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 | |
|---|---|---|---|---|---|---|
|
CTLT
1126
DELISTED
CATALENT, INC.
CTLT
| $3.71M | 0.01% |
152,532
-200
| -0.1% | -$4.86K |
|
1127
Louisiana-Pacific
LPX
$6.81B
| $3.7M | 0.01% |
259,968
-200
| -0.1% | -$2.85K |
|
|
EFII
1128
DELISTED
Electronics for Imaging
EFII
| $3.7M | 0.01% |
85,524
-100
| -0.1% | -$4.33K |
|
1129
Monolithic Power Systems
MPWR
$40.2B
| $3.69M | 0.01% |
72,096
-100
| -0.1% | -$5.12K |
|
1130
Dillards
DDS
$9.15B
| $3.68M | 0.01% |
42,121
-1,447
| -3% | -$126K |
|
1131
Owens & Minor
OMI
$423M
| $3.68M | 0.01% |
115,048
-200
| -0.2% | -$6.39K |
|
1132
Erie Indemnity
ERIE
$17.7B
| $3.67M | 0.01% |
44,237
-100
| -0.2% | -$8.29K |
|
1133
Huntsman Corp
HUN
$1.94B
| $3.66M | 0.01% |
377,969
+3,770
| +1% | +$36.5K |
|
1134
GATX Corp
GATX
$6.11B
| $3.65M | 0.01% |
82,637
+2,459
| +3% | +$109K |
|
1135
UMB Financial
UMBF
$9.24B
| $3.65M | 0.01% |
71,804
-100
| -0.1% | -$5.08K |
|
1136
Cirrus Logic
CRUS
$5.91B
| $3.64M | 0.01% |
115,612
-200
| -0.2% | -$6.3K |
|
1137
Cousins Properties
CUZ
$4.97B
| $3.64M | 0.01% |
139,927
-213
| -0.2% | -$5.54K |
|
|
CVA
1138
DELISTED
Covanta Holding Corporation
CVA
| $3.64M | 0.01% |
208,712
-300
| -0.1% | -$5.24K |
|
|
JNS
1139
DELISTED
Janus Capital Group Inc
JNS
| $3.64M | 0.01% |
267,753
-400
| -0.1% | -$5.44K |
|
1140
Glacier Bancorp
GBCI
$5.8B
| $3.64M | 0.01% |
137,848
-100
| -0.1% | -$2.64K |
|
1141
Belden
BDC
$5.29B
| $3.63M | 0.01% |
77,793
-100
| -0.1% | -$4.67K |
|
1142
Kite Realty
KRG
$5B
| $3.63M | 0.01% |
152,448
-200
| -0.1% | -$4.76K |
|
1143
Patterson-UTI
PTEN
$2.14B
| $3.63M | 0.01% |
276,291
+8,156
| +3% | +$107K |
|
|
BID
1144
DELISTED
Sotheby's
BID
| $3.63M | 0.01% |
113,413
-200
| -0.2% | -$6.4K |
|
1145
Group 1 Automotive
GPI
$6.32B
| $3.62M | 0.01% |
42,522
-100
| -0.2% | -$8.52K |
|
1146
Papa John's
PZZA
$1.64B
| $3.62M | 0.01% |
52,873
| – | – |
|
1147
Axos Financial
AX
$5.21B
| $3.61M | 0.01% |
112,148
| – | – |
|
|
B
1148
DELISTED
Barnes Group Inc.
B
| $3.6M | 0.01% |
99,860
-200
| -0.2% | -$7.21K |
|
|
PTLA
1149
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.59M | 0.01% |
84,282
-100
| -0.1% | -$4.26K |
|
|
SUNE
1150
DELISTED
SUNEDISON, INC COM
SUNE
| $3.58M | 0.01% |
498,028
+470
| +0.1% | +$3.38K |
|