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 | |
|---|---|---|---|---|---|---|
1251
Neogen
NEOG
$1.21B
| $3.04M | 0.01% |
180,139
-266
| -0.1% | -$4.49K |
|
1252
LXP Industrial Trust
LXP
$2.67B
| $3.04M | 0.01% |
374,641
-600
| -0.2% | -$4.86K |
|
1253
Veeva Systems
VEEV
$45B
| $3.03M | 0.01% |
129,505
-200
| -0.2% | -$4.68K |
|
|
LTRPA
1254
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.02M | 0.01% |
136,402
-200
| -0.1% | -$4.43K |
|
1255
Hyatt Hotels
H
$13.6B
| $3.02M | 0.01% |
64,080
+1,885
| +3% | +$88.8K |
|
|
AXE
1256
DELISTED
Anixter International Inc
AXE
| $3.01M | 0.01% |
52,106
| – | – |
|
|
LNCE
1257
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.01M | 0.01% |
89,105
-100
| -0.1% | -$3.37K |
|
|
NPBC
1258
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3M | 0.01% |
255,476
-400
| -0.2% | -$4.7K |
|
|
ROIC
1259
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3M | 0.01% |
181,419
+9,800
| +6% | +$162K |
|
1260
Scorpio Tankers
STNG
$2.92B
| $2.99M | 0.01% |
32,611
-50
| -0.2% | -$4.58K |
|
1261
DNOW Inc
DNOW
$1.61B
| $2.99M | 0.01% |
201,696
+5,947
| +3% | +$88K |
|
1262
Hillenbrand
HI
$1.75B
| $2.98M | 0.01% |
114,732
-200
| -0.2% | -$5.2K |
|
|
FCS
1263
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.98M | 0.01% |
212,350
-300
| -0.1% | -$4.21K |
|
|
NYRT
1264
DELISTED
New York REIT, Inc.
NYRT
| $2.98M | 0.01% |
29,622
-50
| -0.2% | -$5.03K |
|
|
DFT
1265
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.98M | 0.01% |
115,121
-200
| -0.2% | -$5.18K |
|
1266
Old National Bancorp
ONB
$8.81B
| $2.97M | 0.01% |
213,354
-300
| -0.1% | -$4.18K |
|
1267
New York Times
NYT
$9.37B
| $2.96M | 0.01% |
250,742
-400
| -0.2% | -$4.72K |
|
1268
Amicus Therapeutics
FOLD
$2.45B
| $2.96M | 0.01% |
211,400
+35,300
| +20% | +$494K |
|
1269
Groupon
GRPN
$916M
| $2.94M | 0.01% |
45,155
-70
| -0.2% | -$4.56K |
|
1270
Matthews International
MATW
$761M
| $2.94M | 0.01% |
60,103
-100
| -0.2% | -$4.9K |
|
1271
Gentherm
THRM
$1.07B
| $2.94M | 0.01% |
65,476
-100
| -0.2% | -$4.49K |
|
|
BECN
1272
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.94M | 0.01% |
90,532
-100
| -0.1% | -$3.25K |
|
|
WAGE
1273
DELISTED
WageWorks, Inc.
WAGE
| $2.94M | 0.01% |
65,165
-100
| -0.2% | -$4.51K |
|
1274
Knowles
KN
$1.85B
| $2.93M | 0.01% |
159,186
+3,742
| +2% | +$69K |
|
|
KITE
1275
DELISTED
Kite Pharma, Inc.
KITE
| $2.93M | 0.01% |
52,571
-100
| -0.2% | -$5.57K |
|