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 | |
|---|---|---|---|---|---|---|
|
GAP
526
The Gap, Inc.
GAP
$8.83B
| $12.4M | 0.03% |
434,528
-700
| -0.2% | -$20K |
|
|
DRE
527
DELISTED
Duke Realty Corp.
DRE
| $12.4M | 0.03% |
649,297
+19,110
| +3% | +$364K |
|
|
WFT
528
DELISTED
Weatherford International plc
WFT
| $12.4M | 0.03% |
1,458,051
+43,054
| +3% | +$365K |
|
|
GRA
529
DELISTED
W.R. Grace & Co.
GRA
| $12.3M | 0.03% |
132,698
-200
| -0.2% | -$18.6K |
|
|
CVC
530
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.3M | 0.03% |
379,574
+9,703
| +3% | +$315K |
|
|
GMCR
531
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.3M | 0.03% |
235,624
-400
| -0.2% | -$20.9K |
|
532
Qorvo
QRVO
$8.61B
| $12.3M | 0.03% |
272,522
-400
| -0.1% | -$18K |
|
533
SEI Investments
SEIC
$10.8B
| $12.3M | 0.03% |
254,032
-400
| -0.2% | -$19.3K |
|
|
MDVN
534
DELISTED
MEDIVATION, INC.
MDVN
| $12.2M | 0.03% |
287,148
-300
| -0.1% | -$12.8K |
|
535
MSCI
MSCI
$42.9B
| $12.2M | 0.03% |
205,030
-300
| -0.1% | -$17.8K |
|
536
RLJ Lodging Trust
RLJ
$1.18B
| $12.2M | 0.03% |
482,026
+240,613
| +100% | +$6.08M |
|
|
DISCK
537
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12.2M | 0.03% |
501,438
+25,638
| +5% | +$623K |
|
538
Factset
FDS
$14B
| $12.2M | 0.03% |
76,180
-100
| -0.1% | -$16K |
|
539
Iron Mountain
IRM
$27.2B
| $12.1M | 0.03% |
391,612
+7,061
| +2% | +$219K |
|
540
Broadridge
BR
$29.4B
| $12.1M | 0.03% |
218,636
-300
| -0.1% | -$16.6K |
|
541
ManpowerGroup
MAN
$1.91B
| $12.1M | 0.03% |
147,225
+4,359
| +3% | +$357K |
|
542
Omega Healthcare
OHI
$12.7B
| $12M | 0.03% |
341,178
+7,453
| +2% | +$262K |
|
543
JB Hunt Transport Services
JBHT
$13.9B
| $12M | 0.03% |
167,788
-200
| -0.1% | -$14.3K |
|
544
Raymond James Financial
RJF
$33B
| $11.9M | 0.03% |
360,597
+10,569
| +3% | +$350K |
|
545
Jones Lang LaSalle
JLL
$14.8B
| $11.9M | 0.03% |
82,547
+611
| +0.7% | +$87.8K |
|
546
Crown Holdings
CCK
$10.7B
| $11.8M | 0.03% |
258,431
+4,144
| +2% | +$190K |
|
|
VMW
547
DELISTED
VMware, Inc
VMW
| $11.8M | 0.03% |
149,436
-200
| -0.1% | -$15.8K |
|
548
Centene
CNC
$14.2B
| $11.8M | 0.03% |
433,766
-600
| -0.1% | -$16.3K |
|
|
WP
549
DELISTED
Worldpay, Inc.
WP
| $11.7M | 0.03% |
261,434
-400
| -0.2% | -$18K |
|
550
Fluor
FLR
$6.72B
| $11.7M | 0.03% |
275,939
+8,242
| +3% | +$349K |
|