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 | |
|---|---|---|---|---|---|---|
|
CNW
951
DELISTED
CON-WAY INC.
CNW
| $4.99M | 0.01% |
105,054
-200
| -0.2% | -$9.49K |
|
952
Southwest Gas
SWX
$5.66B
| $4.98M | 0.01% |
85,453
-100
| -0.1% | -$5.83K |
|
|
NE
953
DELISTED
Noble Corporation
NE
| $4.97M | 0.01% |
455,616
+13,702
| +3% | +$149K |
|
954
Federated Hermes
FHI
$4.09B
| $4.94M | 0.01% |
170,989
-200
| -0.1% | -$5.78K |
|
955
Urban Outfitters
URBN
$6.31B
| $4.93M | 0.01% |
167,933
-10,600
| -6% | -$311K |
|
956
Molina Healthcare
MOH
$9.68B
| $4.93M | 0.01% |
71,639
+7,300
| +11% | +$503K |
|
957
Gaming and Leisure Properties
GLPI
$13.6B
| $4.91M | 0.01% |
165,359
+4,242
| +3% | +$126K |
|
|
CIE
958
DELISTED
Cobalt International Energy, Inc
CIE
| $4.89M | 0.01% |
46,004
+1,358
| +3% | +$144K |
|
959
Booz Allen Hamilton
BAH
$12.7B
| $4.88M | 0.01% |
185,992
+239
| +0.1% | +$6.26K |
|
960
Woodward
WWD
$14.3B
| $4.85M | 0.01% |
119,200
-100
| -0.1% | -$4.07K |
|
961
World Kinect Corp
WKC
$1.41B
| $4.84M | 0.01% |
135,186
+3,346
| +3% | +$120K |
|
|
DYN
962
DELISTED
Dynegy, Inc.
DYN
| $4.83M | 0.01% |
233,847
-200
| -0.1% | -$4.13K |
|
963
Verint Systems
VRNT
$1.23B
| $4.83M | 0.01% |
219,781
-197
| -0.1% | -$4.33K |
|
|
ICPT
964
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.83M | 0.01% |
29,129
| – | – |
|
|
TCF
965
DELISTED
TCF Financial Corporation
TCF
| $4.82M | 0.01% |
318,057
+9,545
| +3% | +$145K |
|
966
Western Alliance Bancorporation
WAL
$9.84B
| $4.82M | 0.01% |
156,959
+14,751
| +10% | +$453K |
|
967
United Bankshares
UBSI
$5.38B
| $4.82M | 0.01% |
126,738
-100
| -0.1% | -$3.8K |
|
968
Compass Minerals
CMP
$756M
| $4.81M | 0.01% |
61,385
-100
| -0.2% | -$7.84K |
|
969
Acadia Pharmaceuticals
ACAD
$4.01B
| $4.81M | 0.01% |
145,364
-200
| -0.1% | -$6.61K |
|
970
Cheesecake Factory
CAKE
$2.93B
| $4.8M | 0.01% |
88,959
-100
| -0.1% | -$5.4K |
|
971
Blackbaud
BLKB
$3.33B
| $4.8M | 0.01% |
85,509
-100
| -0.1% | -$5.61K |
|
972
IPG Photonics
IPGP
$3.46B
| $4.79M | 0.01% |
63,001
-100
| -0.2% | -$7.6K |
|
973
Fair Isaac
FICO
$36.9B
| $4.78M | 0.01% |
56,612
-100
| -0.2% | -$8.45K |
|
|
SWI
974
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.78M | 0.01% |
121,710
-100
| -0.1% | -$3.92K |
|
975
Avient
AVNT
$3.35B
| $4.77M | 0.01% |
162,694
-200
| -0.1% | -$5.87K |
|