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 | |
|---|---|---|---|---|---|---|
|
KLXI
1176
DELISTED
KLX Inc.
KLXI
| $3.44M | 0.01% |
114,137
-119
| -0.1% | -$3.59K |
|
1177
Puma Biotechnology
PBYI
$227M
| $3.44M | 0.01% |
45,578
-100
| -0.2% | -$7.54K |
|
|
SVU
1178
DELISTED
SUPERVALU Inc.
SVU
| $3.43M | 0.01% |
68,203
-100
| -0.1% | -$5.03K |
|
|
FLTX
1179
DELISTED
Fleetmatics Group PLC
FLTX
| $3.42M | 0.01% |
69,715
-100
| -0.1% | -$4.91K |
|
|
SC
1180
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.41M | 0.01% |
166,929
+4,687
| +3% | +$95.7K |
|
|
EVER
1181
DELISTED
Everbank Financial Corp
EVER
| $3.41M | 0.01% |
176,432
-300
| -0.2% | -$5.79K |
|
|
HSNI
1182
DELISTED
HSN, Inc.
HSNI
| $3.39M | 0.01% |
59,273
-100
| -0.2% | -$5.72K |
|
1183
Darling Ingredients
DAR
$5.05B
| $3.39M | 0.01% |
301,291
-400
| -0.1% | -$4.5K |
|
1184
SouthState Bank Corporation
SSB
$10.3B
| $3.39M | 0.01% |
44,058
-100
| -0.2% | -$7.69K |
|
1185
Black Hills Corp
BKH
$4.33B
| $3.38M | 0.01% |
81,762
-100
| -0.1% | -$4.13K |
|
1186
Saic
SAIC
$4.9B
| $3.38M | 0.01% |
83,984
-100
| -0.1% | -$4.02K |
|
1187
Entegris
ENTG
$12.6B
| $3.37M | 0.01% |
255,723
-400
| -0.2% | -$5.28K |
|
1188
WisdomTree
WT
$2.08B
| $3.36M | 0.01% |
208,085
-300
| -0.1% | -$4.84K |
|
|
LXK
1189
DELISTED
Lexmark Intl Inc
LXK
| $3.34M | 0.01% |
115,326
+3,373
| +3% | +$97.7K |
|
|
GRUB
1190
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.34M | 0.01% |
68,560
-100
| -0.1% | -$4.87K |
|
|
DOOR
1191
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.33M | 0.01% |
55,031
-100
| -0.2% | -$6.06K |
|
1192
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $3.33M | 0.01% |
169,600
| – | – |
|
1193
InterDigital
IDCC
$8.38B
| $3.33M | 0.01% |
65,772
-100
| -0.2% | -$5.06K |
|
1194
Bruker
BRKR
$4.87B
| $3.33M | 0.01% |
202,478
-300
| -0.1% | -$4.93K |
|
1195
Agios Pharmaceuticals
AGIO
$2.12B
| $3.32M | 0.01% |
47,092
-100
| -0.2% | -$7.06K |
|
1196
HEICO Class A
HEI.A
$35.3B
| $3.31M | 0.01% |
142,189
-196
| -0.1% | -$4.56K |
|
1197
Ambarella
AMBA
$3.55B
| $3.3M | 0.01% |
57,117
-100
| -0.2% | -$5.78K |
|
|
ZNGA
1198
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.3M | 0.01% |
1,445,814
+42,676
| +3% | +$97.3K |
|
1199
Churchill Downs
CHDN
$6.93B
| $3.29M | 0.01% |
147,408
| – | – |
|
|
MZTI
1200
The Marzetti Company Common Stock
MZTI
$5.1B
| $3.29M | 0.01% |
33,724
-100
| -0.3% | -$9.75K |
|