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 | |
|---|---|---|---|---|---|---|
926
Sensient Technologies
SXT
$4.54B
| $5.23M | 0.01% |
85,254
-100
| -0.1% | -$6.13K |
|
927
Bio-Rad Laboratories Class A
BIO
$7.68B
| $5.22M | 0.01% |
38,835
+1,104
| +3% | +$148K |
|
928
Stifel
SF
$11.5B
| $5.22M | 0.01% |
185,817
-150
| -0.1% | -$4.21K |
|
929
Bank of Hawaii
BOH
$2.71B
| $5.21M | 0.01% |
82,101
+2,442
| +3% | +$155K |
|
|
PDM
930
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.2M | 0.01% |
290,575
+8,598
| +3% | +$154K |
|
|
UIL
931
DELISTED
UIL HOLDINGS
UIL
| $5.19M | 0.01% |
103,304
-100
| -0.1% | -$5.03K |
|
932
Leidos
LDOS
$23.1B
| $5.18M | 0.01% |
125,315
+3,454
| +3% | +$143K |
|
|
CIM
933
Chimera Investment
CIM
$1.17B
| $5.18M | 0.01% |
129,017
+3,861
| +3% | +$155K |
|
934
Associated Banc-Corp
ASB
$4.38B
| $5.16M | 0.01% |
287,151
+8,589
| +3% | +$154K |
|
|
MINI
935
DELISTED
Mobile Mini Inc
MINI
| $5.15M | 0.01% |
167,212
+83,506
| +100% | +$2.57M |
|
936
Cracker Barrel
CBRL
$1.11B
| $5.15M | 0.01% |
34,932
-100
| -0.3% | -$14.7K |
|
937
Landstar System
LSTR
$4.45B
| $5.14M | 0.01% |
81,011
-100
| -0.1% | -$6.35K |
|
|
CCP
938
DELISTED
Care Capital Properties, Inc.
CCP
| $5.13M | 0.01% |
+155,624
| New | +$5.13M |
|
939
GoPro
GPRO
$255M
| $5.08M | 0.01% |
162,772
-200
| -0.1% | -$6.24K |
|
940
ProAssurance
PRA
$1.22B
| $5.08M | 0.01% |
103,482
+3,006
| +3% | +$148K |
|
941
DigitalBridge
DBRG
$2.05B
| $5.08M | 0.01% |
88,381
-125
| -0.1% | -$7.18K |
|
942
Deluxe
DLX
$856M
| $5.08M | 0.01% |
91,091
-100
| -0.1% | -$5.57K |
|
|
HMHC
943
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.07M | 0.01% |
249,828
-200
| -0.1% | -$4.06K |
|
|
DYAX
944
DELISTED
DYAX CORPORATION
DYAX
| $5.07M | 0.01% |
265,655
-400
| -0.2% | -$7.64K |
|
945
Emcor
EME
$28.4B
| $5.06M | 0.01% |
114,393
-100
| -0.1% | -$4.43K |
|
946
Sunstone Hotel Investors
SHO
$1.76B
| $5.04M | 0.01% |
380,736
-400
| -0.1% | -$5.29K |
|
947
ScottsMiracle-Gro
SMG
$3.48B
| $5.02M | 0.01% |
82,539
+168
| +0.2% | +$10.2K |
|
948
American Homes 4 Rent
AMH
$12.7B
| $5.02M | 0.01% |
311,949
+9,356
| +3% | +$150K |
|
|
TEN
949
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.01M | 0.01% |
111,968
-100
| -0.1% | -$4.48K |
|
950
Viasat
VSAT
$4.08B
| $5.01M | 0.01% |
77,915
-100
| -0.1% | -$6.43K |
|