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 | |
|---|---|---|---|---|---|---|
851
Idacorp
IDA
$6.74B
| $5.94M | 0.02% |
91,852
-100
| -0.1% | -$6.47K |
|
852
NETSCOUT
NTCT
$1.8B
| $5.93M | 0.02% |
167,783
+99,583
| +146% | +$3.52M |
|
|
PPS
853
DELISTED
Post Properties
PPS
| $5.93M | 0.02% |
101,719
+2,010
| +2% | +$117K |
|
|
CPHD
854
DELISTED
Cepheid Inc
CPHD
| $5.92M | 0.02% |
130,908
-200
| -0.2% | -$9.04K |
|
|
AZPN
855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.9M | 0.02% |
155,743
-200
| -0.1% | -$7.58K |
|
856
Sprouts Farmers Market
SFM
$13.1B
| $5.9M | 0.02% |
279,630
-400
| -0.1% | -$8.44K |
|
857
Webster Financial
WBS
$10.3B
| $5.9M | 0.02% |
165,500
-300
| -0.2% | -$10.7K |
|
|
LPNT
858
DELISTED
LifePoint Health, Inc.
LPNT
| $5.9M | 0.02% |
83,152
+2,229
| +3% | +$158K |
|
859
Popular Inc
BPOP
$8.44B
| $5.89M | 0.02% |
194,859
+5,832
| +3% | +$176K |
|
860
Nabors Industries
NBR
$605M
| $5.88M | 0.02% |
12,434
+367
| +3% | +$173K |
|
|
STRZA
861
DELISTED
Starz - Series A
STRZA
| $5.87M | 0.02% |
157,324
-200
| -0.1% | -$7.47K |
|
862
Brinker International
EAT
$6.72B
| $5.87M | 0.02% |
111,455
-200
| -0.2% | -$10.5K |
|
|
CNL
863
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.87M | 0.02% |
110,261
-200
| -0.2% | -$10.6K |
|
864
CommScope
COMM
$3.63B
| $5.87M | 0.02% |
195,312
+3,116
| +2% | +$93.6K |
|
|
WLL
865
DELISTED
Whiting Petroleum Corporation
WLL
| $5.87M | 0.02% |
1,280
+37
| +3% | +$170K |
|
|
LHO
866
DELISTED
LaSalle Hotel Properties
LHO
| $5.85M | 0.02% |
206,012
-300
| -0.1% | -$8.52K |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $5.84M | 0.02% |
210,148
+4,811
| +2% | +$134K |
|
|
GWR
868
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.83M | 0.02% |
98,723
+1,787
| +2% | +$106K |
|
869
Teledyne Technologies
TDY
$25.6B
| $5.82M | 0.02% |
64,437
-100
| -0.2% | -$9.03K |
|
870
Hawaiian Electric Industries
HE
$2.06B
| $5.8M | 0.02% |
202,145
+5,960
| +3% | +$171K |
|
871
Tanger
SKT
$3.89B
| $5.76M | 0.02% |
174,832
-200
| -0.1% | -$6.59K |
|
872
Sun Communities
SUI
$16.2B
| $5.76M | 0.02% |
85,011
-100
| -0.1% | -$6.78K |
|
873
SLM Corp
SLM
$6.02B
| $5.76M | 0.02% |
778,242
+785
| +0.1% | +$5.81K |
|
874
Healthcare Realty
HR
$6.46B
| $5.76M | 0.02% |
234,944
+6,282
| +3% | +$154K |
|
|
PNY
875
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.76M | 0.02% |
143,680
-200
| -0.1% | -$8.01K |
|