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 | |
|---|---|---|---|---|---|---|
|
WIBC
1801
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.35M | ﹤0.01% |
128,494
-400
| -0.3% | -$4.2K |
|
|
CFNL
1802
DELISTED
Cardinal Financial Corp
CFNL
| $1.35M | ﹤0.01% |
58,538
-200
| -0.3% | -$4.6K |
|
|
STBZ
1803
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.35M | ﹤0.01% |
65,073
-200
| -0.3% | -$4.14K |
|
|
TRNX
1804
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.35M | ﹤0.01% |
66,013
-200
| -0.3% | -$4.08K |
|
1805
Green Plains
GPRE
$635M
| $1.35M | ﹤0.01% |
69,109
-200
| -0.3% | -$3.89K |
|
|
UNVR
1806
DELISTED
Univar Solutions Inc.
UNVR
| $1.33M | ﹤0.01% |
+73,400
| New | +$1.33M |
|
1807
Adtran
ADTN
$812M
| $1.33M | ﹤0.01% |
91,080
-6,300
| -6% | -$92K |
|
|
ANAT
1808
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.33M | ﹤0.01% |
13,620
+421
| +3% | +$41.1K |
|
|
RSTI
1809
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.33M | ﹤0.01% |
51,303
-200
| -0.4% | -$5.19K |
|
1810
Hecla Mining
HL
$7.58B
| $1.33M | ﹤0.01% |
674,093
-2,300
| -0.3% | -$4.53K |
|
1811
Clearway Energy Class C
CWEN
$3.38B
| $1.33M | ﹤0.01% |
114,267
+51,100
| +81% | +$593K |
|
1812
8x8 Inc
EGHT
$289M
| $1.33M | ﹤0.01% |
160,498
-500
| -0.3% | -$4.13K |
|
|
LMNX
1813
DELISTED
Luminex Corp
LMNX
| $1.33M | ﹤0.01% |
78,478
-100
| -0.1% | -$1.69K |
|
1814
Enviri
NVRI
$989M
| $1.32M | ﹤0.01% |
145,769
-500
| -0.3% | -$4.54K |
|
1815
Forum Energy Technologies
FET
$321M
| $1.32M | ﹤0.01% |
5,397
-20
| -0.4% | -$4.88K |
|
|
ONIT
1816
Onity Group Inc.
ONIT
$366M
| $1.31M | ﹤0.01% |
13,034
-47
| -0.4% | -$4.73K |
|
|
INVN
1817
DELISTED
Invensense Inc
INVN
| $1.31M | ﹤0.01% |
140,989
-500
| -0.4% | -$4.65K |
|
1818
Wabash National
WNC
$465M
| $1.31M | ﹤0.01% |
123,642
-400
| -0.3% | -$4.24K |
|
|
ILG
1819
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | ﹤0.01% |
71,279
-200
| -0.3% | -$3.67K |
|
1820
Northfield Bancorp
NFBK
$493M
| $1.3M | ﹤0.01% |
85,562
-100
| -0.1% | -$1.52K |
|
|
VIVO
1821
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
76,085
-100
| -0.1% | -$1.71K |
|
1822
Heron Therapeutics
HRTX
$193M
| $1.3M | ﹤0.01% |
53,211
+8,200
| +18% | +$200K |
|
|
LBY
1823
DELISTED
Libbey, Inc.
LBY
| $1.3M | ﹤0.01% |
39,795
-100
| -0.3% | -$3.26K |
|
1824
National Bank Holdings
NBHC
$1.47B
| $1.3M | ﹤0.01% |
63,176
-4,500
| -7% | -$92.4K |
|
1825
Employers Holdings
EIG
$991M
| $1.29M | ﹤0.01% |
58,047
-200
| -0.3% | -$4.46K |
|