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 | |
|---|---|---|---|---|---|---|
1451
Archrock
AROC
$4.29B
| $2.28M | 0.01% |
126,570
-200
| -0.2% | -$3.6K |
|
|
SWC
1452
DELISTED
Stillwater Mining Co
SWC
| $2.27M | 0.01% |
220,132
-300
| -0.1% | -$3.1K |
|
|
ESND
1453
DELISTED
Essendant Inc.
ESND
| $2.27M | 0.01% |
69,883
-100
| -0.1% | -$3.24K |
|
|
CBM
1454
DELISTED
Cambrex Corporation
CBM
| $2.27M | 0.01% |
57,085
-100
| -0.2% | -$3.97K |
|
1455
Power Integrations
POWI
$2.48B
| $2.26M | 0.01% |
107,296
-200
| -0.2% | -$4.22K |
|
1456
Mueller Water Products
MWA
$3.91B
| $2.25M | 0.01% |
293,423
-400
| -0.1% | -$3.07K |
|
1457
EXL Service
EXLS
$7.04B
| $2.24M | 0.01% |
303,580
-500
| -0.2% | -$3.69K |
|
1458
Itron
ITRI
$5.47B
| $2.24M | 0.01% |
70,126
-100
| -0.1% | -$3.19K |
|
1459
Methode Electronics
MEI
$287M
| $2.23M | 0.01% |
69,938
-100
| -0.1% | -$3.19K |
|
|
NMBL
1460
DELISTED
Nimble Storage, Inc.
NMBL
| $2.23M | 0.01% |
92,422
-100
| -0.1% | -$2.41K |
|
|
QTS
1461
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.23M | 0.01% |
50,937
+7,100
| +16% | +$310K |
|
1462
United Parks & Resorts
PRKS
$2.79B
| $2.22M | 0.01% |
124,671
-200
| -0.2% | -$3.56K |
|
|
FRGI
1463
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.22M | 0.01% |
48,889
-100
| -0.2% | -$4.54K |
|
|
RICE
1464
DELISTED
Rice Energy Inc.
RICE
| $2.22M | 0.01% |
137,188
+4,049
| +3% | +$65.4K |
|
|
MDAS
1465
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.21M | 0.01% |
110,049
-200
| -0.2% | -$4.01K |
|
1466
WesBanco
WSBC
$3.03B
| $2.21M | 0.01% |
70,124
-100
| -0.1% | -$3.14K |
|
|
EXAM
1467
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.21M | 0.01% |
75,400
-100
| -0.1% | -$2.92K |
|
1468
Chord Energy
CHRD
$5.96B
| $2.2M | 0.01% |
253,831
-400
| -0.2% | -$3.47K |
|
1469
Independent Bank
INDB
$3.56B
| $2.2M | 0.01% |
47,656
-100
| -0.2% | -$4.61K |
|
|
RSPP
1470
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | 0.01% |
108,146
+8,200
| +8% | +$166K |
|
|
VTAE
1471
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $2.19M | 0.01% |
198,848
+174,621
| +721% | +$1.92M |
|
1472
TopBuild
BLD
$11.7B
| $2.19M | 0.01% |
+70,640
| New | +$2.19M |
|
1473
Vital Energy
VTLE
$635M
| $2.19M | 0.01% |
11,589
+343
| +3% | +$64.7K |
|
1474
Hope Bancorp
HOPE
$1.4B
| $2.18M | 0.01% |
145,088
-200
| -0.1% | -$3K |
|
|
SONC
1475
DELISTED
Sonic Corp
SONC
| $2.18M | 0.01% |
94,871
-100
| -0.1% | -$2.3K |
|