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 | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $14.1M | 0.04% |
30,154
+932
| +3% | +$436K |
|
477
Fortune Brands Innovations
FBIN
$7.3B
| $14.1M | 0.04% |
347,257
+6,597
| +2% | +$268K |
|
478
Citizens Financial Group
CFG
$22.3B
| $14M | 0.04% |
586,851
+17,276
| +3% | +$412K |
|
|
CDK
479
DELISTED
CDK Global, Inc.
CDK
| $14M | 0.04% |
292,396
-400
| -0.1% | -$19.1K |
|
|
HCC
480
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $13.9M | 0.04% |
180,062
+5,278
| +3% | +$409K |
|
481
Acuity Brands
AYI
$10.4B
| $13.9M | 0.04% |
79,219
-100
| -0.1% | -$17.6K |
|
|
MNK
482
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.9M | 0.04% |
217,471
+3,831
| +2% | +$245K |
|
483
Global Payments
GPN
$21.3B
| $13.9M | 0.04% |
242,354
-400
| -0.2% | -$22.9K |
|
|
GAS
484
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.8M | 0.04% |
225,736
+6,690
| +3% | +$408K |
|
485
Comerica
CMA
$8.85B
| $13.8M | 0.04% |
334,985
+9,875
| +3% | +$406K |
|
486
Norwegian Cruise Line
NCLH
$11.6B
| $13.8M | 0.04% |
240,181
+220
| +0.1% | +$12.6K |
|
487
Synopsys
SNPS
$111B
| $13.4M | 0.04% |
291,225
+7,979
| +3% | +$368K |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.4M | 0.04% |
207,625
-228
| -0.1% | -$14.8K |
|
489
Mattel
MAT
$6.06B
| $13.4M | 0.03% |
636,751
+18,819
| +3% | +$396K |
|
490
Globe Life
GL
$11.3B
| $13.4M | 0.03% |
237,370
+7,050
| +3% | +$398K |
|
491
Pinnacle West Capital
PNW
$10.6B
| $13.4M | 0.03% |
208,424
+6,155
| +3% | +$395K |
|
492
Workday
WDAY
$61.7B
| $13.3M | 0.03% |
193,452
-300
| -0.2% | -$20.7K |
|
493
VeriSign
VRSN
$26.2B
| $13.3M | 0.03% |
188,734
-200
| -0.1% | -$14.1K |
|
494
Ralph Lauren
RL
$18.9B
| $13.3M | 0.03% |
112,361
+3,095
| +3% | +$366K |
|
495
Pediatrix Medical
MD
$1.49B
| $13.3M | 0.03% |
172,825
+2,006
| +1% | +$154K |
|
496
Cooper Companies
COO
$13.5B
| $13.2M | 0.03% |
355,956
+3,180
| +0.9% | +$118K |
|
497
TechnipFMC
FTI
$16B
| $13.2M | 0.03% |
572,313
+5,507
| +1% | +$127K |
|
498
Dentsply Sirona
XRAY
$2.92B
| $13.2M | 0.03% |
261,017
+5,663
| +2% | +$286K |
|
|
VER
499
DELISTED
VEREIT, Inc.
VER
| $13.2M | 0.03% |
340,688
+10,051
| +3% | +$388K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $13.1M | 0.03% |
327,526
+9,644
| +3% | +$386K |
|