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 | |
|---|---|---|---|---|---|---|
1476
Chemours
CC
$2.51B
| $2.17M | 0.01% |
+335,836
| New | +$2.17M |
|
|
SIR
1477
DELISTED
SELECT INCOME REIT
SIR
| $2.17M | 0.01% |
259,889
-455
| -0.2% | -$3.8K |
|
|
ZSPH
1478
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.17M | 0.01% |
33,072
-100
| -0.3% | -$6.57K |
|
|
GPT
1479
DELISTED
Gramercy Property Trust
GPT
| $2.17M | 0.01% |
34,805
-66
| -0.2% | -$4.11K |
|
1480
Evertec
EVTC
$2.14B
| $2.17M | 0.01% |
119,953
-200
| -0.2% | -$3.62K |
|
|
RPT
1481
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.17M | 0.01% |
144,354
-200
| -0.1% | -$3K |
|
1482
Children's Place
PLCE
$155M
| $2.17M | 0.01% |
37,554
-100
| -0.3% | -$5.77K |
|
1483
NBT Bancorp
NBTB
$2.27B
| $2.17M | 0.01% |
80,353
-100
| -0.1% | -$2.69K |
|
1484
STAG Industrial
STAG
$6.77B
| $2.16M | 0.01% |
118,744
-200
| -0.2% | -$3.64K |
|
|
PMCS
1485
DELISTED
P M C SIERRA INC
PMCS
| $2.15M | 0.01% |
318,110
-500
| -0.2% | -$3.39K |
|
1486
Park National Corp
PRK
$2.72B
| $2.15M | 0.01% |
23,830
| – | – |
|
1487
Axon Enterprise
AXON
$59.4B
| $2.15M | 0.01% |
97,519
-100
| -0.1% | -$2.2K |
|
|
HA
1488
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.15M | 0.01% |
87,025
-100
| -0.1% | -$2.47K |
|
1489
First Financial Bancorp
FFBC
$2.46B
| $2.15M | 0.01% |
112,461
-200
| -0.2% | -$3.82K |
|
1490
TFS Financial
TFSL
$3.75B
| $2.14M | 0.01% |
124,172
+3,646
| +3% | +$62.9K |
|
1491
PotlatchDeltic
PCH
$3.2B
| $2.14M | 0.01% |
74,191
-100
| -0.1% | -$2.88K |
|
1492
Mine Safety
MSA
$6.63B
| $2.13M | 0.01% |
53,400
-100
| -0.2% | -$4K |
|
|
CAA
1493
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.13M | 0.01% |
53,357
-80
| -0.1% | -$3.2K |
|
|
WSTC
1494
DELISTED
West Corporation
WSTC
| $2.13M | 0.01% |
95,218
-100
| -0.1% | -$2.24K |
|
1495
Granite Construction
GVA
$4.7B
| $2.13M | 0.01% |
71,760
-100
| -0.1% | -$2.97K |
|
|
RWT
1496
Redwood Trust
RWT
$804M
| $2.13M | 0.01% |
153,686
-200
| -0.1% | -$2.77K |
|
1497
UFP Industries
UFPI
$5.78B
| $2.12M | 0.01% |
110,157
| – | – |
|
|
EGOV
1498
DELISTED
NIC Inc
EGOV
| $2.12M | 0.01% |
119,506
-200
| -0.2% | -$3.54K |
|
|
LXFT
1499
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.12M | 0.01% |
33,416
-100
| -0.3% | -$6.33K |
|
1500
Exponent
EXPO
$3.54B
| $2.11M | 0.01% |
94,706
-200
| -0.2% | -$4.46K |
|