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 | |
|---|---|---|---|---|---|---|
801
Post Holdings
POST
$5.75B
| $6.64M | 0.02% |
171,541
+18,489
| +12% | +$715K |
|
|
SLH
802
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.61M | 0.02% |
122,484
-100
| -0.1% | -$5.4K |
|
803
Trinity Industries
TRN
$2.28B
| $6.61M | 0.02% |
405,050
+11,987
| +3% | +$196K |
|
804
ODP
ODP
$621M
| $6.58M | 0.02% |
102,453
+2,475
| +2% | +$159K |
|
|
UMPQ
805
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.56M | 0.02% |
402,221
-600
| -0.1% | -$9.78K |
|
|
BERY
806
DELISTED
Berry Global Group, Inc.
BERY
| $6.55M | 0.02% |
237,150
-327
| -0.1% | -$9.03K |
|
|
VVC
807
DELISTED
Vectren Corporation
VVC
| $6.53M | 0.02% |
155,527
+4,616
| +3% | +$194K |
|
808
CoreCivic
CXW
$2.19B
| $6.51M | 0.02% |
220,247
+6,520
| +3% | +$193K |
|
809
Kirby Corp
KEX
$4.9B
| $6.5M | 0.02% |
104,945
+3,052
| +3% | +$189K |
|
810
Cullen/Frost Bankers
CFR
$8.27B
| $6.49M | 0.02% |
102,063
+3,059
| +3% | +$194K |
|
811
Hanover Insurance
THG
$6.41B
| $6.47M | 0.02% |
83,247
+2,477
| +3% | +$192K |
|
|
STR
812
DELISTED
QUESTAR CORP
STR
| $6.42M | 0.02% |
330,658
+9,741
| +3% | +$189K |
|
813
Encompass Health
EHC
$12.6B
| $6.4M | 0.02% |
209,673
-377
| -0.2% | -$11.5K |
|
814
Liberty Broadband Class C
LBRDK
$8.68B
| $6.39M | 0.02% |
124,852
+3,667
| +3% | +$188K |
|
|
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
| $6.39M | 0.02% |
157,964
-200
| -0.1% | -$8.08K |
|
816
Live Nation Entertainment
LYV
$39.5B
| $6.38M | 0.02% |
265,560
-400
| -0.2% | -$9.62K |
|
817
Bio-Techne
TECH
$8.43B
| $6.38M | 0.02% |
276,164
+4,684
| +2% | +$108K |
|
|
LGF
818
DELISTED
Lions Gate Entertainment
LGF
| $6.37M | 0.02% |
173,032
-300
| -0.2% | -$11K |
|
819
MarketAxess Holdings
MKTX
$7.03B
| $6.32M | 0.02% |
68,064
-100
| -0.1% | -$9.29K |
|
|
TRAK
820
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $6.32M | 0.02% |
100,072
| – | – |
|
821
MDU Resources
MDU
$3.28B
| $6.31M | 0.02% |
964,050
+28,537
| +3% | +$187K |
|
|
SAVE
822
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.3M | 0.02% |
133,101
-200
| -0.2% | -$9.46K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.29M | 0.02% |
446,312
+13,123
| +3% | +$185K |
|
|
TMX
824
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.29M | 0.02% |
279,709
-448
| -0.2% | -$10.1K |
|
825
O-I Glass
OI
$1.99B
| $6.28M | 0.02% |
302,910
+8,406
| +3% | +$174K |
|