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 | |
|---|---|---|---|---|---|---|
901
Cognex
CGNX
$7.48B
| $5.46M | 0.01% |
317,856
-400
| -0.1% | -$6.87K |
|
|
DCT
902
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.46M | 0.01% |
162,075
-200
| -0.1% | -$6.73K |
|
|
CXP
903
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.44M | 0.01% |
234,539
+6,100
| +3% | +$142K |
|
904
MSC Industrial Direct
MSM
$5.09B
| $5.42M | 0.01% |
88,760
+1,823
| +2% | +$111K |
|
905
Curtiss-Wright
CW
$18.3B
| $5.42M | 0.01% |
86,753
-100
| -0.1% | -$6.24K |
|
|
TRCO
906
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.4M | 0.01% |
151,763
+4,499
| +3% | +$160K |
|
|
AHL
907
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.39M | 0.01% |
116,028
+3,491
| +3% | +$162K |
|
|
HRC
908
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.39M | 0.01% |
103,649
+167
| +0.2% | +$8.68K |
|
909
Outfront Media
OUT
$3.12B
| $5.38M | 0.01% |
262,889
+7,933
| +3% | +$162K |
|
910
EPR Properties
EPR
$4.22B
| $5.38M | 0.01% |
104,243
-200
| -0.2% | -$10.3K |
|
|
S
911
DELISTED
Sprint Corporation
S
| $5.37M | 0.01% |
1,397,726
+41,188
| +3% | +$158K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.36M | 0.01% |
154,026
+105
| +0.1% | +$3.65K |
|
913
Oshkosh
OSK
$8.73B
| $5.35M | 0.01% |
147,198
+4,358
| +3% | +$158K |
|
914
Targa Resources
TRGP
$35B
| $5.35M | 0.01% |
103,789
+1,472
| +1% | +$75.8K |
|
915
Brown-Forman Class A
BF.A
$13.2B
| $5.35M | 0.01% |
124,885
+30
| +0% | +$1.28K |
|
|
FMER
916
DELISTED
FIRSTMERIT CORP
FMER
| $5.35M | 0.01% |
302,490
-300
| -0.1% | -$5.3K |
|
|
JCP
917
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.34M | 0.01% |
574,247
+16,983
| +3% | +$158K |
|
918
U-Haul Holding Co
UHAL
$10.9B
| $5.33M | 0.01% |
135,530
+2,220
| +2% | +$87.4K |
|
|
VSTO
919
DELISTED
Vista Outdoor Inc.
VSTO
| $5.32M | 0.01% |
119,795
+3,139
| +3% | +$139K |
|
|
CY
920
DELISTED
Cypress Semiconductor
CY
| $5.32M | 0.01% |
624,634
+18,444
| +3% | +$157K |
|
921
Allegiant Air
ALGT
$1.16B
| $5.3M | 0.01% |
24,497
| – | – |
|
922
BWX Technologies
BWXT
$15.1B
| $5.28M | 0.01% |
200,095
-73,074
| -27% | -$1.93M |
|
923
Rayonier
RYN
$4.04B
| $5.27M | 0.01% |
250,750
+7,245
| +3% | +$152K |
|
924
Jack in the Box
JACK
$346M
| $5.25M | 0.01% |
68,172
-100
| -0.1% | -$7.7K |
|
|
WGL
925
DELISTED
Wgl Holdings
WGL
| $5.23M | 0.01% |
90,724
-100
| -0.1% | -$5.77K |
|