California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $90B
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
+$38.4B
Cap. Flow
+$503M
Cap. Flow %
1.31%
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
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
HSKA
2701
DELISTED
Heska Corp
HSKA
$317K ﹤0.01%
10,398
– –
ADMS
2702
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$316K ﹤0.01%
18,883
-100
-0.5% -$1.67K
CAI
2703
DELISTED
CAI International, Inc.
CAI
$316K ﹤0.01%
31,394
-100
-0.3% -$1.01K
SNAK
2704
DELISTED
Inventure Foods, Inc.
SNAK
$316K ﹤0.01%
35,606
-100
-0.3% -$887
ELRC
2705
DELISTED
ELECTRO RENT CORP
ELRC
$315K ﹤0.01%
30,322
-100
-0.3% -$1.04K
TSYS
2706
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$315K ﹤0.01%
91,433
-300
-0.3% -$1.03K
ZINC
2707
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$314K ﹤0.01%
103,180
-300
-0.3% -$913
FMSA
2708
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$314K ﹤0.01%
116,435
-400
-0.3% -$1.08K
HURC icon
2709
Hurco Companies Inc
HURC
$108M
$313K ﹤0.01%
11,941
– –
BLMT
2710
DELISTED
BSB Bancorp, Inc.
BLMT
$313K ﹤0.01%
14,784
– –
ECYT
2711
DELISTED
Endocyte, Inc. Common Stock
ECYT
$313K ﹤0.01%
68,360
-200
-0.3% -$916
BBRG
2712
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$312K ﹤0.01%
27,691
– –
PFSW
2713
DELISTED
PFSweb, Inc.
PFSW
$312K ﹤0.01%
21,908
-100
-0.5% -$1.42K
CWCO icon
2714
Consolidated Water Co
CWCO
$519M
$311K ﹤0.01%
26,810
-100
-0.4% -$1.16K
MGPI icon
2715
MGP Ingredients
MGPI
$622M
$311K ﹤0.01%
19,442
-100
-0.5% -$1.6K
AGYS icon
2716
Agilysys
AGYS
$2.98B
$310K ﹤0.01%
27,917
-100
-0.4% -$1.11K
HHS icon
2717
Harte-Hanks
HHS
$26.3M
$310K ﹤0.01%
87,786
-300
-0.3% -$1.06K
CTRL
2718
DELISTED
Control4 Corporation
CTRL
$310K ﹤0.01%
37,940
-100
-0.3% -$817
VVUS
2719
DELISTED
Vivus Inc
VVUS
$310K ﹤0.01%
189,006
-600
-0.3% -$984
VLGEA icon
2720
Village Super Market
VLGEA
$548M
$309K ﹤0.01%
13,077
– –
POZN
2721
DELISTED
POZEN INC
POZN
$308K ﹤0.01%
52,746
-200
-0.4% -$1.17K
CCXI
2722
DELISTED
ChemoCentryx, Inc.
CCXI
$308K ﹤0.01%
50,889
-200
-0.4% -$1.21K
CLMS
2723
DELISTED
Calamos Asset Management, Inc.
CLMS
$308K ﹤0.01%
32,440
-100
-0.3% -$949
USAK
2724
DELISTED
USA Truck Inc
USAK
$307K ﹤0.01%
17,815
-100
-0.6% -$1.72K
CRDF icon
2725
Cardiff Oncology
CRDF
$130M
$306K ﹤0.01%
53,864
+9,200
+21% +$52.4K
107 108
109
110 111