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 | |
|---|---|---|---|---|---|---|
|
TUMI
1601
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.8M | ﹤0.01% |
102,147
-300
| -0.3% | -$5.29K |
|
1602
Greif
GEF
$3.59B
| $1.79M | ﹤0.01% |
56,150
-100
| -0.2% | -$3.19K |
|
|
BEL
1603
DELISTED
Belmond Ltd.
BEL
| $1.79M | ﹤0.01% |
176,623
-400
| -0.2% | -$4.05K |
|
|
UPL
1604
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.79M | ﹤0.01% |
279,391
-400
| -0.1% | -$2.56K |
|
|
ARIA
1605
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.78M | ﹤0.01% |
305,276
-500
| -0.2% | -$2.92K |
|
|
NP
1606
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
30,546
| – | – |
|
1607
Otter Tail
OTTR
$3.48B
| $1.78M | ﹤0.01% |
68,260
-200
| -0.3% | -$5.21K |
|
|
KAMN
1608
DELISTED
Kaman Corp
KAMN
| $1.78M | ﹤0.01% |
49,628
-100
| -0.2% | -$3.59K |
|
|
DRII
1609
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.78M | ﹤0.01% |
75,970
-100
| -0.1% | -$2.34K |
|
|
CNSL
1610
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.78M | ﹤0.01% |
92,139
-200
| -0.2% | -$3.86K |
|
|
TFM
1611
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.78M | ﹤0.01% |
78,613
-100
| -0.1% | -$2.26K |
|
1612
Advanced Drainage Systems
WMS
$11B
| $1.78M | ﹤0.01% |
61,350
-100
| -0.2% | -$2.89K |
|
1613
RingCentral
RNG
$2.75B
| $1.77M | ﹤0.01% |
97,757
-100
| -0.1% | -$1.82K |
|
|
BPFH
1614
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.77M | ﹤0.01% |
151,482
-200
| -0.1% | -$2.34K |
|
1615
SpartanNash
SPTN
$897M
| $1.77M | ﹤0.01% |
68,492
-200
| -0.3% | -$5.17K |
|
|
VSI
1616
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.77M | ﹤0.01% |
54,222
-100
| -0.2% | -$3.26K |
|
1617
CNA Financial
CNA
$12.9B
| $1.77M | ﹤0.01% |
50,608
+1,468
| +3% | +$51.3K |
|
1618
Andersons Inc
ANDE
$1.38B
| $1.76M | ﹤0.01% |
51,769
-100
| -0.2% | -$3.41K |
|
|
LABL
1619
DELISTED
Multi-Color Corp
LABL
| $1.76M | ﹤0.01% |
23,051
| – | – |
|
|
FSP
1620
Franklin Street Properties
FSP
$174M
| $1.76M | ﹤0.01% |
163,953
-300
| -0.2% | -$3.22K |
|
1621
Standex International
SXI
$2.47B
| $1.76M | ﹤0.01% |
23,333
| – | – |
|
1622
SFL Corp
SFL
$1.06B
| $1.76M | ﹤0.01% |
108,153
-200
| -0.2% | -$3.25K |
|
1623
Encore Capital Group
ECPG
$1.02B
| $1.76M | ﹤0.01% |
47,435
-100
| -0.2% | -$3.7K |
|
|
EDE
1624
DELISTED
Empire District Electric
EDE
| $1.75M | ﹤0.01% |
79,532
-100
| -0.1% | -$2.2K |
|
|
BOBE
1625
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.75M | ﹤0.01% |
40,383
-2,800
| -6% | -$121K |
|