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 | |
|---|---|---|---|---|---|---|
1101
WESCO International
WCC
$10.7B
| $3.87M | 0.01% |
83,235
+2,477
| +3% | +$115K |
|
1102
Tri Pointe Homes
TPH
$3.17B
| $3.86M | 0.01% |
294,722
-500
| -0.2% | -$6.55K |
|
1103
B&G Foods
BGS
$363M
| $3.86M | 0.01% |
105,755
-100
| -0.1% | -$3.65K |
|
1104
Silgan Holdings
SLGN
$4.74B
| $3.86M | 0.01% |
148,146
-200
| -0.1% | -$5.2K |
|
1105
Hancock Whitney
HWC
$5.35B
| $3.85M | 0.01% |
142,160
-100
| -0.1% | -$2.71K |
|
1106
Manitowoc
MTW
$366M
| $3.84M | 0.01% |
282,824
+8,319
| +3% | +$113K |
|
1107
Penske Automotive Group
PAG
$12.3B
| $3.84M | 0.01% |
79,205
+1,451
| +2% | +$70.3K |
|
1108
Moog
MOG.A
$6.32B
| $3.82M | 0.01% |
70,619
-100
| -0.1% | -$5.41K |
|
|
TIME
1109
DELISTED
Time Inc.
TIME
| $3.81M | 0.01% |
199,728
-300
| -0.1% | -$5.72K |
|
1110
Generac Holdings
GNRC
$11.2B
| $3.79M | 0.01% |
126,095
-200
| -0.2% | -$6.02K |
|
|
RDC
1111
DELISTED
Rowan Companies Plc
RDC
| $3.79M | 0.01% |
234,814
+6,871
| +3% | +$111K |
|
1112
Graham Holdings Company
GHC
$5.07B
| $3.79M | 0.01% |
6,570
-3,967
| -38% | -$2.29M |
|
1113
Avista
AVA
$2.94B
| $3.78M | 0.01% |
113,535
-200
| -0.2% | -$6.65K |
|
1114
Acadia Realty Trust
AKR
$2.58B
| $3.77M | 0.01% |
125,427
-200
| -0.2% | -$6.02K |
|
1115
Cabot Corp
CBT
$4.3B
| $3.77M | 0.01% |
119,413
+3,499
| +3% | +$110K |
|
1116
Arista Networks
ANET
$193B
| $3.76M | 0.01% |
983,552
-1,600
| -0.2% | -$6.12K |
|
1117
Littelfuse
LFUS
$6.66B
| $3.76M | 0.01% |
41,213
| – | – |
|
1118
Steven Madden
SHOO
$2.29B
| $3.76M | 0.01% |
153,879
-300
| -0.2% | -$7.33K |
|
1119
Kennedy-Wilson Holdings
KW
$1.26B
| $3.75M | 0.01% |
169,191
-300
| -0.2% | -$6.65K |
|
|
MW
1120
DELISTED
THE MENS WAREHOUSE INC
MW
| $3.75M | 0.01% |
88,152
-100
| -0.1% | -$4.25K |
|
1121
COPT Defense Properties
CDP
$3.48B
| $3.74M | 0.01% |
177,870
+5,210
| +3% | +$110K |
|
|
PNK
1122
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.74M | 0.01% |
110,434
-100
| -0.1% | -$3.38K |
|
1123
IMAX
IMAX
$1.7B
| $3.72M | 0.01% |
110,111
-200
| -0.2% | -$6.76K |
|
1124
First Financial Bankshares
FFIN
$5.02B
| $3.72M | 0.01% |
233,898
-400
| -0.2% | -$6.36K |
|
1125
Kennametal
KMT
$1.61B
| $3.71M | 0.01% |
149,207
+4,420
| +3% | +$110K |
|