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 | |
|---|---|---|---|---|---|---|
|
BRKL
1826
DELISTED
Brookline Bancorp
BRKL
| $1.29M | ﹤0.01% |
127,537
-400
| -0.3% | -$4.06K |
|
1827
United Fire Group
UFCS
$811M
| $1.29M | ﹤0.01% |
36,877
-100
| -0.3% | -$3.51K |
|
|
IRC
1828
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.29M | ﹤0.01% |
159,626
-600
| -0.4% | -$4.86K |
|
1829
Travere Therapeutics
TVTX
$2.14B
| $1.29M | ﹤0.01% |
63,652
-200
| -0.3% | -$4.05K |
|
1830
Qualys
QLYS
$4.83B
| $1.29M | ﹤0.01% |
45,289
-100
| -0.2% | -$2.85K |
|
|
BUFF
1831
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.28M | ﹤0.01% |
+71,705
| New | +$1.28M |
|
|
SCAI
1832
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.28M | ﹤0.01% |
39,203
-100
| -0.3% | -$3.27K |
|
1833
Wayfair
W
$11.3B
| $1.28M | ﹤0.01% |
36,539
-100
| -0.3% | -$3.51K |
|
|
PHH
1834
DELISTED
PHH Corporation
PHH
| $1.28M | ﹤0.01% |
90,590
-100
| -0.1% | -$1.41K |
|
|
KG
1835
Kestrel Group, Ltd.
KG
$204M
| $1.28M | ﹤0.01% |
4,604
-15
| -0.3% | -$4.16K |
|
|
USCR
1836
DELISTED
U S Concrete, Inc.
USCR
| $1.27M | ﹤0.01% |
26,639
| – | – |
|
1837
McGrath RentCorp
MGRC
$3.04B
| $1.27M | ﹤0.01% |
47,558
-200
| -0.4% | -$5.34K |
|
1838
Southside Bancshares
SBSI
$915M
| $1.27M | ﹤0.01% |
49,576
-216
| -0.4% | -$5.53K |
|
1839
Standard Motor Products
SMP
$891M
| $1.27M | ﹤0.01% |
36,367
| – | – |
|
1840
Primoris Services
PRIM
$6.61B
| $1.27M | ﹤0.01% |
70,621
-200
| -0.3% | -$3.58K |
|
1841
TriNet
TNET
$3.4B
| $1.26M | ﹤0.01% |
75,068
-100
| -0.1% | -$1.68K |
|
1842
Gannett
GCI
$623M
| $1.26M | ﹤0.01% |
81,488
-100
| -0.1% | -$1.55K |
|
1843
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
12,503
| – | – |
|
|
CIR
1844
DELISTED
CIRCOR International, Inc
CIR
| $1.26M | ﹤0.01% |
31,319
| – | – |
|
|
RATE
1845
DELISTED
Bankrate Inc
RATE
| $1.26M | ﹤0.01% |
121,474
-400
| -0.3% | -$4.14K |
|
1846
Walker & Dunlop
WD
$2.94B
| $1.26M | ﹤0.01% |
48,137
-200
| -0.4% | -$5.21K |
|
1847
DHT Holdings
DHT
$2B
| $1.25M | ﹤0.01% |
168,980
-600
| -0.4% | -$4.45K |
|
|
ORIT
1848
DELISTED
Oritani Financial Corp. New
ORIT
| $1.25M | ﹤0.01% |
80,264
-100
| -0.1% | -$1.56K |
|
|
RENT
1849
DELISTED
RENTRAK CORP
RENT
| $1.25M | ﹤0.01% |
23,177
| – | – |
|
1850
Customers Bancorp
CUBI
$2.32B
| $1.25M | ﹤0.01% |
48,619
-200
| -0.4% | -$5.14K |
|