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 | |
|---|---|---|---|---|---|---|
|
PNRA
651
DELISTED
Panera Bread Co
PNRA
| $8.93M | 0.02% |
46,147
-100
| -0.2% | -$19.3K |
|
|
HDS
652
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.9M | 0.02% |
311,014
-300
| -0.1% | -$8.59K |
|
|
LPT
653
DELISTED
Liberty Property Trust
LPT
| $8.86M | 0.02% |
281,266
+8,310
| +3% | +$262K |
|
654
Jacobs Solutions
J
$17.4B
| $8.85M | 0.02% |
285,900
+8,607
| +3% | +$266K |
|
655
A.O. Smith
AOS
$10.3B
| $8.83M | 0.02% |
270,964
-200
| -0.1% | -$6.52K |
|
656
Ionis Pharmaceuticals
IONS
$9.76B
| $8.83M | 0.02% |
218,340
-300
| -0.1% | -$12.1K |
|
657
Essential Utilities
WTRG
$11B
| $8.83M | 0.02% |
333,415
+10,020
| +3% | +$265K |
|
|
ANAC
658
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $8.8M | 0.02% |
74,746
-100
| -0.1% | -$11.8K |
|
659
SITE Centers
SITC
$490M
| $8.77M | 0.02% |
442,631
+13,234
| +3% | +$262K |
|
660
IAC Inc
IAC
$2.98B
| $8.75M | 0.02% |
750,395
-559
| -0.1% | -$6.52K |
|
|
HNT
661
DELISTED
HEALTH NET INC
HNT
| $8.7M | 0.02% |
144,537
+3,654
| +3% | +$220K |
|
662
Carter's
CRI
$1.05B
| $8.69M | 0.02% |
95,856
-100
| -0.1% | -$9.06K |
|
663
Avery Dennison
AVY
$13.1B
| $8.65M | 0.02% |
152,978
-13,262
| -8% | -$750K |
|
|
IM
664
DELISTED
Ingram Micro
IM
| $8.64M | 0.02% |
317,190
+31,785
| +11% | +$866K |
|
|
DNKN
665
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.6M | 0.02% |
175,463
-300
| -0.2% | -$14.7K |
|
666
Helmerich & Payne
HP
$2.01B
| $8.57M | 0.02% |
181,424
+5,320
| +3% | +$251K |
|
|
DISCA
667
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.53M | 0.02% |
327,572
-24,483
| -7% | -$637K |
|
|
BEAV
668
DELISTED
B/E Aerospace Inc
BEAV
| $8.5M | 0.02% |
193,595
-300
| -0.2% | -$13.2K |
|
|
NRF
669
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.48M | 0.02% |
343,476
+26,732
| +8% | +$660K |
|
670
Howard Hughes
HHH
$4.69B
| $8.47M | 0.02% |
77,415
+1,342
| +2% | +$147K |
|
671
Gentex
GNTX
$6.25B
| $8.45M | 0.02% |
545,376
+8,073
| +2% | +$125K |
|
672
White Mountains Insurance
WTM
$4.63B
| $8.44M | 0.02% |
11,293
+349
| +3% | +$261K |
|
673
Manhattan Associates
MANH
$13B
| $8.39M | 0.02% |
134,655
-100
| -0.1% | -$6.23K |
|
674
Align Technology
ALGN
$10.1B
| $8.37M | 0.02% |
147,379
-100
| -0.1% | -$5.68K |
|
675
Lennox International
LII
$20.3B
| $8.36M | 0.02% |
73,786
-100
| -0.1% | -$11.3K |
|