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
UTMD icon
2626
Utah Medical Products
UTMD
$203M
$370K ﹤0.01%
6,866
– –
PTVCB
2627
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$370K ﹤0.01%
17,059
-100
-0.6% -$2.17K
NM
2628
DELISTED
Navios Maritime Holdings Inc.
NM
$369K ﹤0.01%
14,813
-50
-0.3% -$1.25K
CIVI icon
2629
Civitas Resources
CIVI
$3.19B
$368K ﹤0.01%
811
-2
-0.2% -$908
DJCO icon
2630
Daily Journal
DJCO
$676M
$368K ﹤0.01%
1,976
– –
TRR
2631
DELISTED
Trc Companies
TRR
$368K ﹤0.01%
31,133
-100
-0.3% -$1.18K
FXCB
2632
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$368K ﹤0.01%
21,221
-100
-0.5% -$1.73K
CARB
2633
DELISTED
Carbonite Inc
CARB
$367K ﹤0.01%
33,008
-100
-0.3% -$1.11K
ADUS icon
2634
Addus HomeCare
ADUS
$2.08B
$366K ﹤0.01%
11,762
– –
BELFB
2635
Bel Fuse Class B
BELFB
$1.82B
$366K ﹤0.01%
18,816
-100
-0.5% -$1.95K
ZAGG
2636
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$365K ﹤0.01%
53,725
-200
-0.4% -$1.36K
BPMC
2637
DELISTED
Blueprint Medicines
BPMC
$363K ﹤0.01%
17,009
-100
-0.6% -$2.13K
TPST icon
2638
Tempest Therapeutics
TPST
$48.8M
$363K ﹤0.01%
15
– –
TITN icon
2639
Titan Machinery
TITN
$482M
$362K ﹤0.01%
31,571
-100
-0.3% -$1.15K
CJES
2640
DELISTED
C&J ENERGY SVCS LTD
CJES
$361K ﹤0.01%
102,698
-300
-0.3% -$1.06K
NEWS
2641
DELISTED
NewStar Financial, Inc.
NEWS
$361K ﹤0.01%
44,018
-100
-0.2% -$820
EVDY
2642
DELISTED
Everyday Health, Inc.
EVDY
$360K ﹤0.01%
39,333
-100
-0.3% -$915
NC icon
2643
NACCO Industries
NC
$283M
$360K ﹤0.01%
33,094
– –
QNST icon
2644
QuinStreet
QNST
$920M
$360K ﹤0.01%
64,780
-200
-0.3% -$1.11K
CRAI icon
2645
CRA International
CRAI
$1.28B
$359K ﹤0.01%
16,635
-100
-0.6% -$2.16K
FC icon
2646
Franklin Covey
FC
$244M
$359K ﹤0.01%
22,342
-100
-0.4% -$1.61K
SENEA icon
2647
Seneca Foods Class A
SENEA
$765M
$359K ﹤0.01%
13,630
-1,200
-8% -$31.6K
NUTR
2648
DELISTED
Nutraceutical International Co
NUTR
$359K ﹤0.01%
15,218
-100
-0.7% -$2.36K
JMBA
2649
DELISTED
Jamba, Inc.
JMBA
$359K ﹤0.01%
25,217
-100
-0.4% -$1.42K
PWOD
2650
DELISTED
Penns Woods Bancorp
PWOD
$358K ﹤0.01%
13,112
– –
104 105
106
107 108