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 | |
|---|---|---|---|---|---|---|
1326
Invesco Mortgage Capital
IVR
$503M
| $2.75M | 0.01% |
22,459
-30
| -0.1% | -$3.67K |
|
1327
BGC Group
BGC
$4.81B
| $2.75M | 0.01% |
519,602
-777
| -0.1% | -$4.11K |
|
|
WBMD
1328
DELISTED
WebMD Health Corp.
WBMD
| $2.75M | 0.01% |
68,919
-100
| -0.1% | -$3.98K |
|
1329
Ligand Pharmaceuticals
LGND
$3.21B
| $2.74M | 0.01% |
51,357
| – | – |
|
|
NSR
1330
DELISTED
Neustar Inc
NSR
| $2.74M | 0.01% |
100,815
-300
| -0.3% | -$8.16K |
|
1331
Pricesmart
PSMT
$3.52B
| $2.74M | 0.01% |
35,445
-100
| -0.3% | -$7.73K |
|
1332
Carpenter Technology
CRS
$12B
| $2.74M | 0.01% |
91,956
-100
| -0.1% | -$2.98K |
|
|
KNGT
1333
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.74M | 0.01% |
114,038
-200
| -0.2% | -$4.8K |
|
|
JOY
1334
DELISTED
Joy Global Inc
JOY
| $2.74M | 0.01% |
183,218
+5,375
| +3% | +$80.2K |
|
1335
Pacira BioSciences
PCRX
$1.21B
| $2.73M | 0.01% |
66,458
-100
| -0.2% | -$4.11K |
|
1336
Watts Water Technologies
WTS
$9.46B
| $2.72M | 0.01% |
51,449
| – | – |
|
|
EE
1337
DELISTED
El Paso Electric Company
EE
| $2.71M | 0.01% |
73,671
-100
| -0.1% | -$3.68K |
|
1338
Interface
TILE
$1.66B
| $2.7M | 0.01% |
120,479
-200
| -0.2% | -$4.49K |
|
1339
Nexstar Media Group
NXST
$6.27B
| $2.7M | 0.01% |
57,051
-100
| -0.2% | -$4.73K |
|
|
LQ
1340
DELISTED
La Quinta Holdings Inc.
LQ
| $2.69M | 0.01% |
170,716
-300
| -0.2% | -$4.73K |
|
1341
Abercrombie & Fitch
ANF
$4.17B
| $2.69M | 0.01% |
126,826
-200
| -0.2% | -$4.24K |
|
1342
Precigen
PGEN
$1.15B
| $2.69M | 0.01% |
85,208
-101
| -0.1% | -$3.18K |
|
1343
Insulet
PODD
$24B
| $2.68M | 0.01% |
103,348
-300
| -0.3% | -$7.77K |
|
|
CATM
1344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.68M | 0.01% |
81,855
-100
| -0.1% | -$3.27K |
|
|
HTS
1345
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.67M | 0.01% |
176,480
-200
| -0.1% | -$3.03K |
|
1346
Tetra Tech
TTEK
$9.5B
| $2.67M | 0.01% |
549,275
-1,000
| -0.2% | -$4.86K |
|
|
AVP
1347
DELISTED
Avon Products, Inc.
AVP
| $2.66M | 0.01% |
818,780
+24,157
| +3% | +$78.5K |
|
|
BRSL
1348
Brightstar Lottery PLC
BRSL
$3.14B
| $2.66M | 0.01% |
173,438
+1,494
| +0.9% | +$22.9K |
|
|
FLOW
1349
DELISTED
SPX FLOW, Inc.
FLOW
| $2.66M | 0.01% |
+77,218
| New | +$2.66M |
|
1350
Magnite
MGNI
$3.41B
| $2.66M | 0.01% |
182,827
+28,427
| +18% | +$413K |
|