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 | |
|---|---|---|---|---|---|---|
|
SCTY
1001
DELISTED
SolarCity Corporation
SCTY
| $4.61M | 0.01% |
107,824
-200
| -0.2% | -$8.54K |
|
|
MDCO
1002
DELISTED
Medicines Co
MDCO
| $4.59M | 0.01% |
120,860
-100
| -0.1% | -$3.8K |
|
|
TECD
1003
DELISTED
Tech Data Corp
TECD
| $4.58M | 0.01% |
66,827
-100
| -0.1% | -$6.85K |
|
1004
PBF Energy
PBF
$3.26B
| $4.58M | 0.01% |
162,046
+4,914
| +3% | +$139K |
|
1005
Cimpress
CMPR
$1.44B
| $4.55M | 0.01% |
59,812
-100
| -0.2% | -$7.61K |
|
|
HR
1006
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.55M | 0.01% |
183,053
-300
| -0.2% | -$7.46K |
|
|
AFSI
1007
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.54M | 0.01% |
144,188
+4,022
| +3% | +$127K |
|
1008
Energizer
ENR
$1.94B
| $4.53M | 0.01% |
+117,104
| New | +$4.53M |
|
1009
Nu Skin
NUS
$570M
| $4.53M | 0.01% |
109,679
+2,599
| +2% | +$107K |
|
1010
KBR
KBR
$6.42B
| $4.53M | 0.01% |
271,666
+8,207
| +3% | +$137K |
|
|
TUP
1011
DELISTED
Tupperware Brands Corporation
TUP
| $4.51M | 0.01% |
91,091
+57
| +0.1% | +$2.82K |
|
1012
ACI Worldwide
ACIW
$5.17B
| $4.5M | 0.01% |
213,027
-200
| -0.1% | -$4.22K |
|
1013
Dycom Industries
DY
$7.51B
| $4.5M | 0.01% |
62,148
-100
| -0.2% | -$7.24K |
|
|
MENT
1014
DELISTED
Mentor Graphics Corp
MENT
| $4.49M | 0.01% |
182,352
-300
| -0.2% | -$7.39K |
|
1015
Allete
ALE
$3.7B
| $4.49M | 0.01% |
88,937
-100
| -0.1% | -$5.05K |
|
1016
G-III Apparel Group
GIII
$1.13B
| $4.49M | 0.01% |
72,743
-100
| -0.1% | -$6.17K |
|
1017
Lithia Motors
LAD
$8.64B
| $4.49M | 0.01% |
41,490
-100
| -0.2% | -$10.8K |
|
|
MBFI
1018
DELISTED
MB Financial Corp
MBFI
| $4.48M | 0.01% |
137,104
-100
| -0.1% | -$3.26K |
|
1019
TD Synnex
SNX
$12.5B
| $4.46M | 0.01% |
104,816
-200
| -0.2% | -$8.51K |
|
|
KATE
1020
DELISTED
Kate Spade & Company
KATE
| $4.45M | 0.01% |
232,947
-200
| -0.1% | -$3.82K |
|
|
USG
1021
DELISTED
Usg
USG
| $4.45M | 0.01% |
167,136
-200
| -0.1% | -$5.32K |
|
1022
Take-Two Interactive
TTWO
$45B
| $4.44M | 0.01% |
154,427
-100
| -0.1% | -$2.87K |
|
1023
United Natural Foods
UNFI
$1.72B
| $4.43M | 0.01% |
91,355
-100
| -0.1% | -$4.85K |
|
1024
Telephone and Data Systems
TDS
$4.45B
| $4.42M | 0.01% |
176,865
+5,179
| +3% | +$129K |
|
1025
Healthcare Services Group
HCSG
$1.14B
| $4.39M | 0.01% |
130,358
-200
| -0.2% | -$6.74K |
|