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 | |
|---|---|---|---|---|---|---|
|
WPX
1276
DELISTED
WPX Energy, Inc.
WPX
| $2.92M | 0.01% |
441,717
+67,781
| +18% | +$449K |
|
|
FIT
1277
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.92M | 0.01% |
+77,502
| New | +$2.92M |
|
1278
News Corp Class B
NWS
$18.2B
| $2.92M | 0.01% |
227,560
+6,746
| +3% | +$86.5K |
|
1279
ATI
ATI
$10.5B
| $2.91M | 0.01% |
205,532
+6,065
| +3% | +$86K |
|
|
EDR
1280
DELISTED
Education Realty Trust Inc
EDR
| $2.91M | 0.01% |
88,210
-100
| -0.1% | -$3.3K |
|
1281
Unifirst Corp
UNF
$3.17B
| $2.9M | 0.01% |
27,134
| – | – |
|
1282
Delek US
DK
$1.72B
| $2.9M | 0.01% |
104,564
-200
| -0.2% | -$5.54K |
|
1283
Comscore
SCOR
$31.6M
| $2.9M | 0.01% |
3,137
-5
| -0.2% | -$4.62K |
|
|
CYBX
1284
DELISTED
CYBERONICS INC
CYBX
| $2.89M | 0.01% |
47,546
| – | – |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.89M | 0.01% |
64,535
| – | – |
|
|
CRZO
1286
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.87M | 0.01% |
93,869
-100
| -0.1% | -$3.05K |
|
1287
Commercial Metals
CMC
$6.63B
| $2.86M | 0.01% |
211,062
-300
| -0.1% | -$4.07K |
|
|
X
1288
DELISTED
US Steel
X
| $2.86M | 0.01% |
274,154
+8,090
| +3% | +$84.3K |
|
1289
Trustmark
TRMK
$2.42B
| $2.85M | 0.01% |
123,184
-200
| -0.2% | -$4.63K |
|
|
MDP
1290
DELISTED
Meredith Corporation
MDP
| $2.85M | 0.01% |
67,010
-100
| -0.1% | -$4.26K |
|
1291
American States Water
AWR
$2.82B
| $2.85M | 0.01% |
68,900
-100
| -0.1% | -$4.14K |
|
1292
Protolabs
PRLB
$1.17B
| $2.84M | 0.01% |
42,438
-100
| -0.2% | -$6.7K |
|
|
DF
1293
DELISTED
Dean Foods Company
DF
| $2.84M | 0.01% |
172,031
-300
| -0.2% | -$4.96K |
|
1294
Dine Brands
DIN
$361M
| $2.84M | 0.01% |
30,973
| – | – |
|
|
CHSP
1295
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.83M | 0.01% |
108,745
-200
| -0.2% | -$5.21K |
|
1296
ICU Medical
ICUI
$3.3B
| $2.83M | 0.01% |
25,814
| – | – |
|
|
MORE
1297
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.83M | 0.01% |
303,620
-500
| -0.2% | -$4.66K |
|
|
RGC
1298
DELISTED
Regal Entertainment Group
RGC
| $2.82M | 0.01% |
150,967
-200
| -0.1% | -$3.74K |
|
|
PSB
1299
DELISTED
PS Business Parks, Inc.
PSB
| $2.82M | 0.01% |
35,503
-100
| -0.3% | -$7.94K |
|
1300
LiveRamp
RAMP
$1.74B
| $2.82M | 0.01% |
142,575
-200
| -0.1% | -$3.95K |
|