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 | |
|---|---|---|---|---|---|---|
|
MRD
1351
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.65M | 0.01% |
150,600
-200
| -0.1% | -$3.52K |
|
|
LTXB
1352
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.65M | 0.01% |
86,844
-100
| -0.1% | -$3.05K |
|
|
AF
1353
DELISTED
Astoria Financial Corporation
AF
| $2.64M | 0.01% |
164,129
-200
| -0.1% | -$3.22K |
|
1354
Meritage Homes
MTH
$5.64B
| $2.64M | 0.01% |
144,642
-200
| -0.1% | -$3.65K |
|
1355
Huron Consulting
HURN
$2.44B
| $2.64M | 0.01% |
42,201
-100
| -0.2% | -$6.25K |
|
|
MIK
1356
DELISTED
Michaels Stores, Inc
MIK
| $2.64M | 0.01% |
114,264
-200
| -0.2% | -$4.62K |
|
1357
Integer Holdings
ITGR
$3.56B
| $2.63M | 0.01% |
51,123
| – | – |
|
1358
Nektar Therapeutics
NKTR
$881M
| $2.63M | 0.01% |
15,988
-26
| -0.2% | -$4.27K |
|
1359
Simmons First National
SFNC
$2.96B
| $2.61M | 0.01% |
108,838
-200
| -0.2% | -$4.79K |
|
1360
AMN Healthcare
AMN
$704M
| $2.6M | 0.01% |
86,755
-100
| -0.1% | -$3K |
|
1361
MGE Energy Inc
MGEE
$3.11B
| $2.6M | 0.01% |
63,217
-100
| -0.2% | -$4.12K |
|
1362
Halozyme
HALO
$8.99B
| $2.6M | 0.01% |
193,414
-300
| -0.2% | -$4.03K |
|
1363
Copa Holdings
CPA
$4.84B
| $2.6M | 0.01% |
61,935
+1,818
| +3% | +$76.2K |
|
|
SYNT
1364
DELISTED
Syntel Inc
SYNT
| $2.59M | 0.01% |
57,215
-100
| -0.2% | -$4.53K |
|
1365
Globus Medical
GMED
$7.94B
| $2.59M | 0.01% |
125,149
-200
| -0.2% | -$4.13K |
|
1366
Prothena Corp
PRTA
$449M
| $2.59M | 0.01% |
57,040
-100
| -0.2% | -$4.53K |
|
|
PLCM
1367
DELISTED
POLYCOM INC
PLCM
| $2.58M | 0.01% |
246,260
-400
| -0.2% | -$4.19K |
|
1368
Mercury Insurance
MCY
$4.37B
| $2.58M | 0.01% |
51,008
+1,577
| +3% | +$79.6K |
|
1369
Simpson Manufacturing
SSD
$7.89B
| $2.57M | 0.01% |
76,818
-100
| -0.1% | -$3.35K |
|
1370
Teekay
TK
$725M
| $2.57M | 0.01% |
86,766
+1,564
| +2% | +$46.4K |
|
1371
Yelp
YELP
$1.96B
| $2.57M | 0.01% |
118,415
-200
| -0.2% | -$4.33K |
|
|
KS
1372
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.57M | 0.01% |
155,332
-200
| -0.1% | -$3.3K |
|
1373
Five Below
FIVE
$7.82B
| $2.56M | 0.01% |
76,075
-23,418
| -24% | -$787K |
|
1374
RBC Bearings
RBC
$12B
| $2.55M | 0.01% |
42,626
-100
| -0.2% | -$5.97K |
|
|
TVPT
1375
DELISTED
Travelport Worldwide Limited
TVPT
| $2.55M | 0.01% |
192,482
-300
| -0.2% | -$3.97K |
|