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 | |
|---|---|---|---|---|---|---|
1751
Stagwell
STGW
$1.35B
| $1.46M | ﹤0.01% |
79,252
-100
| -0.1% | -$1.84K |
|
|
ELNK
1752
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.46M | ﹤0.01% |
187,677
-600
| -0.3% | -$4.67K |
|
1753
Diodes
DIOD
$2.44B
| $1.46M | ﹤0.01% |
68,274
-200
| -0.3% | -$4.27K |
|
1754
Tompkins Financial
TMP
$1B
| $1.46M | ﹤0.01% |
27,346
| – | – |
|
|
FOE
1755
DELISTED
Ferro Corporation
FOE
| $1.46M | ﹤0.01% |
132,901
-400
| -0.3% | -$4.38K |
|
|
ACET
1756
DELISTED
Aceto Corp
ACET
| $1.45M | ﹤0.01% |
52,977
-200
| -0.4% | -$5.49K |
|
|
RESI
1757
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.45M | ﹤0.01% |
104,274
-200
| -0.2% | -$2.78K |
|
|
XOOM
1758
DELISTED
XOOM CORP COM
XOOM
| $1.45M | ﹤0.01% |
58,180
-200
| -0.3% | -$4.98K |
|
1759
Aaon
AAON
$6.7B
| $1.45M | ﹤0.01% |
111,983
-150
| -0.1% | -$1.94K |
|
1760
MannKind Corp
MNKD
$1.71B
| $1.44M | ﹤0.01% |
89,828
-300
| -0.3% | -$4.82K |
|
1761
Azenta
AZTA
$1.36B
| $1.44M | ﹤0.01% |
122,845
-400
| -0.3% | -$4.69K |
|
1762
Cooper-Standard Automotive
CPS
$667M
| $1.44M | ﹤0.01% |
24,802
| – | – |
|
1763
FerroAtlántica
GSM
$773M
| $1.44M | ﹤0.01% |
118,272
-400
| -0.3% | -$4.85K |
|
|
CVT
1764
DELISTED
CVENT, INC.
CVT
| $1.43M | ﹤0.01% |
42,604
-45,920
| -52% | -$1.55M |
|
|
ALX
1765
Alexander's
ALX
$1.25B
| $1.43M | ﹤0.01% |
3,828
| – | – |
|
|
EIGI
1766
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.43M | ﹤0.01% |
106,656
-400
| -0.4% | -$5.34K |
|
|
IPHS
1767
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.42M | ﹤0.01% |
35,884
-2,300
| -6% | -$91.1K |
|
|
CTCT
1768
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.42M | ﹤0.01% |
58,532
-200
| -0.3% | -$4.85K |
|
1769
Acco Brands
ACCO
$361M
| $1.42M | ﹤0.01% |
200,442
-300
| -0.1% | -$2.12K |
|
1770
Saia
SAIA
$8.33B
| $1.42M | ﹤0.01% |
45,724
-100
| -0.2% | -$3.1K |
|
|
HMSY
1771
DELISTED
HMS Holdings Corp.
HMSY
| $1.41M | ﹤0.01% |
161,209
-500
| -0.3% | -$4.39K |
|
1772
Astronics
ATRO
$1.41B
| $1.41M | ﹤0.01% |
53,060
-152
| -0.3% | -$4.04K |
|
|
NVRO
1773
DELISTED
NEVRO CORP.
NVRO
| $1.41M | ﹤0.01% |
30,393
+2,700
| +10% | +$125K |
|
|
NGHC
1774
DELISTED
National General Holdings Corp
NGHC
| $1.41M | ﹤0.01% |
73,036
+7,900
| +12% | +$152K |
|
|
PRAH
1775
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.41M | ﹤0.01% |
36,234
-100
| -0.3% | -$3.88K |
|