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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.6B
| $13.1M | 0.03% |
256,976
-400
| -0.2% | -$20.4K |
|
502
Liberty Media Series C
FWONK
$25.2B
| $13M | 0.03% |
533,075
+59,460
| +13% | +$1.45M |
|
503
Pultegroup
PHM
$27.7B
| $12.9M | 0.03% |
686,155
+20,250
| +3% | +$382K |
|
|
PCL
504
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.9M | 0.03% |
326,297
+5,539
| +2% | +$219K |
|
505
TripAdvisor
TRIP
$2.05B
| $12.9M | 0.03% |
204,546
-300
| -0.1% | -$18.9K |
|
506
Arthur J. Gallagher & Co
AJG
$76.7B
| $12.8M | 0.03% |
310,597
+3,856
| +1% | +$159K |
|
|
WWAV
507
DELISTED
The WhiteWave Foods Company
WWAV
| $12.8M | 0.03% |
319,328
-500
| -0.2% | -$20.1K |
|
508
Ashland
ASH
$2.51B
| $12.8M | 0.03% |
259,144
+6,876
| +3% | +$338K |
|
509
Williams-Sonoma
WSM
$24.7B
| $12.8M | 0.03% |
334,152
-600
| -0.2% | -$22.9K |
|
|
SBNY
510
DELISTED
Signature Bank
SBNY
| $12.8M | 0.03% |
92,687
+145
| +0.2% | +$19.9K |
|
511
Gartner
IT
$18.6B
| $12.7M | 0.03% |
151,436
-200
| -0.1% | -$16.8K |
|
512
Idexx Laboratories
IDXX
$51.4B
| $12.7M | 0.03% |
170,734
-200
| -0.1% | -$14.9K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.03% |
228,568
-300
| -0.1% | -$16.6K |
|
514
Robert Half
RHI
$3.77B
| $12.6M | 0.03% |
246,299
-400
| -0.2% | -$20.5K |
|
515
AES
AES
$9.21B
| $12.6M | 0.03% |
1,284,264
+37,874
| +3% | +$371K |
|
516
Spirit AeroSystems
SPR
$4.8B
| $12.5M | 0.03% |
258,901
+236
| +0.1% | +$11.4K |
|
|
PRE
517
DELISTED
PARTNERRE LTD
PRE
| $12.5M | 0.03% |
89,864
+2,682
| +3% | +$372K |
|
518
Jefferies Financial Group
JEF
$13.1B
| $12.5M | 0.03% |
687,920
+17,521
| +3% | +$318K |
|
519
Oneok
OKE
$45.7B
| $12.5M | 0.03% |
387,365
+6,092
| +2% | +$196K |
|
|
EVHC
520
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.03% |
113,074
-167
| -0.1% | -$18.4K |
|
|
HAR
521
DELISTED
Harman International Industries
HAR
| $12.5M | 0.03% |
129,750
-200
| -0.2% | -$19.2K |
|
522
Alliant Energy
LNT
$16.6B
| $12.4M | 0.03% |
425,244
+12,568
| +3% | +$368K |
|
523
DexCom
DXCM
$31.6B
| $12.4M | 0.03% |
578,504
-800
| -0.1% | -$17.2K |
|
524
AGNC Investment
AGNC
$10.8B
| $12.4M | 0.03% |
663,884
+19,561
| +3% | +$366K |
|
525
Herc Holdings
HRI
$4.6B
| $12.4M | 0.03% |
246,733
-367
| -0.1% | -$18.4K |
|