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 | |
|---|---|---|---|---|---|---|
|
ELGX
1726
DELISTED
Endologix Inc
ELGX
| $1.51M | ﹤0.01% |
12,273
-40
| -0.3% | -$4.91K |
|
|
LOCK
1727
DELISTED
LifeLock, Inc.
LOCK
| $1.51M | ﹤0.01% |
171,755
-600
| -0.3% | -$5.26K |
|
|
PDLI
1728
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.5M | ﹤0.01% |
298,693
-1,000
| -0.3% | -$5.03K |
|
1729
National CineMedia
NCMI
$455M
| $1.5M | ﹤0.01% |
11,186
-40
| -0.4% | -$5.37K |
|
1730
TransUnion
TRU
$17.9B
| $1.5M | ﹤0.01% |
+59,728
| New | +$1.5M |
|
|
CLDT
1731
Chatham Lodging
CLDT
$348M
| $1.5M | ﹤0.01% |
69,746
-200
| -0.3% | -$4.3K |
|
|
CCC
1732
DELISTED
Calgon Carbon Corp
CCC
| $1.5M | ﹤0.01% |
96,161
-100
| -0.1% | -$1.56K |
|
1733
Nelnet
NNI
$4.46B
| $1.5M | ﹤0.01% |
43,247
-100
| -0.2% | -$3.46K |
|
1734
Safety Insurance
SAFT
$1.1B
| $1.49M | ﹤0.01% |
27,564
| – | – |
|
1735
Lumentum
LITE
$11.4B
| $1.49M | ﹤0.01% |
+87,996
| New | +$1.49M |
|
1736
WSFS Financial
WSFS
$3.13B
| $1.48M | ﹤0.01% |
51,524
-100
| -0.2% | -$2.88K |
|
|
AY
1737
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.48M | ﹤0.01% |
89,489
-100
| -0.1% | -$1.66K |
|
|
STNR
1738
DELISTED
STEINER LEISURE LTD
STNR
| $1.48M | ﹤0.01% |
23,447
| – | – |
|
|
BBT
1739
Beacon Financial Corporation
BBT
$2.17B
| $1.48M | ﹤0.01% |
53,711
-200
| -0.4% | -$5.51K |
|
|
ACHN
1740
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.48M | ﹤0.01% |
214,006
-700
| -0.3% | -$4.84K |
|
1741
Albany International
AIN
$1.71B
| $1.48M | ﹤0.01% |
51,595
-100
| -0.2% | -$2.86K |
|
1742
Chesapeake Utilities
CPK
$2.95B
| $1.48M | ﹤0.01% |
27,808
| – | – |
|
1743
Seaboard Corp
SEB
$3.78B
| $1.48M | ﹤0.01% |
479
| – | – |
|
|
CRAY
1744
DELISTED
Cray, Inc.
CRAY
| $1.48M | ﹤0.01% |
74,454
-100
| -0.1% | -$1.98K |
|
1745
Green Dot
GDOT
$751M
| $1.47M | ﹤0.01% |
83,708
-100
| -0.1% | -$1.76K |
|
1746
First Commonwealth Financial
FCF
$1.84B
| $1.47M | ﹤0.01% |
161,974
-500
| -0.3% | -$4.54K |
|
1747
Gray Television
GTN
$598M
| $1.47M | ﹤0.01% |
114,895
-400
| -0.3% | -$5.1K |
|
1748
Hanmi Financial
HAFC
$748M
| $1.47M | ﹤0.01% |
58,127
-200
| -0.3% | -$5.04K |
|
1749
Lindsay Corp
LNN
$1.52B
| $1.46M | ﹤0.01% |
21,566
| – | – |
|
1750
Stepan Co
SCL
$1.09B
| $1.46M | ﹤0.01% |
35,145
-100
| -0.3% | -$4.16K |
|