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
(-7.2%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
781
Reduced
1,900
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
Netflix
NFLX
|
$68.5M |
| 4 |
AT&T
T
|
$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HBOS
3051
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| – | – | -16,887 | Closed | -$510K |
|
|
DRC
3052
DELISTED
DRESSER-RAND GROUP INC
DRC
| – | – | -140,501 | Closed | -$12M |
|
|
GFIG
3053
DELISTED
GFI GROUP INC
GFIG
| – | – | -55,761 | Closed | -$329K |
|
|
ETP
3054
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – | -1 | Closed | – |
|
|
RTI
3055
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| – | – | -100,951 | Closed | -$3.18M |
|
3056
Madison Square Garden
MSGS
$4.75B
| – | – | -112,287 | Closed | -$9.38M |
|
|
ZQK
3057
DELISTED
QUICKSILVER,INC.
ZQK
| – | – | -248,067 | Closed | -$164K |
|
|
HSP
3058
DELISTED
HOSPIRA INC
HSP
| – | – | -315,558 | Closed | -$28M |
|
|
PLMT
3059
DELISTED
PALMETTO BANCSHARES, INC. (SC) COMMON STOCK
PLMT
| – | – | -8,245 | Closed | -$163K |
|