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 | |
|---|---|---|---|---|---|---|
|
COHR
1426
DELISTED
Coherent Inc
COHR
| $2.38M | 0.01% |
43,424
-100
| -0.2% | -$5.47K |
|
1427
Boyd Gaming
BYD
$6.79B
| $2.37M | 0.01% |
145,526
-200
| -0.1% | -$3.26K |
|
|
NTUS
1428
DELISTED
Natus Medical Inc
NTUS
| $2.37M | 0.01% |
60,106
-100
| -0.2% | -$3.95K |
|
1429
WD-40
WDFC
$2.86B
| $2.37M | 0.01% |
26,605
| – | – |
|
1430
Franklin Electric
FELE
$4.21B
| $2.37M | 0.01% |
86,885
-100
| -0.1% | -$2.72K |
|
1431
Viavi Solutions
VIAV
$2.69B
| $2.37M | 0.01% |
440,585
-311,204
| -41% | -$1.67M |
|
1432
Plexus
PLXS
$3.73B
| $2.36M | 0.01% |
61,275
-100
| -0.2% | -$3.86K |
|
1433
Premier
PINC
$2.2B
| $2.36M | 0.01% |
68,601
-100
| -0.1% | -$3.44K |
|
1434
Upbound Group
UPBD
$1.45B
| $2.35M | 0.01% |
96,749
-100
| -0.1% | -$2.43K |
|
1435
St. Joe Company
JOE
$3.01B
| $2.35M | 0.01% |
122,570
-200
| -0.2% | -$3.83K |
|
|
AYR
1436
DELISTED
Aircastle Limited
AYR
| $2.35M | 0.01% |
113,771
-200
| -0.2% | -$4.12K |
|
1437
Forward Air
FWRD
$904M
| $2.34M | 0.01% |
56,466
-100
| -0.2% | -$4.15K |
|
1438
Zillow
ZG
$20.4B
| $2.34M | 0.01% |
81,277
-159,761
| -66% | -$4.59M |
|
1439
Provident Financial Services
PFS
$2.59B
| $2.33M | 0.01% |
119,652
-200
| -0.2% | -$3.9K |
|
|
HF
1440
DELISTED
HFF Inc.
HF
| $2.33M | 0.01% |
68,997
-100
| -0.1% | -$3.38K |
|
|
TAHO
1441
DELISTED
Tahoe Resources Inc
TAHO
| $2.33M | 0.01% |
300,553
+7,748
| +3% | +$60K |
|
1442
Synchronoss Technologies
SNCR
$66.9M
| $2.32M | 0.01% |
7,855
-11
| -0.1% | -$3.25K |
|
1443
Worthington Enterprises
WOR
$3.17B
| $2.32M | 0.01% |
142,073
-162
| -0.1% | -$2.64K |
|
1444
Ormat Technologies
ORA
$5.53B
| $2.31M | 0.01% |
67,834
-100
| -0.1% | -$3.4K |
|
1445
Exelixis
EXEL
$10.5B
| $2.31M | 0.01% |
411,118
+53,100
| +15% | +$298K |
|
1446
AZZ Inc
AZZ
$3.52B
| $2.29M | 0.01% |
46,956
-100
| -0.2% | -$4.87K |
|
1447
Northwest Natural Holdings
NWN
$1.73B
| $2.28M | 0.01% |
49,820
-100
| -0.2% | -$4.59K |
|
1448
Cogent Communications
CCOI
$1.77B
| $2.28M | 0.01% |
84,004
-100
| -0.1% | -$2.72K |
|
1449
Artisan Partners
APAM
$3.27B
| $2.28M | 0.01% |
64,736
-100
| -0.2% | -$3.52K |
|
|
COR
1450
DELISTED
Coresite Realty Corporation
COR
| $2.28M | 0.01% |
44,336
-100
| -0.2% | -$5.15K |
|