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 | |
|---|---|---|---|---|---|---|
|
ISIL
1301
DELISTED
Intersil Corp
ISIL
| $2.81M | 0.01% |
240,369
-400
| -0.2% | -$4.68K |
|
1302
Kemper
KMPR
$3.36B
| $2.81M | 0.01% |
79,334
-100
| -0.1% | -$3.54K |
|
|
CSG
1303
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.8M | 0.01% |
431,896
-700
| -0.2% | -$4.54K |
|
1304
Commault Systems
CVLT
$7.84B
| $2.8M | 0.01% |
82,509
-100
| -0.1% | -$3.4K |
|
|
SAFM
1305
DELISTED
Sanderson Farms Inc
SAFM
| $2.8M | 0.01% |
40,831
-100
| -0.2% | -$6.86K |
|
1306
Steelcase
SCS
$1.92B
| $2.8M | 0.01% |
151,909
-200
| -0.1% | -$3.68K |
|
1307
Applied Industrial Technologies
AIT
$9.95B
| $2.79M | 0.01% |
73,245
-100
| -0.1% | -$3.82K |
|
1308
ABM Industries
ABM
$2.82B
| $2.79M | 0.01% |
102,131
-100
| -0.1% | -$2.73K |
|
1309
Morningstar
MORN
$10.6B
| $2.79M | 0.01% |
34,740
-100
| -0.3% | -$8.03K |
|
|
FNGN
1310
DELISTED
Financial Engines, Inc.
FNGN
| $2.79M | 0.01% |
94,599
-100
| -0.1% | -$2.95K |
|
|
OVTI
1311
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.78M | 0.01% |
105,923
-200
| -0.2% | -$5.25K |
|
1312
OSI Systems
OSIS
$3.97B
| $2.78M | 0.01% |
36,080
-100
| -0.3% | -$7.7K |
|
1313
Antero Resources
AR
$10.1B
| $2.78M | 0.01% |
131,181
+3,863
| +3% | +$81.7K |
|
|
VRTU
1314
DELISTED
Virtusa Corporation
VRTU
| $2.77M | 0.01% |
54,048
-100
| -0.2% | -$5.13K |
|
|
AAT
1315
American Assets Trust
AAT
$1.25B
| $2.77M | 0.01% |
67,777
-100
| -0.1% | -$4.09K |
|
1316
Matador Resources
MTDR
$6.16B
| $2.77M | 0.01% |
133,410
-200
| -0.1% | -$4.15K |
|
|
MGLN
1317
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.77M | 0.01% |
49,907
| – | – |
|
|
LTC
1318
LTC Properties
LTC
$1.68B
| $2.77M | 0.01% |
64,811
-100
| -0.2% | -$4.27K |
|
1319
Community Bank
CBU
$3.13B
| $2.76M | 0.01% |
74,361
-100
| -0.1% | -$3.72K |
|
1320
American Axle
AXL
$718M
| $2.76M | 0.01% |
138,266
-200
| -0.1% | -$3.99K |
|
1321
Cable One
CABO
$1B
| $2.76M | 0.01% |
+6,570
| New | +$2.76M |
|
|
EXPR
1322
DELISTED
Express, Inc.
EXPR
| $2.75M | 0.01% |
7,707
-10
| -0.1% | -$3.57K |
|
|
CORE
1323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.75M | 0.01% |
84,142
-200
| -0.2% | -$6.55K |
|
1324
Sabra Healthcare REIT
SBRA
$4.54B
| $2.75M | 0.01% |
118,783
+10,600
| +10% | +$246K |
|
1325
Hilltop Holdings
HTH
$2.19B
| $2.75M | 0.01% |
138,880
-200
| -0.1% | -$3.96K |
|