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 | |
|---|---|---|---|---|---|---|
|
PAY
876
DELISTED
Verifone Systems Inc
PAY
| $5.75M | 0.02% |
207,433
-300
| -0.1% | -$8.32K |
|
877
Pool Corp
POOL
$12.5B
| $5.74M | 0.01% |
79,398
-100
| -0.1% | -$7.23K |
|
878
MGIC Investment
MTG
$6.55B
| $5.74M | 0.01% |
619,407
-900
| -0.1% | -$8.33K |
|
|
WNR
879
DELISTED
Western Refining Inc
WNR
| $5.73M | 0.01% |
129,813
-100
| -0.1% | -$4.41K |
|
880
Royal Gold
RGLD
$12.3B
| $5.72M | 0.01% |
121,846
+3,477
| +3% | +$163K |
|
|
MSCC
881
DELISTED
Microsemi Corp
MSCC
| $5.7M | 0.01% |
173,627
-200
| -0.1% | -$6.56K |
|
882
Southern Copper
SCCO
$84B
| $5.68M | 0.01% |
223,287
+4,386
| +2% | +$112K |
|
883
RH
RH
$4.36B
| $5.68M | 0.01% |
60,881
-100
| -0.2% | -$9.33K |
|
884
Enovis
ENOV
$1.78B
| $5.65M | 0.01% |
109,788
+3,227
| +3% | +$166K |
|
|
PGRE
885
Paramount Group
PGRE
$1.65B
| $5.65M | 0.01% |
336,278
+10,108
| +3% | +$170K |
|
886
Sabre
SABR
$698M
| $5.63M | 0.01% |
207,256
-300
| -0.1% | -$8.15K |
|
|
DNY
887
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.62M | 0.01% |
386,156
+5,175
| +1% | +$75.3K |
|
888
Watsco
WSO
$16.3B
| $5.62M | 0.01% |
47,442
-100
| -0.2% | -$11.8K |
|
889
ITT
ITT
$13.5B
| $5.61M | 0.01% |
167,911
+4,999
| +3% | +$167K |
|
|
BLUE
890
DELISTED
bluebird bio
BLUE
| $5.58M | 0.01% |
5,038
+409
| +9% | +$453K |
|
891
American Eagle Outfitters
AEO
$3.12B
| $5.57M | 0.01% |
356,411
-500
| -0.1% | -$7.82K |
|
892
Radian Group
RDN
$4.77B
| $5.55M | 0.01% |
349,104
-500
| -0.1% | -$7.96K |
|
893
NewMarket
NEU
$7.8B
| $5.54M | 0.01% |
15,530
| – | – |
|
|
RAX
894
DELISTED
Rackspace Hosting Inc
RAX
| $5.54M | 0.01% |
224,599
-300
| -0.1% | -$7.4K |
|
895
Synaptics
SYNA
$2.73B
| $5.54M | 0.01% |
67,169
-100
| -0.1% | -$8.25K |
|
|
FEIC
896
DELISTED
FEI COMPANY
FEIC
| $5.54M | 0.01% |
75,802
-100
| -0.1% | -$7.31K |
|
897
Rithm Capital
RITM
$6.64B
| $5.51M | 0.01% |
420,229
+56,900
| +16% | +$745K |
|
|
PVTB
898
DELISTED
PrivateBancorp Inc
PVTB
| $5.5M | 0.01% |
143,375
-200
| -0.1% | -$7.67K |
|
|
IDTI
899
DELISTED
Integrated Device Technology I
IDTI
| $5.49M | 0.01% |
270,651
-300
| -0.1% | -$6.09K |
|
900
Charles River Laboratories
CRL
$7.97B
| $5.49M | 0.01% |
86,397
-100
| -0.1% | -$6.35K |
|