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 | |
|---|---|---|---|---|---|---|
|
FNSR
1501
DELISTED
Finisar Corp
FNSR
| $2.11M | 0.01% |
189,484
-300
| -0.2% | -$3.34K |
|
|
PMT
1502
PennyMac Mortgage Investment
PMT
$1.07B
| $2.1M | 0.01% |
136,020
-200
| -0.1% | -$3.09K |
|
1503
MRC Global
MRC
$1.23B
| $2.09M | 0.01% |
187,811
-300
| -0.2% | -$3.35K |
|
|
CYS
1504
DELISTED
CYS Investments Inc.
CYS
| $2.09M | 0.01% |
288,415
-400
| -0.1% | -$2.9K |
|
|
DO
1505
DELISTED
Diamond Offshore Drilling
DO
| $2.09M | 0.01% |
120,811
+3,542
| +3% | +$61.3K |
|
1506
Sleep Number
SNBR
$214M
| $2.09M | 0.01% |
95,417
-100
| -0.1% | -$2.19K |
|
1507
Insmed
INSM
$30.8B
| $2.08M | 0.01% |
112,125
-200
| -0.2% | -$3.71K |
|
|
ZU
1508
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $2.08M | 0.01% |
119,634
-200
| -0.2% | -$3.48K |
|
1509
Benchmark Electronics
BHE
$1.41B
| $2.08M | 0.01% |
95,600
-100
| -0.1% | -$2.18K |
|
1510
SiriusPoint
SPNT
$2.22B
| $2.07M | 0.01% |
153,955
-200
| -0.1% | -$2.69K |
|
1511
S&T Bancorp
STBA
$1.5B
| $2.07M | 0.01% |
63,450
-100
| -0.2% | -$3.26K |
|
1512
Westamerica Bancorp
WABC
$1.24B
| $2.07M | 0.01% |
46,566
-100
| -0.2% | -$4.44K |
|
|
ACOR
1513
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.07M | 0.01% |
650
-1
| -0.2% | -$3.18K |
|
1514
Paycom
PAYC
$12.5B
| $2.07M | 0.01% |
57,531
-100
| -0.2% | -$3.59K |
|
1515
Assertio
ASRT
$78.3M
| $2.06M | 0.01% |
27,329
-50
| -0.2% | -$3.77K |
|
1516
FirstCash
FCFS
$6.49B
| $2.06M | 0.01% |
51,395
-100
| -0.2% | -$4.01K |
|
1517
Omnicell
OMCL
$1.46B
| $2.06M | 0.01% |
66,100
-100
| -0.2% | -$3.11K |
|
|
SPWR
1518
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.06M | 0.01% |
156,550
+4,044
| +3% | +$53.1K |
|
1519
Innospec
IOSP
$2.05B
| $2.05M | 0.01% |
44,171
-100
| -0.2% | -$4.65K |
|
|
GOV
1520
DELISTED
Government Properties Income Trust
GOV
| $2.05M | 0.01% |
128,311
-200
| -0.2% | -$3.2K |
|
1521
SPS Commerce
SPSC
$4B
| $2.05M | 0.01% |
60,372
| – | – |
|
|
JBTM
1522
JBT Marel Corporation
JBTM
$7.14B
| $2.04M | 0.01% |
53,319
-100
| -0.2% | -$3.82K |
|
1523
Werner Enterprises
WERN
$1.68B
| $2.03M | 0.01% |
80,925
-100
| -0.1% | -$2.51K |
|
|
HT
1524
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | 0.01% |
89,536
-100
| -0.1% | -$2.27K |
|
1525
KB Home
KBH
$4.48B
| $2.02M | 0.01% |
148,861
-200
| -0.1% | -$2.71K |
|