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 | |
|---|---|---|---|---|---|---|
976
Clean Harbors
CLH
$12.6B
| $4.76M | 0.01% |
108,156
+1,008
| +0.9% | +$44.3K |
|
977
Regal Rexnord
RRX
$9.39B
| $4.75M | 0.01% |
84,207
+2,373
| +3% | +$134K |
|
978
Texas Roadhouse
TXRH
$11B
| $4.75M | 0.01% |
127,742
-100
| -0.1% | -$3.72K |
|
|
MFA
979
MFA Financial
MFA
$1.05B
| $4.75M | 0.01% |
174,365
+5,247
| +3% | +$143K |
|
980
Myriad Genetics
MYGN
$642M
| $4.75M | 0.01% |
126,743
-100
| -0.1% | -$3.75K |
|
|
INFN
981
DELISTED
Infinera Corporation Common Stock
INFN
| $4.75M | 0.01% |
242,741
+6,000
| +3% | +$117K |
|
|
CST
982
DELISTED
CST Brands, Inc.
CST
| $4.75M | 0.01% |
140,970
+584
| +0.4% | +$19.7K |
|
983
Medical Properties Trust
MPW
$2.77B
| $4.72M | 0.01% |
426,858
+45,300
| +12% | +$501K |
|
984
Golar LNG
GLNG
$4.27B
| $4.71M | 0.01% |
169,058
+4,840
| +3% | +$135K |
|
985
Wolfspeed
WOLF
$230M
| $4.7M | 0.01% |
193,890
-5,394
| -3% | -$131K |
|
|
AWAY
986
DELISTED
HOMEAWAY INC COM
AWAY
| $4.7M | 0.01% |
176,929
+3,557
| +2% | +$94.4K |
|
987
New Jersey Resources
NJR
$4.71B
| $4.69M | 0.01% |
156,203
-100
| -0.1% | -$3K |
|
988
Murphy USA
MUSA
$7.26B
| $4.67M | 0.01% |
85,044
+2,377
| +3% | +$131K |
|
989
PRA Group
PRAA
$653M
| $4.67M | 0.01% |
88,152
-100
| -0.1% | -$5.29K |
|
990
Ciena
CIEN
$18.4B
| $4.66M | 0.01% |
225,111
+10,156
| +5% | +$210K |
|
|
CLVS
991
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.66M | 0.01% |
50,720
-24,544
| -33% | -$2.26M |
|
992
Axalta
AXTA
$6.7B
| $4.66M | 0.01% |
183,913
-300
| -0.2% | -$7.6K |
|
993
Rollins
ROL
$27.3B
| $4.65M | 0.01% |
389,682
-450
| -0.1% | -$5.37K |
|
994
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.65M | 0.01% |
131,134
-100
| -0.1% | -$3.55K |
|
995
Opko Health
OPK
$1.12B
| $4.64M | 0.01% |
551,894
+123,059
| +29% | +$1.03M |
|
996
Helen of Troy
HELE
$550M
| $4.64M | 0.01% |
51,944
-100
| -0.2% | -$8.93K |
|
|
CLR
997
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.63M | 0.01% |
159,788
+3,252
| +2% | +$94.2K |
|
998
Wintrust Financial
WTFC
$9.17B
| $4.62M | 0.01% |
86,506
-100
| -0.1% | -$5.34K |
|
999
NorthWestern Energy
NWE
$3.47B
| $4.62M | 0.01% |
85,812
-100
| -0.1% | -$5.38K |
|
|
IPXL
1000
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.61M | 0.01% |
130,854
-100
| -0.1% | -$3.52K |
|