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 | |
|---|---|---|---|---|---|---|
1651
ServisFirst Bancshares
SFBS
$4.57B
| $1.69M | ﹤0.01% |
81,194
-200
| -0.2% | -$4.15K |
|
|
WEB
1652
DELISTED
Web.com Group, Inc.
WEB
| $1.69M | ﹤0.01% |
79,932
-100
| -0.1% | -$2.11K |
|
1653
BJ's Restaurants
BJRI
$684M
| $1.68M | ﹤0.01% |
39,136
-100
| -0.3% | -$4.3K |
|
1654
Babcock & Wilcox
BW
$281M
| $1.68M | ﹤0.01% |
+10,010
| New | +$1.68M |
|
|
HRG
1655
DELISTED
HRG Group, Inc.
HRG
| $1.68M | ﹤0.01% |
143,428
-200
| -0.1% | -$2.35K |
|
|
IPHI
1656
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | ﹤0.01% |
69,741
-200
| -0.3% | -$4.81K |
|
|
ARI
1657
Apollo Commercial Real Estate
ARI
$1.51B
| $1.67M | ﹤0.01% |
106,513
-200
| -0.2% | -$3.14K |
|
1658
Repligen
RGEN
$6.39B
| $1.67M | ﹤0.01% |
59,900
-100
| -0.2% | -$2.79K |
|
|
FCB
1659
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.66M | ﹤0.01% |
50,993
-100
| -0.2% | -$3.26K |
|
|
BRS
1660
DELISTED
Bristow Group, Inc.
BRS
| $1.66M | ﹤0.01% |
63,429
-200
| -0.3% | -$5.23K |
|
|
SFR
1661
DELISTED
Starwood Waypoint Homes
SFR
| $1.66M | ﹤0.01% |
69,518
-200
| -0.3% | -$4.77K |
|
1662
Kosmos Energy
KOS
$799M
| $1.66M | ﹤0.01% |
296,719
+8,788
| +3% | +$49K |
|
|
CUB
1663
DELISTED
Cubic Corporation
CUB
| $1.66M | ﹤0.01% |
39,456
-100
| -0.3% | -$4.2K |
|
|
SNR
1664
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.65M | ﹤0.01% |
157,798
+36,500
| +30% | +$382K |
|
|
BLOX
1665
DELISTED
Infoblox Inc
BLOX
| $1.65M | ﹤0.01% |
103,182
-300
| -0.3% | -$4.79K |
|
|
HTWR
1666
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.65M | ﹤0.01% |
31,518
| – | – |
|
1667
Coca-Cola Consolidated
COKE
$10.6B
| $1.65M | ﹤0.01% |
85,070
| – | – |
|
1668
PTC Therapeutics
PTCT
$4.85B
| $1.65M | ﹤0.01% |
61,619
-200
| -0.3% | -$5.34K |
|
1669
Clearwater Paper
CLW
$344M
| $1.64M | ﹤0.01% |
34,703
-100
| -0.3% | -$4.72K |
|
|
DNR
1670
DELISTED
Denbury Resources, Inc.
DNR
| $1.64M | ﹤0.01% |
671,695
+19,803
| +3% | +$48.3K |
|
1671
Dynavax Technologies
DVAX
$1.1B
| $1.64M | ﹤0.01% |
66,718
+13,200
| +25% | +$324K |
|
|
MTSC
1672
DELISTED
MTS Systems Corp
MTSC
| $1.64M | ﹤0.01% |
27,220
| – | – |
|
|
RKUS
1673
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $1.63M | ﹤0.01% |
137,424
-200
| -0.1% | -$2.38K |
|
1674
Cato Corp
CATO
$91.1M
| $1.63M | ﹤0.01% |
47,952
-100
| -0.2% | -$3.4K |
|
|
QLGC
1675
DELISTED
QLOGIC CORP
QLGC
| $1.63M | ﹤0.01% |
159,167
-200
| -0.1% | -$2.05K |
|