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 | |
|---|---|---|---|---|---|---|
|
TW
451
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $15.2M | 0.04% |
129,729
+3,121
| +2% | +$366K |
|
452
F5
FFIV
$18.1B
| $15.2M | 0.04% |
131,174
-200
| -0.2% | -$23.2K |
|
|
SCG
453
DELISTED
Scana
SCG
| $15.1M | 0.04% |
268,948
+7,929
| +3% | +$446K |
|
|
FLG
454
Flagstar Financial, Inc.
FLG
$5.41B
| $15.1M | 0.04% |
278,702
+8,231
| +3% | +$446K |
|
455
Unum
UNM
$12.5B
| $15.1M | 0.04% |
469,541
+13,842
| +3% | +$444K |
|
456
JetBlue
JBLU
$1.85B
| $15M | 0.04% |
582,683
+10,547
| +2% | +$272K |
|
457
Tapestry
TPR
$21.7B
| $15M | 0.04% |
517,650
+13,048
| +3% | +$377K |
|
458
Select Medical
SEM
$1.62B
| $14.9M | 0.04% |
2,569,864
+163,115
| +7% | +$948K |
|
459
Cintas
CTAS
$82.3B
| $14.9M | 0.04% |
695,764
-1,200
| -0.2% | -$25.7K |
|
460
Goodyear
GT
$2.42B
| $14.9M | 0.04% |
507,973
+15,030
| +3% | +$441K |
|
461
Ball Corp
BALL
$13.8B
| $14.9M | 0.04% |
478,480
-25,076
| -5% | -$780K |
|
|
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.04% |
465,422
-22,226
| -5% | -$708K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $14.8M | 0.04% |
168,000
+4,043
| +2% | +$356K |
|
464
Jazz Pharmaceuticals
JAZZ
$7.87B
| $14.8M | 0.04% |
111,331
-200
| -0.2% | -$26.6K |
|
465
Hasbro
HAS
$11.2B
| $14.7M | 0.04% |
204,363
+920
| +0.5% | +$66.4K |
|
|
IHS
466
DELISTED
IHS INC CL-A COM STK
IHS
| $14.6M | 0.04% |
126,028
+377
| +0.3% | +$43.7K |
|
467
CenterPoint Energy
CNP
$24.6B
| $14.6M | 0.04% |
809,590
+23,873
| +3% | +$431K |
|
468
KLA
KLAC
$119B
| $14.6M | 0.04% |
291,675
-400
| -0.1% | -$20K |
|
469
Polaris
PII
$3.32B
| $14.5M | 0.04% |
121,179
-200
| -0.2% | -$24K |
|
470
Mettler-Toledo International
MTD
$26.9B
| $14.5M | 0.04% |
50,980
-100
| -0.2% | -$28.5K |
|
471
Everest Group
EG
$14.3B
| $14.5M | 0.04% |
83,636
+2,489
| +3% | +$431K |
|
472
Interpublic Group of Companies
IPG
$9.94B
| $14.4M | 0.04% |
753,076
-1,100
| -0.1% | -$21K |
|
|
ETFC
473
DELISTED
E*Trade Financial Corporation
ETFC
| $14.4M | 0.04% |
545,591
+16,097
| +3% | +$424K |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $14.3M | 0.04% |
314,641
+12,868
| +4% | +$585K |
|
|
SPLS
475
DELISTED
Staples Inc
SPLS
| $14.1M | 0.04% |
1,205,609
+35,538
| +3% | +$417K |
|