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 | |
|---|---|---|---|---|---|---|
|
SIVB
576
DELISTED
SVB Financial Group
SIVB
| $10.9M | 0.03% |
94,594
+1,011
| +1% | +$117K |
|
|
CPGX
577
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.9M | 0.03% |
+597,247
| New | +$10.9M |
|
578
Avnet
AVT
$4.49B
| $10.9M | 0.03% |
255,579
+7,516
| +3% | +$321K |
|
|
AIV
579
Aimco
AIV
$1.11B
| $10.9M | 0.03% |
2,207,969
+65,369
| +3% | +$322K |
|
580
Domino's
DPZ
$15.7B
| $10.9M | 0.03% |
100,603
-200
| -0.2% | -$21.6K |
|
581
Kilroy Realty
KRC
$5.05B
| $10.8M | 0.03% |
165,748
+4,932
| +3% | +$321K |
|
582
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.03% |
178,614
-200
| -0.1% | -$12K |
|
583
Allegion
ALLE
$14.7B
| $10.7M | 0.03% |
184,857
+10,115
| +6% | +$583K |
|
|
VAL
584
DELISTED
Valspar
VAL
| $10.7M | 0.03% |
148,189
-200
| -0.1% | -$14.4K |
|
585
Carlisle Companies
CSL
$16.9B
| $10.6M | 0.03% |
121,633
+2,766
| +2% | +$242K |
|
586
United Rentals
URI
$62.7B
| $10.6M | 0.03% |
176,903
-200
| -0.1% | -$12K |
|
587
Zions Bancorporation
ZION
$8.34B
| $10.5M | 0.03% |
382,578
+11,443
| +3% | +$315K |
|
588
Aramark
ARMK
$10.2B
| $10.5M | 0.03% |
489,863
+911
| +0.2% | +$19.5K |
|
|
FTR
589
DELISTED
Frontier Communications Corp.
FTR
| $10.4M | 0.03% |
146,653
+24,492
| +20% | +$1.75M |
|
|
WBC
590
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.03% |
99,472
-200
| -0.2% | -$21K |
|
|
LVNTA
591
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.4M | 0.03% |
258,426
-400
| -0.2% | -$16.1K |
|
592
SS&C Technologies
SSNC
$21.7B
| $10.4M | 0.03% |
297,358
+36,586
| +14% | +$1.28M |
|
593
East-West Bancorp
EWBC
$14.8B
| $10.4M | 0.03% |
270,700
+7,984
| +3% | +$307K |
|
594
Jack Henry & Associates
JKHY
$11.8B
| $10.4M | 0.03% |
149,153
-200
| -0.1% | -$13.9K |
|
595
Leggett & Platt
LEG
$1.35B
| $10.4M | 0.03% |
251,237
-400
| -0.2% | -$16.5K |
|
596
lululemon athletica
LULU
$19.9B
| $10.3M | 0.03% |
203,441
-300
| -0.1% | -$15.2K |
|
597
OGE Energy
OGE
$8.89B
| $10.3M | 0.03% |
375,527
+11,031
| +3% | +$302K |
|
598
Anywhere Real Estate
HOUS
$724M
| $10.3M | 0.03% |
272,749
+5,131
| +2% | +$193K |
|
599
Flowserve
FLS
$7.22B
| $10.3M | 0.03% |
249,341
+3,784
| +2% | +$156K |
|
600
CoStar Group
CSGP
$37.9B
| $10.2M | 0.03% |
590,930
-1,000
| -0.2% | -$17.3K |
|