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 | |
|---|---|---|---|---|---|---|
|
BMS
751
DELISTED
Bemis
BMS
| $7.23M | 0.02% |
182,723
+4,760
| +3% | +$188K |
|
752
Zebra Technologies
ZBRA
$16B
| $7.22M | 0.02% |
94,369
-100
| -0.1% | -$7.66K |
|
|
SVC
753
Service Properties Trust
SVC
$481M
| $7.22M | 0.02% |
284,200
+8,399
| +3% | +$213K |
|
|
DATA
754
DELISTED
Tableau Software, Inc.
DATA
| $7.21M | 0.02% |
90,398
-100
| -0.1% | -$7.98K |
|
|
EV
755
DELISTED
Eaton Vance Corp.
EV
| $7.18M | 0.02% |
214,894
-300
| -0.1% | -$10K |
|
|
VR
756
DELISTED
Validus Hold Ltd
VR
| $7.18M | 0.02% |
159,208
+4,730
| +3% | +$213K |
|
757
Graco
GGG
$14.2B
| $7.17M | 0.02% |
320,904
-600
| -0.2% | -$13.4K |
|
|
DHC
758
Diversified Healthcare Trust
DHC
$995M
| $7.17M | 0.02% |
446,297
+13,215
| +3% | +$212K |
|
759
Sonoco
SON
$4.55B
| $7.17M | 0.02% |
189,862
+5,581
| +3% | +$211K |
|
760
Toro Company
TTC
$7.96B
| $7.16M | 0.02% |
202,934
-400
| -0.2% | -$14.1K |
|
761
Maximus
MMS
$4.98B
| $7.16M | 0.02% |
120,143
-200
| -0.2% | -$11.9K |
|
|
ENH
762
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.15M | 0.02% |
117,135
+34,656
| +42% | +$2.12M |
|
763
West Pharmaceutical
WST
$18.2B
| $7.1M | 0.02% |
131,204
-200
| -0.2% | -$10.8K |
|
764
Assured Guaranty
AGO
$3.9B
| $7.1M | 0.02% |
283,998
+8,395
| +3% | +$210K |
|
|
TMH
765
DELISTED
Team Health Holdings Inc
TMH
| $7.1M | 0.02% |
131,330
-200
| -0.2% | -$10.8K |
|
|
IMS
766
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.09M | 0.02% |
243,718
-400
| -0.2% | -$11.6K |
|
|
DST
767
DELISTED
DST Systems Inc.
DST
| $7.09M | 0.02% |
134,818
+770
| +0.6% | +$40.5K |
|
768
Steris
STE
$24.5B
| $7.07M | 0.02% |
108,878
-200
| -0.2% | -$13K |
|
769
Commerce Bancshares
CBSH
$8.11B
| $7.06M | 0.02% |
252,490
+7,493
| +3% | +$210K |
|
|
ABMD
770
DELISTED
Abiomed Inc
ABMD
| $7.06M | 0.02% |
76,127
-100
| -0.1% | -$9.28K |
|
|
DNB
771
DELISTED
Dun & Bradstreet
DNB
| $7.06M | 0.02% |
67,192
+1,379
| +2% | +$145K |
|
772
Liberty Media Series A
FWONA
$23.1B
| $7.03M | 0.02% |
292,594
-37,491
| -11% | -$900K |
|
773
Burlington
BURL
$18.3B
| $7.02M | 0.02% |
137,521
-200
| -0.1% | -$10.2K |
|
774
Donaldson
DCI
$9.47B
| $7.01M | 0.02% |
249,780
+396
| +0.2% | +$11.1K |
|
775
Euronet Worldwide
EEFT
$3.59B
| $7.01M | 0.02% |
94,650
-100
| -0.1% | -$7.41K |
|