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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.46B
| $6.27M | 0.02% |
127,726
-200
| -0.2% | -$9.82K |
|
827
Eagle Materials
EXP
$7.71B
| $6.27M | 0.02% |
91,644
-100
| -0.1% | -$6.84K |
|
|
THOR
828
DELISTED
THORATEC CORPORATION
THOR
| $6.26M | 0.02% |
98,889
-100
| -0.1% | -$6.33K |
|
829
Acadia Healthcare
ACHC
$2.08B
| $6.25M | 0.02% |
94,294
-100
| -0.1% | -$6.63K |
|
|
PRXL
830
DELISTED
Parexel International Corp
PRXL
| $6.23M | 0.02% |
100,659
-100
| -0.1% | -$6.19K |
|
831
First Horizon
FHN
$11.3B
| $6.23M | 0.02% |
439,465
+13,009
| +3% | +$184K |
|
832
Ziff Davis
ZD
$1.58B
| $6.23M | 0.02% |
101,136
-115
| -0.1% | -$7.09K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $6.23M | 0.02% |
167,357
+2,597
| +2% | +$96.7K |
|
834
Bank OZK
OZK
$5.92B
| $6.22M | 0.02% |
142,235
-200
| -0.1% | -$8.75K |
|
|
ESV
835
DELISTED
Ensco Rowan plc
ESV
| $6.21M | 0.02% |
110,214
+3,238
| +3% | +$182K |
|
836
Neurocrine Biosciences
NBIX
$14.3B
| $6.2M | 0.02% |
155,805
-200
| -0.1% | -$7.96K |
|
|
CAVM
837
DELISTED
Cavium, Inc.
CAVM
| $6.19M | 0.02% |
100,911
-100
| -0.1% | -$6.14K |
|
|
ATML
838
DELISTED
ATMEL CORP
ATML
| $6.14M | 0.02% |
761,087
-1,200
| -0.2% | -$9.68K |
|
839
Apple Hospitality REIT
APLE
$3.04B
| $6.13M | 0.02% |
330,148
-9,776
| -3% | -$182K |
|
840
WEX
WEX
$5.91B
| $6.12M | 0.02% |
70,487
-100
| -0.1% | -$8.68K |
|
|
LSI
841
DELISTED
Life Storage, Inc.
LSI
| $6.12M | 0.02% |
97,277
-150
| -0.2% | -$9.43K |
|
|
N
842
DELISTED
Netsuite Inc
N
| $6.11M | 0.02% |
72,869
-100
| -0.1% | -$8.39K |
|
|
TWO
843
Two Harbors Investment
TWO
$1.07B
| $6.09M | 0.02% |
86,234
+2,546
| +3% | +$180K |
|
844
Treehouse Foods
THS
$905M
| $6.08M | 0.02% |
78,206
-100
| -0.1% | -$7.78K |
|
845
First Solar
FSLR
$21.8B
| $6.08M | 0.02% |
142,174
+4,203
| +3% | +$180K |
|
|
GPOR
846
DELISTED
Gulfport Energy Corp.
GPOR
| $6.04M | 0.02% |
203,535
+27,004
| +15% | +$801K |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.01M | 0.02% |
131,212
-100
| -0.1% | -$4.58K |
|
848
Portland General Electric
POR
$4.61B
| $5.99M | 0.02% |
161,887
+18,800
| +13% | +$695K |
|
849
LPL Financial
LPLA
$27.2B
| $5.98M | 0.02% |
150,381
-200
| -0.1% | -$7.95K |
|
850
Air Lease Corp
AL
$7.12B
| $5.96M | 0.02% |
192,809
+5,462
| +3% | +$169K |
|