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 | |
|---|---|---|---|---|---|---|
1676
Flotek Industries
FTK
$341M
| $1.63M | ﹤0.01% |
16,265
-16
| -0.1% | -$1.6K |
|
1677
Enpro
NPO
$4.64B
| $1.63M | ﹤0.01% |
41,583
-100
| -0.2% | -$3.92K |
|
|
AVG
1678
DELISTED
AVG Technologies N.V.
AVG
| $1.63M | ﹤0.01% |
74,708
-100
| -0.1% | -$2.18K |
|
|
FINL
1679
DELISTED
Finish Line
FINL
| $1.62M | ﹤0.01% |
84,003
-100
| -0.1% | -$1.93K |
|
|
CEMP
1680
DELISTED
Cempra, Inc.
CEMP
| $1.62M | ﹤0.01% |
58,017
-100
| -0.2% | -$2.78K |
|
|
ISCA
1681
DELISTED
International Speedway Corp
ISCA
| $1.61M | ﹤0.01% |
50,870
-100
| -0.2% | -$3.17K |
|
|
ARR
1682
Armour Residential REIT
ARR
$1.72B
| $1.61M | ﹤0.01% |
16,069
-20
| -0.1% | -$2K |
|
1683
LendingClub
LC
$1.91B
| $1.61M | ﹤0.01% |
24,305
-80
| -0.3% | -$5.29K |
|
1684
Pegasystems
PEGA
$9.93B
| $1.6M | ﹤0.01% |
130,186
-400
| -0.3% | -$4.92K |
|
|
XXIA
1685
DELISTED
Ixia
XXIA
| $1.6M | ﹤0.01% |
110,531
-200
| -0.2% | -$2.9K |
|
|
RP
1686
DELISTED
RealPage, Inc.
RP
| $1.6M | ﹤0.01% |
96,285
-100
| -0.1% | -$1.66K |
|
|
LDRH
1687
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.6M | ﹤0.01% |
46,214
+3,800
| +9% | +$131K |
|
|
DMND
1688
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.59M | ﹤0.01% |
51,663
-100
| -0.2% | -$3.09K |
|
|
TYPE
1689
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.59M | ﹤0.01% |
72,919
-200
| -0.3% | -$4.36K |
|
|
BSFT
1690
DELISTED
BroadSoft, Inc.
BSFT
| $1.59M | ﹤0.01% |
53,120
-100
| -0.2% | -$3K |
|
1691
HubSpot
HUBS
$25.9B
| $1.59M | ﹤0.01% |
34,260
-100
| -0.3% | -$4.64K |
|
|
HIBB
1692
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | ﹤0.01% |
45,371
-100
| -0.2% | -$3.5K |
|
|
ITCI
1693
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.58M | ﹤0.01% |
39,529
-100
| -0.3% | -$4.01K |
|
1694
iRobot
IRBT
$107M
| $1.58M | ﹤0.01% |
54,187
-100
| -0.2% | -$2.91K |
|
1695
Emergent Biosolutions
EBS
$434M
| $1.58M | ﹤0.01% |
55,338
-100
| -0.2% | -$2.85K |
|
|
PMC
1696
DELISTED
PharMerica Corporation
PMC
| $1.58M | ﹤0.01% |
55,400
-100
| -0.2% | -$2.85K |
|
|
AAWW
1697
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.58M | ﹤0.01% |
45,567
-100
| -0.2% | -$3.46K |
|
1698
Skywest
SKYW
$4.35B
| $1.57M | ﹤0.01% |
94,279
-100
| -0.1% | -$1.67K |
|
1699
Dave & Buster's
PLAY
$817M
| $1.57M | ﹤0.01% |
41,516
-100
| -0.2% | -$3.78K |
|
|
BGG
1700
DELISTED
Briggs & Stratton Corp.
BGG
| $1.57M | ﹤0.01% |
81,356
-100
| -0.1% | -$1.93K |
|