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
MOBL
2851
DELISTED
MobileIron, Inc.
MOBL
$220K ﹤0.01%
70,820
-200
-0.3% -$621
AXAS
2852
DELISTED
Abraxas Petroleum Corporation
AXAS
$219K ﹤0.01%
170,896
-600
-0.3% -$769
BLCM
2853
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$218K ﹤0.01%
15,008
-100
-0.7% -$1.45K
HIL
2854
DELISTED
Hill International, Inc. Common Stock
HIL
$218K ﹤0.01%
66,612
-200
-0.3% -$655
PCO
2855
DELISTED
Pendrell Corporation - Class A
PCO
$218K ﹤0.01%
302,612
-1,000
-0.3% -$720
DGICA icon
2856
Donegal Group Class A
DGICA
$653M
$217K ﹤0.01%
15,457
-100
-0.6% -$1.4K
BSF
2857
DELISTED
Bear State Financial, Inc.
BSF
$216K ﹤0.01%
24,242
-100
-0.4% -$891
XCO
2858
DELISTED
Exco Resources
XCO
$216K ﹤0.01%
287,356
-1,000
-0.3% -$752
AMRC icon
2859
Ameresco
AMRC
$1.34B
$215K ﹤0.01%
36,541
-100
-0.3% -$588
NRC icon
2860
National Research Corp
NRC
$339M
$213K ﹤0.01%
17,813
-100
-0.6% -$1.2K
SD
2861
DELISTED
SANDRIDGE ENERGY, INC.
SD
$213K ﹤0.01%
788,073
-2,700
-0.3% -$730
EGIO
2862
DELISTED
Edgio, Inc. Common Stock
EGIO
$212K ﹤0.01%
110,751
-400
-0.4% -$766
NEOS
2863
DELISTED
Neos Therapeutics, Inc
NEOS
$212K ﹤0.01%
+10,100
New +$212K
GNBC
2864
DELISTED
Green Bancorp, Inc
GNBC
$212K ﹤0.01%
18,492
-100
-0.5% -$1.15K
AGTC
2865
DELISTED
Applied Genetic Technologies Corporation
AGTC
$210K ﹤0.01%
15,963
-100
-0.6% -$1.32K
NWHM
2866
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$209K ﹤0.01%
16,153
-100
-0.6% -$1.29K
ONDK
2867
DELISTED
On Deck Capital, Inc.
ONDK
$209K ﹤0.01%
21,104
+100
+0.5% +$990
GUID
2868
DELISTED
Guidance Software, Inc.
GUID
$209K ﹤0.01%
34,669
-100
-0.3% -$603
PSV
2869
DELISTED
Hermitage Offshore Services Ltd.
PSV
$207K ﹤0.01%
34,480
-100
-0.3% -$600
BNK
2870
DELISTED
C1 FINL INC COM STK (FL)
BNK
$207K ﹤0.01%
10,865
– –
UNIS
2871
DELISTED
Unilife Corporation
UNIS
$207K ﹤0.01%
210,777
-700
-0.3% -$687
ODC icon
2872
Oil-Dri
ODC
$869M
$205K ﹤0.01%
8,959
– –
TRAK icon
2873
ReposiTrak
TRAK
$296M
$204K ﹤0.01%
19,338
-100
-0.5% -$1.06K
ALNT icon
2874
Allient
ALNT
$769M
$203K ﹤0.01%
11,398
– –
WK icon
2875
Workiva
WK
$4.61B
$203K ﹤0.01%
13,371
– –
113 114
115
116 117