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 | |
|---|---|---|---|---|---|---|
551
Ingredion
INGR
$8.24B
| $11.7M | 0.03% |
133,623
+3,443
| +3% | +$301K |
|
|
TE
552
DELISTED
TECO ENERGY INC
TE
| $11.6M | 0.03% |
442,523
+13,103
| +3% | +$344K |
|
553
Nasdaq
NDAQ
$53.6B
| $11.6M | 0.03% |
653,652
+19,341
| +3% | +$344K |
|
554
Mid-America Apartment Communities
MAA
$17B
| $11.6M | 0.03% |
141,803
+4,191
| +3% | +$343K |
|
|
POM
555
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.5M | 0.03% |
476,552
+14,349
| +3% | +$348K |
|
556
Alexandria Real Estate Equities
ARE
$14.5B
| $11.5M | 0.03% |
135,563
+3,999
| +3% | +$339K |
|
557
W.P. Carey
WPC
$14.9B
| $11.4M | 0.03% |
200,464
+5,902
| +3% | +$334K |
|
|
ARG
558
DELISTED
AIRGAS INC
ARG
| $11.3M | 0.03% |
126,978
+2,869
| +2% | +$256K |
|
559
Waste Connections
WCN
$46.1B
| $11.3M | 0.03% |
349,862
+10,529
| +3% | +$341K |
|
560
NVR
NVR
$23.5B
| $11.3M | 0.03% |
7,424
| – | – |
|
561
UGI
UGI
$7.43B
| $11.3M | 0.03% |
324,798
+9,753
| +3% | +$340K |
|
562
Camden Property Trust
CPT
$11.9B
| $11.3M | 0.03% |
152,945
-5,661
| -4% | -$418K |
|
563
Reinsurance Group of America
RGA
$12.8B
| $11.3M | 0.03% |
124,556
+3,658
| +3% | +$331K |
|
|
QGENF
564
DELISTED
QIAGEN NV
QGENF
| $11.3M | 0.03% |
436,683
+12,923
| +3% | +$333K |
|
565
Xylem
XYL
$34.2B
| $11.2M | 0.03% |
341,522
+10,271
| +3% | +$337K |
|
566
Toll Brothers
TOL
$14.2B
| $11.2M | 0.03% |
326,921
+6,163
| +2% | +$211K |
|
|
RAD
567
DELISTED
Rite Aid Corporation
RAD
| $11.1M | 0.03% |
91,334
+1,035
| +1% | +$126K |
|
568
NiSource
NI
$19B
| $11.1M | 0.03% |
597,647
-877,562
| -59% | -$16.3M |
|
569
United Therapeutics
UTHR
$18.1B
| $11.1M | 0.03% |
84,317
-100
| -0.1% | -$13.1K |
|
570
Atmos Energy
ATO
$26.7B
| $11.1M | 0.03% |
190,186
+5,688
| +3% | +$331K |
|
571
Fortinet
FTNT
$60.4B
| $11.1M | 0.03% |
1,302,140
-2,000
| -0.2% | -$17K |
|
572
Cadence Design Systems
CDNS
$95.6B
| $11M | 0.03% |
533,729
-800
| -0.1% | -$16.5K |
|
573
Regency Centers
REG
$13.4B
| $11M | 0.03% |
177,568
+5,297
| +3% | +$329K |
|
574
Middleby
MIDD
$7.32B
| $11M | 0.03% |
104,500
-200
| -0.2% | -$21K |
|
575
Alnylam Pharmaceuticals
ALNY
$59.2B
| $10.9M | 0.03% |
136,096
+587
| +0.4% | +$47.2K |
|