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 | |
|---|---|---|---|---|---|---|
676
FMC
FMC
$4.72B
| $8.34M | 0.02% |
283,443
+2,246
| +0.8% | +$66.1K |
|
677
GameStop
GME
$10.1B
| $8.32M | 0.02% |
807,076
+24,184
| +3% | +$249K |
|
|
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
| $8.31M | 0.02% |
1,410,333
+100,610
| +8% | +$593K |
|
|
FCE.A
679
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.27M | 0.02% |
411,012
+12,129
| +3% | +$244K |
|
680
CubeSmart
CUBE
$9.52B
| $8.26M | 0.02% |
303,508
-300
| -0.1% | -$8.16K |
|
681
Navient
NAVI
$1.37B
| $8.23M | 0.02% |
732,469
+21,973
| +3% | +$247K |
|
|
P
682
DELISTED
Pandora Media Inc
P
| $8.23M | 0.02% |
385,751
-400
| -0.1% | -$8.54K |
|
|
PACW
683
DELISTED
PacWest Bancorp
PACW
| $8.21M | 0.02% |
191,663
+5,636
| +3% | +$241K |
|
|
SNI
684
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.2M | 0.02% |
166,630
-300
| -0.2% | -$14.8K |
|
|
OA
685
DELISTED
Orbital ATK, Inc.
OA
| $8.19M | 0.02% |
113,952
+3,427
| +3% | +$246K |
|
|
BRCD
686
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.17M | 0.02% |
786,869
+23,655
| +3% | +$246K |
|
687
Brunswick
BC
$4.35B
| $8.16M | 0.02% |
170,424
+1,121
| +0.7% | +$53.7K |
|
|
HME
688
DELISTED
HOME PROPERTIES, INC
HME
| $8.14M | 0.02% |
108,951
+3,175
| +3% | +$237K |
|
689
Jabil
JBL
$22.5B
| $8.12M | 0.02% |
362,773
+8,892
| +3% | +$199K |
|
690
Murphy Oil
MUR
$3.56B
| $8.11M | 0.02% |
335,109
+10,072
| +3% | +$244K |
|
691
Allison Transmission
ALSN
$7.53B
| $8.1M | 0.02% |
303,609
-24,531
| -7% | -$655K |
|
|
MSGN
692
DELISTED
MSG Networks Inc.
MSGN
| $8.09M | 0.02% |
+371,115
| New | +$8.09M |
|
693
Diamondback Energy
FANG
$40.2B
| $8.09M | 0.02% |
125,257
+10,179
| +9% | +$658K |
|
|
CHK
694
DELISTED
Chesapeake Energy Corporation
CHK
| $8.09M | 0.02% |
5,520
+163
| +3% | +$239K |
|
695
Pitney Bowes
PBI
$2.11B
| $8.06M | 0.02% |
406,234
+37,886
| +10% | +$752K |
|
|
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.01M | 0.02% |
251,750
-200
| -0.1% | -$6.36K |
|
697
Trimble
TRMB
$19.2B
| $8.01M | 0.02% |
487,786
+13,920
| +3% | +$229K |
|
698
Garmin
GRMN
$45.7B
| $8M | 0.02% |
223,033
+6,703
| +3% | +$240K |
|
|
CYN
699
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.97M | 0.02% |
90,507
+2,702
| +3% | +$238K |
|
|
SGI
700
Somnigroup International Inc.
SGI
$18.3B
| $7.95M | 0.02% |
445,416
-400
| -0.1% | -$7.14K |
|