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 | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $24.4M | 0.06% |
807,558
+120,746
| +18% | +$3.64M |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.1M | 0.06% |
891,037
+7,804
| +0.9% | +$211K |
|
303
Macerich
MAC
$4.65B
| $24.1M | 0.06% |
313,069
+8,824
| +3% | +$678K |
|
304
Charter Communications
CHTR
$36.3B
| $24M | 0.06% |
136,697
-200
| -0.1% | -$35.2K |
|
|
RHT
305
DELISTED
Red Hat Inc
RHT
| $24M | 0.06% |
334,308
-500
| -0.1% | -$35.9K |
|
306
Tyson Foods
TSN
$20.2B
| $23.9M | 0.06% |
553,826
+15,502
| +3% | +$668K |
|
307
Alcoa
AA
$8.33B
| $23.8M | 0.06% |
2,464,440
+358,466
| +17% | +$3.46M |
|
308
DaVita
DVA
$9.85B
| $23.8M | 0.06% |
329,035
+6,821
| +2% | +$493K |
|
|
HES
309
DELISTED
Hess
HES
| $23.8M | 0.06% |
474,471
+13,994
| +3% | +$701K |
|
|
LVLT
310
DELISTED
Level 3 Communications Inc
LVLT
| $23.7M | 0.06% |
542,292
+14,051
| +3% | +$614K |
|
|
DISH
311
DELISTED
DISH Network Corp.
DISH
| $23.4M | 0.06% |
401,013
+3,547
| +0.9% | +$207K |
|
312
Genuine Parts
GPC
$19.4B
| $23.1M | 0.06% |
278,204
+230
| +0.1% | +$19.1K |
|
313
Ametek
AME
$42.7B
| $23M | 0.06% |
440,407
-700
| -0.2% | -$36.6K |
|
314
Corpay
CPAY
$23B
| $23M | 0.06% |
167,370
-300
| -0.2% | -$41.3K |
|
|
QVCGA
315
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $23M | 0.06% |
877,627
+14,510
| +2% | +$381K |
|
|
ANDV
316
DELISTED
Andeavor
ANDV
| $23M | 0.06% |
236,302
+6,486
| +3% | +$631K |
|
317
Verisk Analytics
VRSK
$37.5B
| $22.8M | 0.06% |
308,286
-500
| -0.2% | -$37K |
|
318
Palo Alto Networks
PANW
$127B
| $22.8M | 0.06% |
132,342
-200
| -0.2% | -$34.4K |
|
319
Regions Financial
RF
$24.4B
| $22.7M | 0.06% |
2,522,402
+74,418
| +3% | +$671K |
|
320
CarMax
KMX
$9.21B
| $22.6M | 0.06% |
381,530
-600
| -0.2% | -$35.6K |
|
321
Lincoln National
LNC
$8.14B
| $22.6M | 0.06% |
476,158
+14,046
| +3% | +$667K |
|
322
Nucor
NUE
$34.1B
| $22.6M | 0.06% |
600,559
+17,700
| +3% | +$665K |
|
323
Host Hotels & Resorts
HST
$11.8B
| $22.5M | 0.06% |
1,425,853
+42,058
| +3% | +$665K |
|
324
Akamai
AKAM
$11.3B
| $22.5M | 0.06% |
325,615
-500
| -0.2% | -$34.5K |
|
325
Brown-Forman Class B
BF.B
$14.2B
| $22.3M | 0.06% |
230,399
+114
| +0% | +$11K |
|