California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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
-$2.96B
(-7.2%)
Cap. Flow
+$280M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41
Top Buys
| 1 |
Kraft Heinz
KHC
|
$76.2M |
| 2 |
PayPal
PYPL
|
$68.8M |
| 3 |
AT&T
T
|
$68.4M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$31.6M |
| 5 |
WRK
WestRock Company
WRK
|
$25.2M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$92M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89M |
| 3 |
eBay
EBAY
|
$74.7M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$28M |
| 5 |
Baxter International
BAX
|
$27.1M |
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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$16.4B
| $16.4M | 0.04% |
348,837
-500
| -0.1% | -$23.5K |
|
427
Digital Realty Trust
DLR
$55.7B
| $16.4M | 0.04% |
250,991
+2,972
| +1% | +$194K |
|
428
Campbell Soup
CPB
$10.1B
| $16.3M | 0.04% |
321,673
+3,671
| +1% | +$186K |
|
429
NetApp
NTAP
$23.5B
| $16.3M | 0.04% |
549,816
-19,569
| -3% | -$579K |
|
|
CA
430
DELISTED
CA, Inc.
CA
| $16.2M | 0.04% |
594,294
+17,506
| +3% | +$478K |
|
|
LLL
431
DELISTED
L3 Technologies, Inc.
LLL
| $16.2M | 0.04% |
155,020
+4,600
| +3% | +$481K |
|
432
Huntington Bancshares
HBAN
$25.7B
| $16.1M | 0.04% |
1,521,593
+44,922
| +3% | +$476K |
|
433
Darden Restaurants
DRI
$24.3B
| $16.1M | 0.04% |
263,245
+6,233
| +2% | +$382K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $16M | 0.04% |
207,609
+1,319
| +0.6% | +$102K |
|
|
CSC
435
DELISTED
Computer Sciences
CSC
| $16M | 0.04% |
619,683
+18,244
| +3% | +$472K |
|
436
Masco
MAS
$15.8B
| $16M | 0.04% |
635,665
-88,860
| -12% | -$2.24M |
|
437
Newmont
NEM
$84.4B
| $16M | 0.04% |
995,640
+82,734
| +9% | +$1.33M |
|
438
Alkermes
ALKS
$4.95B
| $16M | 0.04% |
272,545
+1,090
| +0.4% | +$63.9K |
|
439
Snap-on
SNA
$17.1B
| $16M | 0.04% |
105,901
-200
| -0.2% | -$30.2K |
|
440
PVH
PVH
$4.23B
| $15.9M | 0.04% |
155,593
+4,618
| +3% | +$471K |
|
441
Travel + Leisure Co
TNL
$4.06B
| $15.7M | 0.04% |
484,968
-664
| -0.1% | -$21.6K |
|
442
LKQ Corp
LKQ
$8.28B
| $15.7M | 0.04% |
554,765
-800
| -0.1% | -$22.7K |
|
443
SiriusXM
SIRI
$8.03B
| $15.7M | 0.04% |
419,148
-630
| -0.2% | -$23.6K |
|
444
Lennar Class A
LEN
$37.1B
| $15.6M | 0.04% |
339,615
+5,948
| +2% | +$273K |
|
445
Lear
LEA
$5.89B
| $15.5M | 0.04% |
142,920
+901
| +0.6% | +$98K |
|
446
Wabtec
WAB
$32.8B
| $15.5M | 0.04% |
176,155
-300
| -0.2% | -$26.4K |
|
447
Hormel Foods
HRL
$14.1B
| $15.4M | 0.04% |
487,988
-800
| -0.2% | -$25.3K |
|
448
MGM Resorts International
MGM
$9.98B
| $15.4M | 0.04% |
836,305
+22,938
| +3% | +$423K |
|
449
Capri Holdings
CPRI
$2.56B
| $15.3M | 0.04% |
362,400
-500
| -0.1% | -$21.1K |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $15.2M | 0.04% |
147,528
-200
| -0.1% | -$20.7K |
|