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 | 10.76% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Copart
CPRT
$45.8B
| $7.6M | 0.02% |
1,847,008
-1,600
| -0.1% | -$6.58K |
|
|
SRC
727
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.59M | 0.02% |
185,262
+5,470
| +3% | +$224K |
|
|
LM
728
DELISTED
Legg Mason, Inc.
LM
| $7.57M | 0.02% |
181,918
+3,531
| +2% | +$147K |
|
729
Teradata
TDC
$1.99B
| $7.57M | 0.02% |
261,272
+1,927
| +0.7% | +$55.8K |
|
730
Synchrony
SYF
$28B
| $7.56M | 0.02% |
241,674
+7,086
| +3% | +$222K |
|
|
ALR
731
DELISTED
Alere Inc
ALR
| $7.56M | 0.02% |
157,055
+1,576
| +1% | +$75.9K |
|
732
Reliance Steel & Aluminium
RS
$15.6B
| $7.56M | 0.02% |
139,906
+4,230
| +3% | +$228K |
|
733
Visteon
VC
$3.45B
| $7.46M | 0.02% |
73,700
-7,800
| -10% | -$790K |
|
|
FSL
734
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $7.44M | 0.02% |
203,411
+377
| +0.2% | +$13.8K |
|
735
Ryder
R
$7.65B
| $7.43M | 0.02% |
100,369
+3,007
| +3% | +$223K |
|
736
Synovus
SNV
$7.09B
| $7.42M | 0.02% |
250,641
+7,363
| +3% | +$218K |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.42M | 0.02% |
192,324
+19,000
| +11% | +$733K |
|
738
CNO Financial Group
CNO
$3.81B
| $7.39M | 0.02% |
393,058
+33,375
| +9% | +$628K |
|
|
EGN
739
DELISTED
Energen
EGN
| $7.39M | 0.02% |
148,276
+14,792
| +11% | +$738K |
|
740
ON Semiconductor
ON
$19.8B
| $7.38M | 0.02% |
784,619
+726
| +0.1% | +$6.82K |
|
741
Herbalife
HLF
$993M
| $7.32M | 0.02% |
268,596
+1,054
| +0.4% | +$28.7K |
|
|
CBI
742
DELISTED
Chicago Bridge & Iron Nv
CBI
| $7.31M | 0.02% |
184,317
+5,409
| +3% | +$215K |
|
743
Casey's General Stores
CASY
$18.9B
| $7.29M | 0.02% |
70,856
-100
| -0.1% | -$10.3K |
|
744
Teradyne
TER
$19.2B
| $7.27M | 0.02% |
403,735
+11,904
| +3% | +$214K |
|
745
Oceaneering
OII
$2.36B
| $7.26M | 0.02% |
184,791
+4,448
| +2% | +$175K |
|
746
NCR Voyix
VYX
$1.82B
| $7.26M | 0.02% |
519,887
+15,288
| +3% | +$213K |
|
747
Lincoln Electric
LECO
$13.5B
| $7.25M | 0.02% |
138,298
+248
| +0.2% | +$13K |
|
|
FLIR
748
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.24M | 0.02% |
258,733
+2,813
| +1% | +$78.7K |
|
749
AMC Networks
AMCX
$337M
| $7.24M | 0.02% |
98,884
-10,511
| -10% | -$769K |
|
|
ARRS
750
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $7.23M | 0.02% |
278,451
+30,039
| +12% | +$780K |
|