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 | |
|---|---|---|---|---|---|---|
776
Nordson
NDSN
$12.7B
| $6.98M | 0.02% |
110,904
-200
| -0.2% | -$12.6K |
|
777
Bankunited
BKU
$2.91B
| $6.96M | 0.02% |
194,596
+5,727
| +3% | +$205K |
|
|
BMR
778
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.94M | 0.02% |
347,342
-24,447
| -7% | -$488K |
|
779
Vail Resorts
MTN
$5.64B
| $6.94M | 0.02% |
66,283
-100
| -0.2% | -$10.5K |
|
|
WCG
780
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.92M | 0.02% |
80,328
-100
| -0.1% | -$8.62K |
|
|
BEE
781
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.92M | 0.02% |
502,025
-800
| -0.2% | -$11K |
|
|
PDCO
782
DELISTED
Patterson Companies, Inc.
PDCO
| $6.89M | 0.02% |
159,327
+2,073
| +1% | +$89.7K |
|
783
Cinemark Holdings
CNK
$2.98B
| $6.87M | 0.02% |
211,331
-300
| -0.1% | -$9.75K |
|
|
AMSG
784
DELISTED
Amsurg Corp
AMSG
| $6.86M | 0.02% |
88,320
-100
| -0.1% | -$7.77K |
|
|
AWH
785
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.86M | 0.02% |
179,581
+5,263
| +3% | +$201K |
|
786
Genpact
G
$7.71B
| $6.85M | 0.02% |
290,141
-400
| -0.1% | -$9.44K |
|
787
Sally Beauty Holdings
SBH
$1.45B
| $6.83M | 0.02% |
287,578
-400
| -0.1% | -$9.5K |
|
|
FNFG
788
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.82M | 0.02% |
668,172
+19,694
| +3% | +$201K |
|
789
Brown & Brown
BRO
$31.5B
| $6.75M | 0.02% |
436,106
+12,904
| +3% | +$200K |
|
790
Ultragenyx Pharmaceutical
RARE
$3.04B
| $6.75M | 0.02% |
70,072
+4,500
| +7% | +$433K |
|
791
Guidewire Software
GWRE
$22B
| $6.73M | 0.02% |
127,942
-200
| -0.2% | -$10.5K |
|
|
BWLD
792
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.69M | 0.02% |
34,592
-100
| -0.3% | -$19.3K |
|
793
Tenet Healthcare
THC
$17B
| $6.68M | 0.02% |
180,918
-300
| -0.2% | -$11.1K |
|
|
ZAYO
794
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.67M | 0.02% |
263,108
+929
| +0.4% | +$23.6K |
|
795
AGCO
AGCO
$8.23B
| $6.66M | 0.02% |
142,749
+4,221
| +3% | +$197K |
|
796
PTC
PTC
$25.5B
| $6.66M | 0.02% |
209,709
-300
| -0.1% | -$9.52K |
|
797
EPAM Systems
EPAM
$9.16B
| $6.65M | 0.02% |
89,219
-100
| -0.1% | -$7.45K |
|
|
EQC
798
DELISTED
Equity Commonwealth
EQC
| $6.65M | 0.02% |
244,089
+7,161
| +3% | +$195K |
|
799
Highwoods Properties
HIW
$3.45B
| $6.65M | 0.02% |
171,474
-300
| -0.2% | -$11.6K |
|
|
QLIK
800
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $6.64M | 0.02% |
182,082
+15,274
| +9% | +$557K |
|