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 | |
|---|---|---|---|---|---|---|
|
ISEE
1626
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.75M | ﹤0.01% |
43,176
-100
| -0.2% | -$4.05K |
|
|
ATW
1627
DELISTED
Atwood Oceanics
ATW
| $1.75M | ﹤0.01% |
117,915
-100
| -0.1% | -$1.48K |
|
|
CCMP
1628
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.75M | ﹤0.01% |
45,048
-100
| -0.2% | -$3.87K |
|
|
SHLM
1629
DELISTED
Schulman (A.) Inc
SHLM
| $1.73M | ﹤0.01% |
53,393
-100
| -0.2% | -$3.25K |
|
|
CSR
1630
Centerspace
CSR
$979M
| $1.73M | ﹤0.01% |
22,361
-30
| -0.1% | -$2.32K |
|
|
KKD
1631
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.73M | ﹤0.01% |
118,255
-200
| -0.2% | -$2.93K |
|
|
CMO
1632
DELISTED
Capstead Mortgage Corp.
CMO
| $1.73M | ﹤0.01% |
174,688
-300
| -0.2% | -$2.97K |
|
|
ECOL
1633
DELISTED
US Ecology, Inc.
ECOL
| $1.72M | ﹤0.01% |
39,467
-100
| -0.3% | -$4.37K |
|
1634
Universal Insurance Holdings
UVE
$719M
| $1.72M | ﹤0.01% |
58,295
-200
| -0.3% | -$5.91K |
|
|
MYCC
1635
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.72M | ﹤0.01% |
80,132
-100
| -0.1% | -$2.15K |
|
1636
AMERISAFE
AMSF
$841M
| $1.72M | ﹤0.01% |
34,563
-100
| -0.3% | -$4.97K |
|
|
TBI
1637
Trueblue
TBI
$179M
| $1.72M | ﹤0.01% |
76,500
-100
| -0.1% | -$2.25K |
|
1638
Brady Corp
BRC
$3.74B
| $1.71M | ﹤0.01% |
87,153
-100
| -0.1% | -$1.97K |
|
1639
HEICO
HEI
$44.4B
| $1.71M | ﹤0.01% |
85,527
-244
| -0.3% | -$4.88K |
|
1640
Stewart Information Services
STC
$2.09B
| $1.71M | ﹤0.01% |
41,813
-100
| -0.2% | -$4.09K |
|
|
FNFV
1641
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.71M | ﹤0.01% |
145,950
-200
| -0.1% | -$2.35K |
|
1642
NETGEAR
NTGR
$831M
| $1.71M | ﹤0.01% |
58,609
-4,700
| -7% | -$137K |
|
|
CALD
1643
DELISTED
Callidus Software, Inc.
CALD
| $1.71M | ﹤0.01% |
100,651
-300
| -0.3% | -$5.1K |
|
1644
ESCO Technologies
ESE
$5.38B
| $1.71M | ﹤0.01% |
47,550
-100
| -0.2% | -$3.59K |
|
|
MACK
1645
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.71M | ﹤0.01% |
25,502
-38
| -0.1% | -$2.54K |
|
|
TSRO
1646
DELISTED
TESARO, Inc.
TSRO
| $1.7M | ﹤0.01% |
42,400
-100
| -0.2% | -$4.01K |
|
1647
Denny's
DENN
$264M
| $1.7M | ﹤0.01% |
153,880
-200
| -0.1% | -$2.21K |
|
|
TIVO
1648
DELISTED
Tivo Inc
TIVO
| $1.69M | ﹤0.01% |
161,280
-200
| -0.1% | -$2.1K |
|
1649
Ameris Bancorp
ABCB
$5.1B
| $1.69M | ﹤0.01% |
58,682
-100
| -0.2% | -$2.88K |
|
|
IPCC
1650
DELISTED
Infinity Property & Casualty C
IPCC
| $1.69M | ﹤0.01% |
20,941
| – | – |
|