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 | |
|---|---|---|---|---|---|---|
|
VA
1701
DELISTED
Virgin America Inc.
VA
| $1.57M | ﹤0.01% |
45,903
-100
| -0.2% | -$3.42K |
|
|
TWOU
1702
DELISTED
2U, Inc.
TWOU
| $1.57M | ﹤0.01% |
1,455
-4
| -0.3% | -$4.31K |
|
1703
Towne Bank
TOWN
$2.83B
| $1.57M | ﹤0.01% |
83,066
-100
| -0.1% | -$1.89K |
|
1704
Gogo Inc
GOGO
$1.31B
| $1.56M | ﹤0.01% |
102,304
-300
| -0.3% | -$4.58K |
|
1705
Federal Signal
FSS
$7.64B
| $1.56M | ﹤0.01% |
113,794
-400
| -0.4% | -$5.48K |
|
1706
Rush Enterprises Class A
RUSHA
$4.33B
| $1.56M | ﹤0.01% |
145,022
-450
| -0.3% | -$4.84K |
|
|
MFRM
1707
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.56M | ﹤0.01% |
37,339
-100
| -0.3% | -$4.18K |
|
1708
Insperity
NSP
$1.99B
| $1.55M | ﹤0.01% |
70,568
-200
| -0.3% | -$4.39K |
|
1709
The Greenbrier Companies
GBX
$1.42B
| $1.55M | ﹤0.01% |
48,103
-100
| -0.2% | -$3.21K |
|
|
TLMR
1710
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.55M | ﹤0.01% |
92,797
-7,000
| -7% | -$117K |
|
1711
Terreno Realty
TRNO
$6.05B
| $1.54M | ﹤0.01% |
78,456
-100
| -0.1% | -$1.96K |
|
|
TERP
1712
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | ﹤0.01% |
108,282
+14,883
| +16% | +$212K |
|
1713
Coherent
COHR
$16B
| $1.54M | ﹤0.01% |
95,677
-100
| -0.1% | -$1.61K |
|
|
TLN
1714
DELISTED
Talen Energy Corporation
TLN
| $1.54M | ﹤0.01% |
152,203
-200
| -0.1% | -$2.02K |
|
|
CRC
1715
DELISTED
California Resources Corporation
CRC
| $1.54M | ﹤0.01% |
59,070
+1,642
| +3% | +$42.7K |
|
1716
Badger Meter
BMI
$5.24B
| $1.54M | ﹤0.01% |
52,884
| – | – |
|
|
TIVO
1717
DELISTED
TIVO INC
TIVO
| $1.53M | ﹤0.01% |
176,724
-600
| -0.3% | -$5.2K |
|
|
REMY
1718
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.53M | ﹤0.01% |
52,140
-100
| -0.2% | -$2.93K |
|
1719
American Woodmark
AMWD
$995M
| $1.52M | ﹤0.01% |
23,441
| – | – |
|
|
GHL
1720
DELISTED
Greenhill & Co., Inc.
GHL
| $1.52M | ﹤0.01% |
53,387
-100
| -0.2% | -$2.85K |
|
|
NAVG
1721
DELISTED
Navigators Group Inc
NAVG
| $1.51M | ﹤0.01% |
38,744
| – | – |
|
1722
MBIA
MBI
$393M
| $1.51M | ﹤0.01% |
248,109
-37,000
| -13% | -$225K |
|
1723
Veeco
VECO
$1.52B
| $1.51M | ﹤0.01% |
73,556
-200
| -0.3% | -$4.1K |
|
|
IMGN
1724
DELISTED
Immunogen Inc
IMGN
| $1.51M | ﹤0.01% |
157,135
-200
| -0.1% | -$1.92K |
|
1725
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.51M | ﹤0.01% |
132,050
-400
| -0.3% | -$4.56K |
|