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
(-7.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
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
EBAY
|
$74.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
American Coastal Insurance
ACIC
$554M
| $410K | ﹤0.01% |
31,204
-100
| -0.3% | -$1.31K |
|
2552
Curis
CRIS
$21M
| $409K | ﹤0.01% |
2,024
-7
| -0.3% | -$1.42K |
|
|
GEN
2553
DELISTED
Genesis Healthcare, Inc.
GEN
| $409K | ﹤0.01% |
66,744
-200
| -0.3% | -$1.23K |
|
|
OCLR
2554
DELISTED
Oclaro Inc.
OCLR
| $409K | ﹤0.01% |
177,982
-600
| -0.3% | -$1.38K |
|
2555
Lifeway Foods
LWAY
$474M
| $406K | ﹤0.01% |
38,773
+30,098
| +347% | +$315K |
|
|
VWTR
2556
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $406K | ﹤0.01% |
41,916
-100
| -0.2% | -$969 |
|
|
HCOM
2557
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $406K | ﹤0.01% |
19,548
-100
| -0.5% | -$2.08K |
|
|
LTS
2558
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $405K | ﹤0.01% |
191,783
-600
| -0.3% | -$1.27K |
|
|
TCS
2559
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $404K | ﹤0.01% |
1,912
-7
| -0.4% | -$1.48K |
|
2560
PC Connection
CNXN
$1.66B
| $403K | ﹤0.01% |
19,422
-100
| -0.5% | -$2.08K |
|
2561
Ducommun
DCO
$1.35B
| $403K | ﹤0.01% |
20,091
-100
| -0.5% | -$2.01K |
|
2562
Miller Industries
MLR
$479M
| $403K | ﹤0.01% |
20,643
| – | – |
|
2563
Pacific Biosciences
PACB
$381M
| $403K | ﹤0.01% |
110,216
-400
| -0.4% | -$1.46K |
|
2564
Sportsman's Warehouse
SPWH
$130M
| $403K | ﹤0.01% |
32,727
-100
| -0.3% | -$1.23K |
|
|
TBNK
2565
DELISTED
Territorial Bancorp Inc.
TBNK
| $403K | ﹤0.01% |
15,462
-100
| -0.6% | -$2.61K |
|
2566
Angi Inc
ANGI
$811M
| $402K | ﹤0.01% |
7,971
-30
| -0.4% | -$1.51K |
|
|
TNAV
2567
DELISTED
Telenav Inc.
TNAV
| $401K | ﹤0.01% |
51,408
-200
| -0.4% | -$1.56K |
|
2568
Boot Barn
BOOT
$5.58B
| $400K | ﹤0.01% |
21,729
-100
| -0.5% | -$1.84K |
|
|
NEWR
2569
DELISTED
New Relic, Inc.
NEWR
| $400K | ﹤0.01% |
10,502
| – | – |
|
|
FMI
2570
DELISTED
Foundation Medicine, Inc.
FMI
| $400K | ﹤0.01% |
21,670
-100
| -0.5% | -$1.85K |
|
2571
DURECT Corp
DRRX
$59.3M
| $399K | ﹤0.01% |
20,464
-70
| -0.3% | -$1.37K |
|
|
CTO
2572
CTO Realty Growth
CTO
$574M
| $397K | ﹤0.01% |
29,350
| – | – |
|
|
DEA
2573
Easterly Government Properties
DEA
$1.05B
| $397K | ﹤0.01% |
9,955
-40
| -0.4% | -$1.6K |
|
2574
Freshpet
FRPT
$2.7B
| $397K | ﹤0.01% |
37,852
-100
| -0.3% | -$1.05K |
|
|
JIVE
2575
DELISTED
Jive Software, Inc.
JIVE
| $397K | ﹤0.01% |
84,931
-300
| -0.4% | -$1.4K |
|