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 | |
|---|---|---|---|---|---|---|
|
PE
1376
DELISTED
PARSLEY ENERGY INC
PE
| $2.54M | 0.01% |
168,329
+15,900
| +10% | +$240K |
|
1377
Liberty Broadband Class A
LBRDA
$8.6B
| $2.53M | 0.01% |
49,248
+1,523
| +3% | +$78.3K |
|
|
HW
1378
DELISTED
Headwaters Inc
HW
| $2.53M | 0.01% |
134,442
-200
| -0.1% | -$3.76K |
|
1379
Essent Group
ESNT
$6.34B
| $2.52M | 0.01% |
101,211
-300
| -0.3% | -$7.46K |
|
|
DGI
1380
DELISTED
DigitalGlobe Inc.
DGI
| $2.52M | 0.01% |
132,228
-200
| -0.2% | -$3.8K |
|
1381
Kaiser Aluminum
KALU
$1.24B
| $2.51M | 0.01% |
31,330
| – | – |
|
1382
Genesco
GCO
$356M
| $2.5M | 0.01% |
43,806
-100
| -0.2% | -$5.71K |
|
|
PEI
1383
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.5M | 0.01% |
8,402
-14
| -0.2% | -$4.16K |
|
|
AMAG
1384
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.5M | 0.01% |
62,865
+7,100
| +13% | +$282K |
|
|
FMBI
1385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.49M | 0.01% |
142,195
-200
| -0.1% | -$3.51K |
|
1386
Horace Mann Educators
HMN
$1.94B
| $2.49M | 0.01% |
75,039
-100
| -0.1% | -$3.32K |
|
|
ESGR
1387
DELISTED
Enstar Group
ESGR
| $2.49M | 0.01% |
16,598
| – | – |
|
1388
Pilgrim's Pride
PPC
$10.3B
| $2.49M | 0.01% |
119,780
+3,121
| +3% | +$64.9K |
|
1389
Universal Display
OLED
$6.54B
| $2.49M | 0.01% |
73,347
-100
| -0.1% | -$3.39K |
|
1390
Rambus
RMBS
$9.33B
| $2.49M | 0.01% |
210,598
-300
| -0.1% | -$3.54K |
|
1391
Eagle Bancorp
EGBN
$618M
| $2.48M | 0.01% |
54,536
-100
| -0.2% | -$4.55K |
|
1392
Dorman Products
DORM
$4.95B
| $2.48M | 0.01% |
48,737
-100
| -0.2% | -$5.09K |
|
1393
La-Z-Boy
LZB
$1.4B
| $2.48M | 0.01% |
93,388
-100
| -0.1% | -$2.66K |
|
1394
Nordic American Tanker
NAT
$673M
| $2.47M | 0.01% |
163,980
-202
| -0.1% | -$3.05K |
|
1395
International Bancshares
IBOC
$4.4B
| $2.47M | 0.01% |
98,620
-300
| -0.3% | -$7.51K |
|
|
IPCM
1396
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $2.47M | 0.01% |
31,755
| – | – |
|
1397
Stratasys
SSYS
$837M
| $2.46M | 0.01% |
92,904
-100
| -0.1% | -$2.65K |
|
1398
Oil States International
OIS
$340M
| $2.46M | 0.01% |
94,126
-100
| -0.1% | -$2.61K |
|
|
SFLY
1399
DELISTED
Shutterfly, Inc.
SFLY
| $2.45M | 0.01% |
68,544
-100
| -0.1% | -$3.57K |
|
|
MEG
1400
DELISTED
Media General, Inc
MEG
| $2.44M | 0.01% |
174,710
-300
| -0.2% | -$4.2K |
|