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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $3.14M | 0.01% |
213,472
+6,310
| +3% | +$92.9K |
|
1227
MillerKnoll
MLKN
$1.38B
| $3.14M | 0.01% |
108,750
-200
| -0.2% | -$5.77K |
|
1228
Element Solutions
ESI
$6.24B
| $3.13M | 0.01% |
247,277
+26,942
| +12% | +$341K |
|
1229
H.B. Fuller
FUL
$3.33B
| $3.12M | 0.01% |
91,984
-100
| -0.1% | -$3.39K |
|
1230
Cal-Maine
CALM
$5.38B
| $3.12M | 0.01% |
57,096
-100
| -0.2% | -$5.46K |
|
1231
Adeia
ADEA
$1.65B
| $3.11M | 0.01% |
362,857
-378
| -0.1% | -$3.24K |
|
1232
Capitol Federal Financial
CFFN
$840M
| $3.11M | 0.01% |
256,505
-400
| -0.2% | -$4.85K |
|
1233
XPO
XPO
$15.3B
| $3.11M | 0.01% |
377,116
-578
| -0.2% | -$4.76K |
|
|
ELME
1234
Elme Communities
ELME
$1.51B
| $3.1M | 0.01% |
124,253
-200
| -0.2% | -$4.99K |
|
1235
J&J Snack Foods
JJSF
$2.08B
| $3.09M | 0.01% |
27,193
| – | – |
|
1236
Integra LifeSciences
IART
$1.2B
| $3.08M | 0.01% |
103,554
-10,885
| -10% | -$324K |
|
1237
Columbia Sportswear
COLM
$3.01B
| $3.08M | 0.01% |
52,406
| – | – |
|
1238
Choice Hotels
CHH
$5.2B
| $3.08M | 0.01% |
64,627
-100
| -0.2% | -$4.76K |
|
1239
Masimo
MASI
$7.92B
| $3.08M | 0.01% |
79,774
-100
| -0.1% | -$3.86K |
|
1240
Mueller Industries
MLI
$10.8B
| $3.07M | 0.01% |
207,696
-400
| -0.2% | -$5.92K |
|
|
VRE
1241
Veris Residential
VRE
$1.49B
| $3.07M | 0.01% |
162,583
-200
| -0.1% | -$3.78K |
|
|
LOGM
1242
DELISTED
LogMein, Inc.
LOGM
| $3.07M | 0.01% |
44,973
| – | – |
|
|
ALEX
1243
Alexander & Baldwin
ALEX
$1.36B
| $3.06M | 0.01% |
89,124
-100
| -0.1% | -$3.43K |
|
1244
Sinclair Inc
SBGI
$933M
| $3.06M | 0.01% |
120,817
-200
| -0.2% | -$5.06K |
|
1245
Dolby
DLB
$6.8B
| $3.06M | 0.01% |
93,760
+2,803
| +3% | +$91.4K |
|
1246
Credit Acceptance
CACC
$5.8B
| $3.06M | 0.01% |
15,520
| – | – |
|
1247
Matsons
MATX
$3.28B
| $3.05M | 0.01% |
79,263
-100
| -0.1% | -$3.85K |
|
1248
Minerals Technologies
MTX
$1.98B
| $3.05M | 0.01% |
63,332
-100
| -0.2% | -$4.82K |
|
1249
Haemonetics
HAE
$2.59B
| $3.05M | 0.01% |
94,292
-100
| -0.1% | -$3.23K |
|
1250
Korn Ferry
KFY
$3.81B
| $3.04M | 0.01% |
91,973
-100
| -0.1% | -$3.31K |
|