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 | |
|---|---|---|---|---|---|---|
|
SPN
1151
DELISTED
Superior Energy Services, Inc.
SPN
| $3.58M | 0.01% |
283,152
+8,369
| +3% | +$106K |
|
1152
EchoStar
SATS
$22.2B
| $3.57M | 0.01% |
102,455
+3,049
| +3% | +$106K |
|
|
ELLI
1153
DELISTED
Ellie Mae Inc
ELLI
| $3.57M | 0.01% |
53,604
-100
| -0.2% | -$6.66K |
|
|
XHR
1154
Xenia Hotels & Resorts
XHR
$1.41B
| $3.56M | 0.01% |
203,653
-300
| -0.1% | -$5.24K |
|
|
CMD
1155
DELISTED
Cantel Medical Corporation
CMD
| $3.55M | 0.01% |
62,638
-100
| -0.2% | -$5.67K |
|
1156
Terex
TEX
$3.49B
| $3.55M | 0.01% |
197,776
+5,825
| +3% | +$104K |
|
|
KYTH
1157
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.53M | 0.01% |
47,037
-100
| -0.2% | -$7.5K |
|
1158
Wendy's
WEN
$1.88B
| $3.53M | 0.01% |
407,650
-89,576
| -18% | -$775K |
|
|
ABCO
1159
DELISTED
Advisory Board Co/The
ABCO
| $3.53M | 0.01% |
77,398
-100
| -0.1% | -$4.55K |
|
|
DBD
1160
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.52M | 0.01% |
118,280
-100
| -0.1% | -$2.98K |
|
1161
Empire State Realty Trust
ESRT
$1.33B
| $3.52M | 0.01% |
206,609
+3,135
| +2% | +$53.4K |
|
|
CHMT
1162
DELISTED
Chemtura Corporation
CHMT
| $3.51M | 0.01% |
122,488
-200
| -0.2% | -$5.73K |
|
1163
Boston Beer
SAM
$2.4B
| $3.5M | 0.01% |
16,602
| – | – |
|
1164
Urban Edge Properties
UE
$2.67B
| $3.5M | 0.01% |
161,941
-200
| -0.1% | -$4.32K |
|
1165
Designer Brands
DBI
$224M
| $3.49M | 0.01% |
137,841
+3,917
| +3% | +$99.1K |
|
|
RYL
1166
DELISTED
RYLAND GROUP INC
RYL
| $3.49M | 0.01% |
85,356
-100
| -0.1% | -$4.08K |
|
1167
ASGN Inc
ASGN
$2.33B
| $3.48M | 0.01% |
94,371
-100
| -0.1% | -$3.69K |
|
1168
HNI Corp
HNI
$2.11B
| $3.48M | 0.01% |
81,146
-100
| -0.1% | -$4.29K |
|
|
SEMG
1169
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.46M | 0.01% |
80,079
-100
| -0.1% | -$4.32K |
|
1170
Deckers Outdoor
DECK
$17.5B
| $3.46M | 0.01% |
357,804
-21,000
| -6% | -$203K |
|
|
AEL
1171
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.46M | 0.01% |
148,536
+7,800
| +6% | +$182K |
|
1172
Novavax
NVAX
$1.34B
| $3.46M | 0.01% |
24,441
-35
| -0.1% | -$4.95K |
|
1173
Armstrong World Industries
AWI
$8.61B
| $3.45M | 0.01% |
72,262
+749
| +1% | +$35.8K |
|
|
BCPC
1174
Balchem Corporation
BCPC
$5.17B
| $3.45M | 0.01% |
56,682
-100
| -0.2% | -$6.08K |
|
1175
BOK Financial
BOKF
$7.08B
| $3.44M | 0.01% |
53,215
+1,646
| +3% | +$107K |
|