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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$3.6B
| $4.11M | 0.01% |
151,821
-100
| -0.1% | -$2.71K |
|
|
TXNM
1077
TXNM Energy, Inc.
TXNM
$6B
| $4.08M | 0.01% |
145,378
-100
| -0.1% | -$2.81K |
|
|
AKRX
1078
DELISTED
Akorn, Inc.
AKRX
| $4.08M | 0.01% |
142,962
-200
| -0.1% | -$5.7K |
|
1079
Wolverine World Wide
WWW
$2.48B
| $4.07M | 0.01% |
188,214
-300
| -0.2% | -$6.49K |
|
1080
SM Energy
SM
$3.13B
| $4.07M | 0.01% |
126,946
+3,732
| +3% | +$120K |
|
|
WPG
1081
DELISTED
Washington Prime Group Inc.
WPG
| $4.07M | 0.01% |
38,745
+1,144
| +3% | +$120K |
|
|
UNIT
1082
Uniti Group
UNIT
$1.75B
| $4.06M | 0.01% |
227,061
+6,731
| +3% | +$120K |
|
|
IBKC
1083
DELISTED
IBERIABANK Corp
IBKC
| $4.05M | 0.01% |
69,634
-100
| -0.1% | -$5.82K |
|
1084
The GEO Group
GEO
$3.26B
| $4.05M | 0.01% |
204,374
-150
| -0.1% | -$2.97K |
|
1085
DiamondRock Hospitality
DRH
$1.72B
| $4.04M | 0.01% |
365,973
-600
| -0.2% | -$6.63K |
|
1086
Asbury Automotive
ABG
$4.97B
| $4.03M | 0.01% |
49,665
-100
| -0.2% | -$8.11K |
|
1087
Timken Company
TKR
$5.51B
| $4.02M | 0.01% |
146,315
+4,428
| +3% | +$122K |
|
|
CLNY
1088
DELISTED
Colony Capital, Inc.
CLNY
| $3.99M | 0.01% |
203,707
-300
| -0.1% | -$5.87K |
|
1089
Dana Inc
DAN
$2.79B
| $3.98M | 0.01% |
250,469
-47,476
| -16% | -$754K |
|
|
CONE
1090
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.95M | 0.01% |
120,842
+23,500
| +24% | +$768K |
|
1091
National Health Investors
NHI
$3.76B
| $3.94M | 0.01% |
68,509
-100
| -0.1% | -$5.75K |
|
1092
WaFd
WAFD
$2.49B
| $3.93M | 0.01% |
172,898
-300
| -0.2% | -$6.82K |
|
1093
Westlake Corp
WLK
$11.5B
| $3.93M | 0.01% |
75,727
+2,245
| +3% | +$116K |
|
1094
Monro
MNRO
$534M
| $3.92M | 0.01% |
58,032
-100
| -0.2% | -$6.76K |
|
|
HPP
1095
Hudson Pacific Properties
HPP
$1.12B
| $3.91M | 0.01% |
135,862
-100
| -0.1% | -$2.88K |
|
1096
Ryman Hospitality Properties
RHP
$6.35B
| $3.91M | 0.01% |
79,314
-100
| -0.1% | -$4.92K |
|
|
TGI
1097
DELISTED
Triumph Group
TGI
| $3.9M | 0.01% |
92,765
+2,772
| +3% | +$117K |
|
1098
Fulton Financial
FULT
$3.52B
| $3.9M | 0.01% |
322,203
-500
| -0.2% | -$6.05K |
|
|
ESL
1099
DELISTED
Esterline Technologies
ESL
| $3.88M | 0.01% |
53,922
-2,900
| -5% | -$208K |
|
|
PDCE
1100
DELISTED
PDC Energy, Inc.
PDCE
| $3.87M | 0.01% |
73,046
-100
| -0.1% | -$5.3K |
|