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 | |
|---|---|---|---|---|---|---|
1201
Columbia Banking Systems
COLB
$7.84B
| $3.28M | 0.01% |
105,167
-200
| -0.2% | -$6.24K |
|
|
POLY
1202
DELISTED
Plantronics, Inc.
POLY
| $3.27M | 0.01% |
64,328
-7,200
| -10% | -$366K |
|
1203
MKS Inc. Common Stock
MKSI
$7.43B
| $3.27M | 0.01% |
97,377
-100
| -0.1% | -$3.35K |
|
1204
Grand Canyon Education
LOPE
$5.69B
| $3.26M | 0.01% |
85,876
-100
| -0.1% | -$3.8K |
|
1205
CACI
CACI
$10.7B
| $3.26M | 0.01% |
44,058
-100
| -0.2% | -$7.4K |
|
|
EQY
1206
DELISTED
Equity One
EQY
| $3.26M | 0.01% |
133,896
-200
| -0.1% | -$4.87K |
|
|
STL
1207
DELISTED
Sterling Bancorp
STL
| $3.25M | 0.01% |
218,646
+52,211
| +31% | +$776K |
|
|
CSOD
1208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.24M | 0.01% |
98,311
-200
| -0.2% | -$6.6K |
|
1209
CVB Financial
CVBF
$2.8B
| $3.24M | 0.01% |
193,765
-300
| -0.2% | -$5.01K |
|
1210
Silicon Laboratories
SLAB
$4.34B
| $3.24M | 0.01% |
77,906
-100
| -0.1% | -$4.15K |
|
1211
Pinnacle Financial Partners
PNFP
$7.58B
| $3.23M | 0.01% |
65,423
-100
| -0.2% | -$4.94K |
|
1212
Selective Insurance
SIGI
$4.75B
| $3.22M | 0.01% |
103,808
-200
| -0.2% | -$6.21K |
|
1213
Sanmina
SANM
$6.53B
| $3.22M | 0.01% |
150,706
-200
| -0.1% | -$4.28K |
|
1214
Marriott Vacations Worldwide
VAC
$2.64B
| $3.21M | 0.01% |
47,112
-100
| -0.2% | -$6.81K |
|
1215
EastGroup Properties
EGP
$8.72B
| $3.19M | 0.01% |
58,899
-100
| -0.2% | -$5.42K |
|
1216
First Citizens BancShares
FCNCA
$25.4B
| $3.18M | 0.01% |
14,074
| – | – |
|
|
CMRX
1217
DELISTED
Chimerix, Inc.
CMRX
| $3.18M | 0.01% |
83,260
+7,800
| +10% | +$298K |
|
|
IMPV
1218
DELISTED
Imperva, Inc.
IMPV
| $3.17M | 0.01% |
48,474
| – | – |
|
1219
Evercore
EVR
$12.8B
| $3.17M | 0.01% |
63,122
-100
| -0.2% | -$5.02K |
|
1220
Adtalem Global Education
ATGE
$4.79B
| $3.16M | 0.01% |
116,176
-200
| -0.2% | -$5.44K |
|
1221
Zurn Elkay Water Solutions
ZWS
$7.69B
| $3.15M | 0.01% |
385,422
-623
| -0.2% | -$5.1K |
|
|
SJI
1222
DELISTED
South Jersey Industries, Inc.
SJI
| $3.15M | 0.01% |
124,768
-200
| -0.2% | -$5.05K |
|
1223
FTI Consulting
FCN
$5.23B
| $3.15M | 0.01% |
75,873
-100
| -0.1% | -$4.15K |
|
1224
Exact Sciences
EXAS
$10.4B
| $3.15M | 0.01% |
174,893
+12,500
| +8% | +$225K |
|
|
DWRE
1225
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $3.15M | 0.01% |
60,879
-100
| -0.2% | -$5.17K |
|