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 | |
|---|---|---|---|---|---|---|
|
MDSO
1051
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.24M | 0.01% |
100,756
-200
| -0.2% | -$8.42K |
|
1052
First Industrial Realty Trust
FR
$6.77B
| $4.23M | 0.01% |
202,055
-100
| -0% | -$2.1K |
|
1053
Primerica
PRI
$8.74B
| $4.22M | 0.01% |
93,688
-100
| -0.1% | -$4.51K |
|
1054
Crane NXT
CXT
$3.49B
| $4.22M | 0.01% |
260,786
+7,785
| +3% | +$126K |
|
1055
CNX Resources
CNX
$4.14B
| $4.22M | 0.01% |
516,780
+15,283
| +3% | +$125K |
|
1056
RLI Corp
RLI
$6.08B
| $4.22M | 0.01% |
157,562
-200
| -0.1% | -$5.35K |
|
1057
Home BancShares
HOMB
$5.82B
| $4.22M | 0.01% |
208,132
-400
| -0.2% | -$8.1K |
|
1058
Spectrum Brands
SPB
$1.3B
| $4.22M | 0.01% |
46,058
-100
| -0.2% | -$9.15K |
|
|
HPY
1059
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $4.21M | 0.01% |
66,743
-100
| -0.1% | -$6.3K |
|
1060
Valmont Industries
VMI
$7.45B
| $4.2M | 0.01% |
44,221
+1,199
| +3% | +$114K |
|
|
HAWK
1061
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.2M | 0.01% |
98,965
-200
| -0.2% | -$8.48K |
|
1062
Cadence Bank
CADE
$6.94B
| $4.19M | 0.01% |
176,200
-100
| -0.1% | -$2.38K |
|
|
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.18M | 0.01% |
337,077
+6,763
| +2% | +$83.9K |
|
|
RDUS
1064
DELISTED
Radius Health, Inc.
RDUS
| $4.18M | 0.01% |
60,232
+6,800
| +13% | +$471K |
|
1065
Valley National Bancorp
VLY
$5.99B
| $4.17M | 0.01% |
424,077
-600
| -0.1% | -$5.9K |
|
|
BDN
1066
Brandywine Realty Trust
BDN
$761M
| $4.17M | 0.01% |
338,489
+9,983
| +3% | +$123K |
|
|
CEB
1067
DELISTED
CEB Inc.
CEB
| $4.17M | 0.01% |
61,010
-100
| -0.2% | -$6.83K |
|
|
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
| $4.17M | 0.01% |
332,444
+9,796
| +3% | +$123K |
|
|
CVG
1069
DELISTED
Convergys
CVG
| $4.17M | 0.01% |
180,204
-300
| -0.2% | -$6.93K |
|
1070
Chemed
CHE
$6.57B
| $4.16M | 0.01% |
31,189
| – | – |
|
|
SDRL
1071
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.15M | 0.01% |
2,626
+77
| +3% | +$122K |
|
|
CTB
1072
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.15M | 0.01% |
104,939
-200
| -0.2% | -$7.9K |
|
1073
FNB Corp
FNB
$5.88B
| $4.13M | 0.01% |
318,756
-300
| -0.1% | -$3.89K |
|
|
CHS
1074
DELISTED
Chicos FAS, Inc.
CHS
| $4.12M | 0.01% |
261,619
-200
| -0.1% | -$3.15K |
|
1075
Bloomin' Brands
BLMN
$586M
| $4.11M | 0.01% |
226,115
-300
| -0.1% | -$5.45K |
|