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 | |
|---|---|---|---|---|---|---|
1401
PENN Entertainment
PENN
$2.87B
| $2.44M | 0.01% |
145,568
-200
| -0.1% | -$3.36K |
|
|
AIRM
1402
DELISTED
Air Methods Corp
AIRM
| $2.44M | 0.01% |
71,616
-100
| -0.1% | -$3.41K |
|
1403
Caleres
CAL
$503M
| $2.44M | 0.01% |
79,847
-100
| -0.1% | -$3.05K |
|
1404
Sarepta Therapeutics
SRPT
$1.82B
| $2.43M | 0.01% |
75,632
-100
| -0.1% | -$3.21K |
|
|
GK
1405
DELISTED
G&K Services Inc
GK
| $2.43M | 0.01% |
36,436
-100
| -0.3% | -$6.66K |
|
|
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.42M | 0.01% |
138,513
-200
| -0.1% | -$3.49K |
|
1407
Avanos Medical
AVNS
$574M
| $2.41M | 0.01% |
84,892
-100
| -0.1% | -$2.84K |
|
|
SWFT
1408
DELISTED
Swift Transportation Company
SWFT
| $2.41M | 0.01% |
160,643
-200
| -0.1% | -$3K |
|
1409
Guess, Inc.
GES
$869M
| $2.41M | 0.01% |
112,878
-200
| -0.2% | -$4.27K |
|
1410
Northwest Bancshares
NWBI
$1.84B
| $2.41M | 0.01% |
185,123
+12,600
| +7% | +$164K |
|
1411
Renasant Corp
RNST
$3.7B
| $2.41M | 0.01% |
73,251
+15,447
| +27% | +$507K |
|
1412
CONMED
CNMD
$1.65B
| $2.4M | 0.01% |
50,304
-100
| -0.2% | -$4.78K |
|
1413
3D Systems Corporation
DDD
$285M
| $2.4M | 0.01% |
208,007
+3,824
| +2% | +$44.2K |
|
|
PKY
1414
DELISTED
Parkway, Inc.
PKY
| $2.4M | 0.01% |
154,377
-200
| -0.1% | -$3.11K |
|
1415
Fresh Del Monte Produce
FDP
$1.72B
| $2.4M | 0.01% |
60,762
-100
| -0.2% | -$3.95K |
|
1416
LCI Industries
LCII
$2.46B
| $2.4M | 0.01% |
43,972
-100
| -0.2% | -$5.46K |
|
|
KND
1417
DELISTED
Kindred Healthcare
KND
| $2.4M | 0.01% |
152,218
-200
| -0.1% | -$3.15K |
|
1418
Brink's
BCO
$4.89B
| $2.4M | 0.01% |
88,720
-100
| -0.1% | -$2.7K |
|
1419
HUB Group
HUBG
$2.24B
| $2.4M | 0.01% |
131,594
-200
| -0.2% | -$3.64K |
|
1420
Ironwood Pharmaceuticals
IRWD
$210M
| $2.39M | 0.01% |
274,156
-477
| -0.2% | -$4.16K |
|
1421
Vishay Intertechnology
VSH
$2.08B
| $2.39M | 0.01% |
246,964
-400
| -0.2% | -$3.88K |
|
1422
Progress Software
PRGS
$1.82B
| $2.38M | 0.01% |
92,307
-100
| -0.1% | -$2.58K |
|
|
PLKI
1423
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.38M | 0.01% |
42,182
-100
| -0.2% | -$5.64K |
|
1424
Apogee Enterprises
APOG
$909M
| $2.38M | 0.01% |
53,219
-100
| -0.2% | -$4.47K |
|
1425
Olin
OLN
$3.03B
| $2.38M | 0.01% |
141,369
-200
| -0.1% | -$3.36K |
|