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 | |
|---|---|---|---|---|---|---|
|
MDC
1576
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.86M | ﹤0.01% |
98,821
-278
| -0.3% | -$5.24K |
|
|
SRCI
1577
DELISTED
SRC Energy Inc
SRCI
| $1.86M | ﹤0.01% |
189,765
-300
| -0.2% | -$2.94K |
|
|
ALOG
1578
DELISTED
Analogic Corp
ALOG
| $1.86M | ﹤0.01% |
22,674
| – | – |
|
|
INN
1579
Summit Hotel Properties
INN
$623M
| $1.86M | ﹤0.01% |
159,185
-200
| -0.1% | -$2.33K |
|
1580
Comfort Systems
FIX
$26.6B
| $1.85M | ﹤0.01% |
67,936
-200
| -0.3% | -$5.45K |
|
1581
Scansource
SCSC
$974M
| $1.85M | ﹤0.01% |
52,187
-100
| -0.2% | -$3.55K |
|
|
AJRD
1582
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.85M | ﹤0.01% |
114,131
-200
| -0.2% | -$3.24K |
|
|
FCH
1583
DELISTED
Felcor Lodging Trust
FCH
| $1.85M | ﹤0.01% |
261,275
-400
| -0.2% | -$2.83K |
|
1584
CSG Systems International
CSGS
$1.86B
| $1.84M | ﹤0.01% |
59,714
-100
| -0.2% | -$3.08K |
|
1585
Heartland Express
HTLD
$656M
| $1.83M | ﹤0.01% |
91,898
-100
| -0.1% | -$1.99K |
|
1586
Super Micro Computer
SMCI
$26.7B
| $1.83M | ﹤0.01% |
671,310
-2,000
| -0.3% | -$5.45K |
|
1587
Semtech
SMTC
$5.23B
| $1.83M | ﹤0.01% |
121,051
-200
| -0.2% | -$3.02K |
|
|
MNTA
1588
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.83M | ﹤0.01% |
111,369
-200
| -0.2% | -$3.28K |
|
|
STAY
1589
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.83M | ﹤0.01% |
108,854
-200
| -0.2% | -$3.36K |
|
1590
Banner Corp
BANR
$2.29B
| $1.83M | ﹤0.01% |
38,210
-100
| -0.3% | -$4.78K |
|
1591
Insight Enterprises
NSIT
$3.9B
| $1.83M | ﹤0.01% |
70,596
-200
| -0.3% | -$5.17K |
|
|
OMG
1592
DELISTED
OM GROUP INC.
OMG
| $1.82M | ﹤0.01% |
55,345
-100
| -0.2% | -$3.29K |
|
|
NXTM
1593
DELISTED
NxStage Medical Inc.
NXTM
| $1.82M | ﹤0.01% |
115,296
-200
| -0.2% | -$3.15K |
|
1594
Boise Cascade
BCC
$3.2B
| $1.82M | ﹤0.01% |
72,000
-200
| -0.3% | -$5.04K |
|
1595
Crocs
CROX
$4.23B
| $1.82M | ﹤0.01% |
140,399
-200
| -0.1% | -$2.59K |
|
|
SYKE
1596
DELISTED
SYKES Enterprises Inc
SYKE
| $1.81M | ﹤0.01% |
70,996
-200
| -0.3% | -$5.1K |
|
|
ABAX
1597
DELISTED
Abaxis Inc
ABAX
| $1.81M | ﹤0.01% |
41,065
-100
| -0.2% | -$4.4K |
|
1598
First Merchants
FRME
$2.31B
| $1.8M | ﹤0.01% |
68,806
-200
| -0.3% | -$5.24K |
|
1599
Rogers Corp
ROG
$1.47B
| $1.8M | ﹤0.01% |
33,916
-100
| -0.3% | -$5.32K |
|
|
MKTO
1600
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.8M | ﹤0.01% |
63,447
-100
| -0.2% | -$2.84K |
|