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
RDI icon
2601
Reading International Class A
RDI
$33.8M
$382K ﹤0.01%
30,112
-100
-0.3% -$1.27K
MODN
2602
DELISTED
MODEL N, INC.
MODN
$382K ﹤0.01%
38,119
-100
-0.3% -$1K
SEAC
2603
DELISTED
Seachange International Inc
SEAC
$382K ﹤0.01%
3,035
-10
-0.3% -$1.26K
MM
2604
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$380K ﹤0.01%
217,405
-700
-0.3% -$1.22K
DXLG icon
2605
Destination XL Group
DXLG
$66.8M
$380K ﹤0.01%
65,401
-200
-0.3% -$1.16K
KOPN icon
2606
Kopin
KOPN
$345M
$380K ﹤0.01%
121,046
-400
-0.3% -$1.26K
FRPH icon
2607
FRP Holdings
FRPH
$487M
$379K ﹤0.01%
25,156
– –
SZYM
2608
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$379K ﹤0.01%
145,734
-500
-0.3% -$1.3K
UMH
2609
UMH Properties
UMH
$1.29B
$378K ﹤0.01%
40,655
-100
-0.2% -$930
ALTO icon
2610
Alto Ingredients
ALTO
$90.6M
$377K ﹤0.01%
58,035
+13,000
+29% +$84.4K
OPY icon
2611
Oppenheimer Holdings
OPY
$765M
$377K ﹤0.01%
18,825
-100
-0.5% -$2K
FDML
2612
DELISTED
Federal-Mogul Holdings Corporation
FDML
$377K ﹤0.01%
55,196
-200
-0.4% -$1.37K
FLXN
2613
DELISTED
Flexion Therapeutics, Inc.
FLXN
$376K ﹤0.01%
25,307
-100
-0.4% -$1.49K
SQNM
2614
DELISTED
SEQUENOM INC NEW
SQNM
$376K ﹤0.01%
214,987
-700
-0.3% -$1.22K
TPCO
2615
DELISTED
Tribune Publishing Company Common Stock
TPCO
$375K ﹤0.01%
47,850
-200
-0.4% -$1.57K
KEYW
2616
DELISTED
The KEYW Holding Corporation
KEYW
$375K ﹤0.01%
60,989
-200
-0.3% -$1.23K
BBBY
2617
Bed Bath & Beyond, Inc.
BBBY
$567M
$374K ﹤0.01%
26,391
-121
-0.5% -$1.72K
FNLC icon
2618
First Bancorp
FNLC
$305M
$373K ﹤0.01%
19,513
-100
-0.5% -$1.91K
CDMO
2619
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$371K ﹤0.01%
51,983
+2,843
+6% +$20.3K
DSPG
2620
DELISTED
DSP Group Inc
DSPG
$371K ﹤0.01%
40,736
-100
-0.2% -$911
XNPT
2621
DELISTED
XENOPORT, INC.
XNPT
$371K ﹤0.01%
106,886
-400
-0.4% -$1.39K
AMNB
2622
DELISTED
American National Bankshares Inc
AMNB
$371K ﹤0.01%
15,841
-100
-0.6% -$2.34K
ATEN icon
2623
A10 Networks
ATEN
$1.27B
$370K ﹤0.01%
61,730
-200
-0.3% -$1.2K
FBIZ icon
2624
First Business Financial Services
FBIZ
$433M
$370K ﹤0.01%
15,734
-100
-0.6% -$2.35K
NGVC icon
2625
Vitamin Cottage Natural Grocers
NGVC
$891M
$370K ﹤0.01%
16,308
-100
-0.6% -$2.27K
103 104
105
106 107