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 | |
|---|---|---|---|---|---|---|
|
WR
601
DELISTED
Westar Energy Inc
WR
| $10.2M | 0.03% |
265,946
+24,432
| +10% | +$939K |
|
602
Cboe Global Markets
CBOE
$24.3B
| $10.2M | 0.03% |
152,253
-200
| -0.1% | -$13.4K |
|
603
AXIS Capital
AXS
$7.62B
| $10.2M | 0.03% |
190,016
+5,682
| +3% | +$305K |
|
604
Range Resources
RRC
$8.27B
| $10.2M | 0.03% |
317,691
+8,903
| +3% | +$286K |
|
|
CPN
605
DELISTED
Calpine Corporation
CPN
| $10.2M | 0.03% |
698,623
+18,583
| +3% | +$271K |
|
606
RPM International
RPM
$16.2B
| $10.2M | 0.03% |
242,913
-400
| -0.2% | -$16.8K |
|
607
IDEX
IEX
$12.4B
| $10.2M | 0.03% |
142,653
+300
| +0.2% | +$21.4K |
|
|
HCBK
608
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.1M | 0.03% |
997,082
+29,962
| +3% | +$305K |
|
609
Assurant
AIZ
$10.7B
| $10.1M | 0.03% |
127,798
+3,758
| +3% | +$297K |
|
|
NFX
610
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.03% |
306,423
+9,088
| +3% | +$299K |
|
611
IQVIA
IQV
$31.9B
| $10.1M | 0.03% |
144,755
+145
| +0.1% | +$10.1K |
|
612
Skechers
SKX
$9.5B
| $10M | 0.03% |
223,872
-300
| -0.1% | -$13.4K |
|
613
Service Corp International
SCI
$10.9B
| $9.99M | 0.03% |
368,684
-400
| -0.1% | -$10.8K |
|
614
Arrow Electronics
ARW
$6.57B
| $9.96M | 0.03% |
180,130
+5,377
| +3% | +$297K |
|
615
W.R. Berkley
WRB
$27.3B
| $9.95M | 0.03% |
617,790
+18,451
| +3% | +$297K |
|
616
Lazard
LAZ
$5.32B
| $9.95M | 0.03% |
229,739
-400
| -0.2% | -$17.3K |
|
|
CYT
617
DELISTED
CYTEC INDS INC
CYT
| $9.9M | 0.03% |
134,050
+3,653
| +3% | +$270K |
|
618
CDW
CDW
$22.2B
| $9.83M | 0.03% |
240,467
-400
| -0.2% | -$16.3K |
|
619
Revvity
RVTY
$10.1B
| $9.75M | 0.03% |
212,109
+5,375
| +3% | +$247K |
|
|
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $9.71M | 0.03% |
130,050
+3,828
| +3% | +$286K |
|
621
Teleflex
TFX
$5.78B
| $9.71M | 0.03% |
78,167
+2,320
| +3% | +$288K |
|
622
Hain Celestial
HAIN
$164M
| $9.66M | 0.03% |
187,184
-200
| -0.1% | -$10.3K |
|
|
ADT
623
DELISTED
ADT CORP
ADT
| $9.64M | 0.03% |
322,535
+9,683
| +3% | +$290K |
|
|
ITC
624
DELISTED
ITC HOLDINGS CORP
ITC
| $9.63M | 0.03% |
288,881
+5,408
| +2% | +$180K |
|
625
TEGNA Inc
TGNA
$3.38B
| $9.56M | 0.02% |
667,413
+20,033
| +3% | +$287K |
|