER INC COM STK (DE)
OPWR
$424K ﹤0.01%
47,550
-200
-0.4% -$1.78K
CYTK icon
2529
Cytokinetics
CYTK
$6.34B
$423K ﹤0.01%
63,186
– –
INWK
2530
DELISTED
InnerWorkings, Inc.
INWK
$423K ﹤0.01%
67,602
-200
-0.3% -$1.25K
IRT icon
2531
Independence Realty Trust
IRT
$4.22B
$422K ﹤0.01%
58,598
+13,878
+31% +$99.9K
VVX icon
2532
V2X
VVX
$1.79B
$422K ﹤0.01%
19,146
-100
-0.5% -$2.2K
MOFG icon
2533
MidWestOne Financial Group
MOFG
$618M
$421K ﹤0.01%
14,381
– –
PRTK
2534
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$421K ﹤0.01%
22,169
-100
-0.4% -$1.9K
CWST icon
2535
Casella Waste Systems
CWST
$6.01B
$418K ﹤0.01%
72,102
-200
-0.3% -$1.16K
EHTH icon
2536
eHealth
EHTH
$125M
$418K ﹤0.01%
32,608
-100
-0.3% -$1.28K
CWEI
2537
DELISTED
Clayton Williams Energy, Inc.
CWEI
$418K ﹤0.01%
10,760
– –
FRM
2538
DELISTED
FURMANITE CORPORATION COM
FRM
$418K ﹤0.01%
68,793
-200
-0.3% -$1.22K
WINA icon
2539
Winmark
WINA
$1.7B
$417K ﹤0.01%
4,055
– –
BFIN icon
2540
BankFinancial
BFIN
$155M
$416K ﹤0.01%
33,460
-100
-0.3% -$1.24K
OCFC icon
2541
OceanFirst Financial
OCFC
$1.05B
$416K ﹤0.01%
24,185
-100
-0.4% -$1.72K
NVIV
2542
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$416K ﹤0.01%
3
– –
AEPI
2543
DELISTED
AEP Industries Inc
AEPI
$415K ﹤0.01%
7,238
– –
FLWS icon
2544
1-800-Flowers.com
FLWS
$324M
$414K ﹤0.01%
45,452
-200
-0.4% -$1.82K
CENX icon
2545
Century Aluminum
CENX
$2.06B
$413K ﹤0.01%
89,709
-300
-0.3% -$1.38K
STRT icon
2546
STRATTEC Security
STRT
$275M
$413K ﹤0.01%
6,551
– –
AT
2547
DELISTED
Atlantic Power Corporation
AT
$413K ﹤0.01%
221,824
-800
-0.4% -$1.49K
BBOX
2548
DELISTED
Black Box Corp
BBOX
$412K ﹤0.01%
27,962
-100
-0.4% -$1.47K
CPRX icon
2549
Catalyst Pharmaceutical
CPRX
$2.48B
$411K ﹤0.01%
137,079
-500
-0.4% -$1.5K
BRG
2550
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$411K ﹤0.01%
34,322
-100
-0.3% -$1.2K
100 101
102
103 104