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 | |
|---|---|---|---|---|---|---|
1026
Zillow
Z
$20.8B
| $4.39M | 0.01% |
+162,553
| New | +$4.39M |
|
|
AAN.A
1027
DELISTED
AARON'S INC CL-A
AAN.A
| $4.39M | 0.01% |
121,473
+3,119
| +3% | +$113K |
|
1028
Bright Horizons
BFAM
$6.36B
| $4.38M | 0.01% |
68,172
-100
| -0.1% | -$6.42K |
|
1029
Texas Capital Bancshares
TCBI
$3.99B
| $4.38M | 0.01% |
83,502
-100
| -0.1% | -$5.24K |
|
1030
Cathay General Bancorp
CATY
$3.4B
| $4.37M | 0.01% |
145,822
-100
| -0.1% | -$3K |
|
|
CLC
1031
DELISTED
Clarcor
CLC
| $4.36M | 0.01% |
91,511
-100
| -0.1% | -$4.77K |
|
1032
John Wiley & Sons Class A
WLY
$2.21B
| $4.36M | 0.01% |
87,165
+2,599
| +3% | +$130K |
|
|
ASNA
1033
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.36M | 0.01% |
15,660
+2,843
| +22% | +$791K |
|
1034
ONE Gas
OGS
$4.5B
| $4.35M | 0.01% |
95,956
-100
| -0.1% | -$4.53K |
|
1035
EnerSys
ENS
$3.92B
| $4.35M | 0.01% |
81,100
-100
| -0.1% | -$5.36K |
|
|
PFPT
1036
DELISTED
Proofpoint, Inc.
PFPT
| $4.34M | 0.01% |
71,897
-100
| -0.1% | -$6.03K |
|
|
SYA
1037
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $4.34M | 0.01% |
137,064
-100
| -0.1% | -$3.16K |
|
|
BIG
1038
DELISTED
Big Lots, Inc.
BIG
| $4.33M | 0.01% |
90,400
-8,100
| -8% | -$388K |
|
1039
Genworth Financial
GNW
$3.51B
| $4.32M | 0.01% |
936,004
+27,588
| +3% | +$127K |
|
|
CAB
1040
DELISTED
Cabela's Inc
CAB
| $4.32M | 0.01% |
94,789
+2,563
| +3% | +$117K |
|
|
CBL
1041
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.32M | 0.01% |
314,214
+9,232
| +3% | +$127K |
|
1042
Fossil Group
FOSL
$159M
| $4.32M | 0.01% |
77,225
+349
| +0.5% | +$19.5K |
|
1043
Spire
SR
$4.5B
| $4.31M | 0.01% |
79,017
-100
| -0.1% | -$5.45K |
|
1044
Prestige Consumer Healthcare
PBH
$3.2B
| $4.31M | 0.01% |
95,412
-100
| -0.1% | -$4.52K |
|
1045
Thor Industries
THO
$5.66B
| $4.31M | 0.01% |
83,128
-100
| -0.1% | -$5.18K |
|
1046
OneMain Financial
OMF
$7.22B
| $4.29M | 0.01% |
98,120
+2,937
| +3% | +$128K |
|
|
UFS
1047
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.29M | 0.01% |
119,955
+3,613
| +3% | +$129K |
|
|
INVX
1048
Innovex International, Inc.
INVX
$1.15B
| $4.27M | 0.01% |
73,303
+2,170
| +3% | +$126K |
|
1049
Interactive Brokers
IBKR
$27.8B
| $4.26M | 0.01% |
432,028
+11,452
| +3% | +$113K |
|
|
NUVA
1050
DELISTED
NuVasive, Inc.
NUVA
| $4.25M | 0.01% |
88,216
-100
| -0.1% | -$4.82K |
|