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
NFLX icon
Netflix
NFLX
$68.5M
4
T icon
AT&T
T
$68.4M
5
KR icon
Kroger
KR
$32.2M

Top Sells

1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$92M
2
DTV
DIRECTV COM STK (DE)
DTV
$89M
3
HSP
HOSPIRA INC
HSP
$28M
4
FDO
FAMILY DOLLAR STORES
FDO
$26.9M
5
PLL
PALL CORP
PLL
$24.3M

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
JONE
2801
DELISTED
Jones Energy, Inc.
JONE
$252K ﹤0.01%
52,701
-200
-0.4% -$956
SPNE
2802
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$251K ﹤0.01%
+15,492
New +$251K
JAX
2803
DELISTED
J. Alexander's Holdings, Inc.
JAX
$251K ﹤0.01%
+25,156
New +$251K
STML
2804
DELISTED
Stemline Therapeutics, Inc.
STML
$251K ﹤0.01%
28,432
-100
-0.4% -$883
IMDZ
2805
DELISTED
Immune Design Corp.
IMDZ
$251K ﹤0.01%
20,573
-100
-0.5% -$1.22K
ASMB icon
2806
Assembly Biosciences
ASMB
$190M
$250K ﹤0.01%
26,101
-100
-0.4% -$958
HMTV
2807
DELISTED
Hemisphere Media Group, Inc.
HMTV
$250K ﹤0.01%
18,346
-100
-0.5% -$1.36K
PTX
2808
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$250K ﹤0.01%
79,220
-300
-0.4% -$947
SGI
2809
DELISTED
Silicon Graphics Intl.
SGI
$249K ﹤0.01%
63,380
-200
-0.3% -$786
EPM icon
2810
Evolution Petroleum
EPM
$177M
$248K ﹤0.01%
44,751
-200
-0.4% -$1.11K
LOXO
2811
DELISTED
Loxo Oncology, Inc
LOXO
$248K ﹤0.01%
14,213
– –
PES
2812
DELISTED
Pioneer Energy Services Corp.
PES
$246K ﹤0.01%
117,242
-400
-0.3% -$839
SGC icon
2813
Superior Group of Companies
SGC
$210M
$243K ﹤0.01%
13,572
– –
ALR
2814
DELISTED
AlerisLife Inc. Common Stock
ALR
$243K ﹤0.01%
78,687
+100
+0.1% +$309
FRSH
2815
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$243K ﹤0.01%
16,522
-100
-0.6% -$1.47K
COB
2816
DELISTED
CommunityOne Bancorp
COB
$243K ﹤0.01%
22,355
-100
-0.4% -$1.09K
MRLN
2817
DELISTED
Marlin Business Services Corp
MRLN
$242K ﹤0.01%
15,747
-100
-0.6% -$1.54K
EMKR
2818
DELISTED
Emcore Corp
EMKR
$242K ﹤0.01%
35,569
-9,800
-22% -$66.7K
APEX
2819
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$241K ﹤0.01%
15,536
-100
-0.6% -$1.55K
KONA
2820
DELISTED
Kona Grill, Inc.
KONA
$241K ﹤0.01%
15,329
-100
-0.6% -$1.57K
MCF
2821
DELISTED
Contango Oil & Gas Co.
MCF
$241K ﹤0.01%
31,697
– –
GNMX
2822
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$240K ﹤0.01%
30,634
-100
-0.3% -$783
EGLE
2823
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$240K ﹤0.01%
40,486
-100
-0.2% -$593
MCHX icon
2824
Marchex
MCHX
$86.6M
$239K ﹤0.01%
59,272
-200
-0.3% -$806
PN
2825
DELISTED
Patriot National, Inc.
PN
$239K ﹤0.01%
15,100
-100
-0.7% -$1.58K
111 112
113
114 115