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 | |
|---|---|---|---|---|---|---|
|
TCO
701
DELISTED
Taubman Centers Inc.
TCO
| $7.95M | 0.02% |
115,052
+2,166
| +2% | +$150K |
|
702
National Fuel Gas
NFG
$7.82B
| $7.94M | 0.02% |
158,902
+4,720
| +3% | +$236K |
|
703
Brookdale Senior Living
BKD
$1.83B
| $7.91M | 0.02% |
344,427
+8,114
| +2% | +$186K |
|
|
WOOF
704
DELISTED
VCA Inc.
WOOF
| $7.9M | 0.02% |
150,131
+73
| +0% | +$3.84K |
|
705
Wynn Resorts
WYNN
$12.6B
| $7.9M | 0.02% |
148,772
+345
| +0.2% | +$18.3K |
|
706
Douglas Emmett
DEI
$2.83B
| $7.88M | 0.02% |
274,501
+8,101
| +3% | +$233K |
|
707
Flowers Foods
FLO
$3.13B
| $7.88M | 0.02% |
318,653
+806
| +0.3% | +$19.9K |
|
708
Hexcel
HXL
$5.16B
| $7.88M | 0.02% |
175,700
-300
| -0.2% | -$13.5K |
|
|
ISBC
709
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.85M | 0.02% |
636,354
-600
| -0.1% | -$7.4K |
|
|
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
| $7.85M | 0.02% |
290,481
+8,692
| +3% | +$235K |
|
|
NUAN
711
DELISTED
Nuance Communications, Inc.
NUAN
| $7.8M | 0.02% |
550,446
+16,574
| +3% | +$235K |
|
712
Steel Dynamics
STLD
$19.8B
| $7.8M | 0.02% |
453,752
+12,128
| +3% | +$208K |
|
713
Graphic Packaging
GPK
$6.38B
| $7.78M | 0.02% |
608,244
+7,509
| +1% | +$96K |
|
714
Old Dominion Freight Line
ODFL
$31.7B
| $7.76M | 0.02% |
381,810
-600
| -0.2% | -$12.2K |
|
715
Aecom
ACM
$16.8B
| $7.75M | 0.02% |
281,853
+7,207
| +3% | +$198K |
|
716
AutoNation
AN
$8.55B
| $7.73M | 0.02% |
132,864
-200
| -0.2% | -$11.6K |
|
717
First American
FAF
$6.83B
| $7.73M | 0.02% |
197,773
-200
| -0.1% | -$7.81K |
|
718
AptarGroup
ATR
$9.13B
| $7.72M | 0.02% |
117,104
+2,773
| +2% | +$183K |
|
|
WRI
719
DELISTED
Weingarten Realty Investors
WRI
| $7.72M | 0.02% |
233,217
+6,921
| +3% | +$229K |
|
720
Marvell Technology
MRVL
$54.6B
| $7.72M | 0.02% |
852,970
+25,602
| +3% | +$232K |
|
721
Lamar Advertising Co
LAMR
$13B
| $7.71M | 0.02% |
147,705
-200
| -0.1% | -$10.4K |
|
722
Old Republic International
ORI
$10.1B
| $7.69M | 0.02% |
491,501
+14,521
| +3% | +$227K |
|
|
ACC
723
DELISTED
American Campus Communities, Inc.
ACC
| $7.66M | 0.02% |
211,448
+6,345
| +3% | +$230K |
|
724
Brixmor Property Group
BRX
$8.63B
| $7.65M | 0.02% |
325,611
+9,585
| +3% | +$225K |
|
725
Dick's Sporting Goods
DKS
$17.7B
| $7.63M | 0.02% |
153,797
-14,238
| -8% | -$706K |
|