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
IMBI
2826
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$238K ﹤0.01%
90,823
-300
-0.3% -$786
KRO icon
2827
KRONOS Worldwide
KRO
$734M
$237K ﹤0.01%
38,155
-100
-0.3% -$621
HCCI
2828
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$235K ﹤0.01%
22,852
-100
-0.4% -$1.03K
SZMK
2829
DELISTED
SIZMEK INC COM STK (DE)
SZMK
$235K ﹤0.01%
39,203
-100
-0.3% -$599
OPCH icon
2830
Option Care Health
OPCH
$4.65B
$234K ﹤0.01%
124,980
-400
-0.3% -$749
ZVO
2831
DELISTED
Zovio Inc. Common Stock
ZVO
$234K ﹤0.01%
30,727
-100
-0.3% -$762
RTK
2832
DELISTED
Rentech, Inc.
RTK
$234K ﹤0.01%
41,732
-377,389
-90% -$2.12M
FSTR icon
2833
Foster
FSTR
$276M
$232K ﹤0.01%
18,876
-100
-0.5% -$1.23K
UUUU icon
2834
Energy Fuels
UUUU
$2.67B
$231K ﹤0.01%
79,505
-300
-0.4% -$872
HBIO icon
2835
Harvard Bioscience
HBIO
$22M
$230K ﹤0.01%
60,896
-200
-0.3% -$755
NATR icon
2836
Nature's Sunshine
NATR
$297M
$230K ﹤0.01%
19,225
-100
-0.5% -$1.2K
CUDA
2837
DELISTED
Barracuda Networks, Inc.
CUDA
$230K ﹤0.01%
14,770
– –
DSGR icon
2838
Distribution Solutions Group
DSGR
$1.49B
$229K ﹤0.01%
10,575
– –
VMEM
2839
DELISTED
VIOLIN MEMORY, INC.
VMEM
$228K ﹤0.01%
165,344
-600
-0.4% -$827
NWPX icon
2840
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
$227K ﹤0.01%
17,368
– –
DRNA
2841
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$226K ﹤0.01%
27,491
-100
-0.4% -$822
TRUP icon
2842
Trupanion
TRUP
$1.99B
$224K ﹤0.01%
29,734
-100
-0.3% -$753
FUEL
2843
DELISTED
Rocket Fuel Inc.
FUEL
$224K ﹤0.01%
48,016
-200
-0.4% -$933
DTLK
2844
DELISTED
Datalink Corp
DTLK
$224K ﹤0.01%
37,472
-100
-0.3% -$598
ULH icon
2845
Universal Logistics Holdings
ULH
$683M
$223K ﹤0.01%
14,352
-900
-6% -$14K
SGA icon
2846
Saga Communications
SGA
$77.3M
$222K ﹤0.01%
6,606
– –
FSB
2847
DELISTED
Franklin Financial Network, Inc.
FSB
$222K ﹤0.01%
9,952
– –
CDI
2848
DELISTED
CDI Corp.
CDI
$222K ﹤0.01%
25,986
-100
-0.4% -$854
SKUL
2849
DELISTED
SKULLCANDY INC
SKUL
$221K ﹤0.01%
39,982
-100
-0.2% -$553
CVGI icon
2850
Commercial Vehicle Group
CVGI
$65.1M
$220K ﹤0.01%
54,639
-200
-0.4% -$805
112 113
114
115 116