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 | |
|---|---|---|---|---|---|---|
|
AXLL
1526
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $2.01M | 0.01% |
128,073
-200
| -0.2% | -$3.14K |
|
|
LCI
1527
DELISTED
Lannett Company, Inc.
LCI
| $2.01M | 0.01% |
12,086
-25
| -0.2% | -$4.15K |
|
|
BNCL
1528
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2M | 0.01% |
150,857
-200
| -0.1% | -$2.65K |
|
1529
Enerpac Tool Group
EPAC
$2.3B
| $2M | 0.01% |
108,577
-200
| -0.2% | -$3.68K |
|
1530
Advanced Micro Devices
AMD
$257B
| $2M | 0.01% |
1,159,943
-1,800
| -0.2% | -$3.1K |
|
|
VG
1531
DELISTED
Vonage Holdings Corporation
VG
| $1.99M | 0.01% |
338,575
-500
| -0.1% | -$2.94K |
|
|
UCB
1532
United Community Banks, Inc.
UCB
$3.94B
| $1.99M | 0.01% |
97,330
+5,571
| +6% | +$114K |
|
|
TCF
1533
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.99M | 0.01% |
61,471
-100
| -0.2% | -$3.24K |
|
|
CKH
1534
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | 0.01% |
34,359
-103
| -0.3% | -$5.96K |
|
|
KING
1535
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.99M | 0.01% |
146,622
-200
| -0.1% | -$2.71K |
|
1536
The Ensign Group
ENSG
$9.69B
| $1.98M | 0.01% |
99,163
-213
| -0.2% | -$4.25K |
|
1537
Oxford Industries
OXM
$704M
| $1.98M | 0.01% |
26,751
| – | – |
|
1538
Atlantic Union Bankshares
AUB
$5.05B
| $1.98M | 0.01% |
82,293
-100
| -0.1% | -$2.4K |
|
|
WMGI
1539
DELISTED
Wright Medical Group Inc
WMGI
| $1.97M | 0.01% |
93,777
-100
| -0.1% | -$2.1K |
|
1540
Advanced Energy
AEIS
$5.94B
| $1.96M | 0.01% |
74,584
-100
| -0.1% | -$2.63K |
|
|
SAFE
1541
Safehold
SAFE
$1.18B
| $1.96M | 0.01% |
32,047
-41
| -0.1% | -$2.51K |
|
|
KNL
1542
DELISTED
Knoll, Inc.
KNL
| $1.96M | 0.01% |
89,047
-100
| -0.1% | -$2.2K |
|
1543
Kearny Financial
KRNY
$412M
| $1.96M | 0.01% |
170,519
-300
| -0.2% | -$3.44K |
|
1544
HealthEquity
HQY
$7.97B
| $1.96M | 0.01% |
66,144
-100
| -0.2% | -$2.96K |
|
1545
Red Robin
RRGB
$121M
| $1.95M | 0.01% |
25,796
| – | – |
|
|
AMED
1546
DELISTED
Amedisys
AMED
| $1.95M | 0.01% |
51,446
-100
| -0.2% | -$3.8K |
|
1547
Trex
TREX
$6.48B
| $1.95M | 0.01% |
233,960
-400
| -0.2% | -$3.33K |
|
|
PEGI
1548
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | 0.01% |
101,729
+7,300
| +8% | +$139K |
|
|
DOC
1549
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.94M | 0.01% |
128,221
-200
| -0.2% | -$3.02K |
|
|
ZEN
1550
DELISTED
ZENDESK INC
ZEN
| $1.93M | 0.01% |
98,051
-100
| -0.1% | -$1.97K |
|