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 | |
|---|---|---|---|---|---|---|
626
Keysight
KEYS
$28.9B
| $9.56M | 0.02% |
309,923
+1,266
| +0.4% | +$39K |
|
627
Edgewell Personal Care
EPC
$1.09B
| $9.55M | 0.02% |
117,004
+3,424
| +3% | +$279K |
|
628
Huntington Ingalls Industries
HII
$10.6B
| $9.51M | 0.02% |
88,727
-100
| -0.1% | -$10.7K |
|
629
Community Health Systems
CYH
$409M
| $9.5M | 0.02% |
268,805
+7,960
| +3% | +$281K |
|
|
SIRO
630
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.45M | 0.02% |
101,264
-200
| -0.2% | -$18.7K |
|
631
Openlane
KAR
$3.09B
| $9.38M | 0.02% |
698,006
+13,966
| +2% | +$188K |
|
|
ATHN
632
DELISTED
Athenahealth, Inc.
ATHN
| $9.38M | 0.02% |
70,312
-100
| -0.1% | -$13.3K |
|
|
ULTI
633
DELISTED
Ultimate Software Group Inc
ULTI
| $9.33M | 0.02% |
52,098
-100
| -0.2% | -$17.9K |
|
634
NRG Energy
NRG
$28.6B
| $9.33M | 0.02% |
627,922
+18,837
| +3% | +$280K |
|
635
Albemarle
ALB
$9.6B
| $9.32M | 0.02% |
211,231
+6,338
| +3% | +$279K |
|
636
Owens Corning
OC
$13B
| $9.31M | 0.02% |
222,181
+6,677
| +3% | +$280K |
|
637
Quanta Services
PWR
$55.5B
| $9.26M | 0.02% |
382,642
+9,158
| +2% | +$222K |
|
638
RenaissanceRe
RNR
$11.3B
| $9.22M | 0.02% |
86,692
+2,584
| +3% | +$275K |
|
|
HUB.B
639
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.21M | 0.02% |
108,395
+2,727
| +3% | +$232K |
|
640
Starwood Property Trust
STWD
$7.56B
| $9.2M | 0.02% |
448,386
+13,478
| +3% | +$277K |
|
|
SWN
641
DELISTED
Southwestern Energy Company
SWN
| $9.19M | 0.02% |
724,052
+21,712
| +3% | +$276K |
|
|
PF
642
DELISTED
Pinnacle Foods, Inc.
PF
| $9.18M | 0.02% |
219,246
+6,346
| +3% | +$266K |
|
643
Tyler Technologies
TYL
$24.2B
| $9.17M | 0.02% |
61,399
-100
| -0.2% | -$14.9K |
|
|
PBCT
644
DELISTED
People's United Financial Inc
PBCT
| $9.16M | 0.02% |
582,062
+17,515
| +3% | +$276K |
|
645
NNN REIT
NNN
$8.18B
| $9.15M | 0.02% |
252,358
+7,610
| +3% | +$276K |
|
646
News Corp Class A
NWSA
$16.6B
| $9.11M | 0.02% |
722,183
+21,655
| +3% | +$273K |
|
647
Avis
CAR
$5.5B
| $9.07M | 0.02% |
207,708
+14,440
| +7% | +$631K |
|
|
SFG
648
DELISTED
STANCORP FINL GRP
SFG
| $9.07M | 0.02% |
79,447
+2,360
| +3% | +$270K |
|
649
Equity Lifestyle Properties
ELS
$12B
| $9M | 0.02% |
307,310
-400
| -0.1% | -$11.7K |
|
650
American Financial Group
AFG
$11.6B
| $8.95M | 0.02% |
129,875
+3,919
| +3% | +$270K |
|