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 | |
|---|---|---|---|---|---|---|
1551
California Water Service
CWT
$2.76B
| $1.93M | 0.01% |
87,347
-100
| -0.1% | -$2.21K |
|
|
ENV
1552
DELISTED
ENVESTNET, INC.
ENV
| $1.93M | 0.01% |
64,356
-100
| -0.2% | -$3K |
|
1553
MasTec
MTZ
$15B
| $1.93M | 0.01% |
121,732
-200
| -0.2% | -$3.17K |
|
|
STMP
1554
DELISTED
Stamps.com, Inc.
STMP
| $1.92M | 0.01% |
25,953
-100
| -0.4% | -$7.4K |
|
1555
Merit Medical Systems
MMSI
$5.07B
| $1.92M | 0.01% |
80,313
-100
| -0.1% | -$2.39K |
|
1556
FibroGen
FGEN
$48.6M
| $1.91M | 0.01% |
3,492
-4
| -0.1% | -$2.19K |
|
|
OUTR
1557
DELISTED
OUTERWALL INC
OUTR
| $1.91M | 0.01% |
33,598
-100
| -0.3% | -$5.69K |
|
1558
MiMedx Group
MDXG
$1.03B
| $1.91M | 0.01% |
198,099
-300
| -0.2% | -$2.9K |
|
|
GWB
1559
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.91M | 0.01% |
75,377
-100
| -0.1% | -$2.54K |
|
1560
Mativ Holdings
MATV
$674M
| $1.91M | 0.01% |
55,557
-100
| -0.2% | -$3.44K |
|
1561
Buckle
BKE
$3.04B
| $1.91M | 0.01% |
51,601
-100
| -0.2% | -$3.7K |
|
1562
E.W. Scripps
SSP
$257M
| $1.91M | 0.01% |
107,808
-200
| -0.2% | -$3.53K |
|
|
APOL
1563
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.9M | 0.01% |
172,003
-300
| -0.2% | -$3.32K |
|
|
DPLO
1564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.9M | ﹤0.01% |
65,974
-100
| -0.2% | -$2.87K |
|
1565
Celldex Therapeutics
CLDX
$1.62B
| $1.89M | ﹤0.01% |
11,971
-20
| -0.2% | -$3.16K |
|
1566
Scholastic
SCHL
$691M
| $1.89M | ﹤0.01% |
48,600
-100
| -0.2% | -$3.9K |
|
1567
Ubiquiti
UI
$36.6B
| $1.89M | ﹤0.01% |
55,831
-100
| -0.2% | -$3.39K |
|
|
MTOR
1568
DELISTED
MERITOR, Inc.
MTOR
| $1.89M | ﹤0.01% |
178,023
-300
| -0.2% | -$3.19K |
|
1569
Shenandoah Telecom
SHEN
$744M
| $1.89M | ﹤0.01% |
88,120
-200
| -0.2% | -$4.28K |
|
1570
Alaunos Therapeutics
TCRT
$5.1M
| $1.89M | ﹤0.01% |
1,394
-2
| -0.1% | -$2.7K |
|
1571
Tennant Co
TNC
$1.5B
| $1.88M | ﹤0.01% |
33,509
-100
| -0.3% | -$5.62K |
|
|
ZLTQ
1572
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.88M | ﹤0.01% |
58,742
-100
| -0.2% | -$3.2K |
|
1573
Quaker Houghton
KWR
$2.46B
| $1.88M | ﹤0.01% |
24,349
| – | – |
|
|
MDR
1574
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
145,026
-234
| -0.2% | -$3.02K |
|
|
EPAY
1575
DELISTED
Bottomline Technologies Inc
EPAY
| $1.87M | ﹤0.01% |
74,644
-100
| -0.1% | -$2.5K |
|