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 | |
|---|---|---|---|---|---|---|
2576
Rigel Pharmaceuticals
RIGL
$742M
| $396K | ﹤0.01% |
16,048
-50
| -0.3% | -$1.23K |
|
2577
National Bankshares
NKSH
$198M
| $395K | ﹤0.01% |
12,690
| – | – |
|
2578
Ardmore Shipping
ASC
$490M
| $394K | ﹤0.01% |
32,647
-100
| -0.3% | -$1.21K |
|
2579
Global Indemnity Group
GBLI
$429M
| $394K | ﹤0.01% |
15,066
-100
| -0.7% | -$2.62K |
|
|
VSLR
2580
DELISTED
VIVINT SOLAR, INC.
VSLR
| $394K | ﹤0.01% |
37,625
| – | – |
|
|
ECOM
2581
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | ﹤0.01% |
39,492
-100
| -0.3% | -$995 |
|
|
RELY
2582
DELISTED
Real Industry, Inc.
RELY
| $393K | ﹤0.01% |
44,504
-200
| -0.4% | -$1.77K |
|
|
OREX
2583
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $393K | ﹤0.01% |
18,628
-60
| -0.3% | -$1.27K |
|
2584
Mistras Group
MG
$307M
| $392K | ﹤0.01% |
30,503
-100
| -0.3% | -$1.29K |
|
|
NSTG
2585
DELISTED
NanoString Technologies, Inc.
NSTG
| $392K | ﹤0.01% |
24,484
+1,200
| +5% | +$19.2K |
|
|
BSTC
2586
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $392K | ﹤0.01% |
8,995
| – | – |
|
|
ENOC
2587
DELISTED
EnerNOC, Inc.
ENOC
| $389K | ﹤0.01% |
49,247
-200
| -0.4% | -$1.58K |
|
2588
AMES National
ATLO
$179M
| $388K | ﹤0.01% |
16,905
-100
| -0.6% | -$2.3K |
|
|
ORC
2589
Orchid Island Capital
ORC
$958M
| $387K | ﹤0.01% |
8,361
+1,660
| +25% | +$76.8K |
|
2590
Teladoc Health
TDOC
$1.38B
| $386K | ﹤0.01% |
+17,300
| New | +$386K |
|
2591
PennyMac Financial
PFSI
$6.08B
| $385K | ﹤0.01% |
24,077
-100
| -0.4% | -$1.6K |
|
|
SPA
2592
DELISTED
Sparton
SPA
| $385K | ﹤0.01% |
17,999
-100
| -0.6% | -$2.14K |
|
2593
Evolent Health
EVH
$1.11B
| $385K | ﹤0.01% |
+24,100
| New | +$385K |
|
2594
Farmer Brothers
FARM
$43.5M
| $385K | ﹤0.01% |
14,140
| – | – |
|
2595
Hovnanian Enterprises
HOV
$908M
| $384K | ﹤0.01% |
8,689
-28
| -0.3% | -$1.24K |
|
2596
Ocular Therapeutix
OCUL
$2.37B
| $384K | ﹤0.01% |
27,303
+3,500
| +15% | +$49.2K |
|
2597
FreightCar America
RAIL
$160M
| $384K | ﹤0.01% |
22,399
-100
| -0.4% | -$1.71K |
|
|
TRK
2598
DELISTED
Speedway Motorsports, Inc.
TRK
| $384K | ﹤0.01% |
21,276
-100
| -0.5% | -$1.81K |
|
2599
Covenant Logistics
CVLG
$599M
| $383K | ﹤0.01% |
42,654
-200
| -0.5% | -$1.8K |
|
|
CHFN
2600
DELISTED
Charter Financial Corp
CHFN
| $383K | ﹤0.01% |
30,187
-100
| -0.3% | -$1.27K |
|