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 | |
|---|---|---|---|---|---|---|
1851
Central Garden & Pet Class A
CENTA
$2.07B
| $1.24M | ﹤0.01% |
96,426
-125
| -0.1% | -$1.61K |
|
|
ISSI
1852
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $1.24M | ﹤0.01% |
57,809
-200
| -0.3% | -$4.3K |
|
1853
MACOM Technology Solutions
MTSI
$9.76B
| $1.24M | ﹤0.01% |
42,743
-100
| -0.2% | -$2.9K |
|
|
CBF
1854
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.24M | ﹤0.01% |
40,957
-100
| -0.2% | -$3.02K |
|
|
WIRE
1855
DELISTED
Encore Wire Corp
WIRE
| $1.23M | ﹤0.01% |
37,779
-100
| -0.3% | -$3.27K |
|
|
BKI
1856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.23M | ﹤0.01% |
37,854
+48
| +0.1% | +$1.56K |
|
1857
MacroGenics
MGNX
$104M
| $1.23M | ﹤0.01% |
57,363
+6,000
| +12% | +$129K |
|
1858
AAR Corp
AIR
$2.66B
| $1.23M | ﹤0.01% |
64,590
-200
| -0.3% | -$3.79K |
|
1859
Sonic Automotive
SAH
$2.77B
| $1.22M | ﹤0.01% |
59,911
-200
| -0.3% | -$4.08K |
|
1860
Ethan Allen Interiors
ETD
$745M
| $1.22M | ﹤0.01% |
46,248
-200
| -0.4% | -$5.28K |
|
|
INSY
1861
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.22M | ﹤0.01% |
42,871
-100
| -0.2% | -$2.85K |
|
1862
ArcBest
ARCB
$1.61B
| $1.22M | ﹤0.01% |
47,298
-200
| -0.4% | -$5.16K |
|
|
CSFL
1863
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.22M | ﹤0.01% |
82,894
-100
| -0.1% | -$1.47K |
|
1864
Universal Electronics
UEIC
$62.8M
| $1.22M | ﹤0.01% |
28,975
| – | – |
|
|
EBIX
1865
DELISTED
Ebix Inc
EBIX
| $1.22M | ﹤0.01% |
48,763
-200
| -0.4% | -$4.99K |
|
1866
Team
TISI
$84.2M
| $1.22M | ﹤0.01% |
3,787
-10
| -0.3% | -$3.21K |
|
|
CYNO
1867
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.21M | ﹤0.01% |
40,374
-100
| -0.2% | -$3K |
|
|
AFFX
1868
DELISTED
AFFYMETRIX INC
AFFX
| $1.2M | ﹤0.01% |
140,722
-500
| -0.4% | -$4.27K |
|
1869
Calavo Growers
CVGW
$479M
| $1.2M | ﹤0.01% |
26,904
| – | – |
|
1870
Thermon Group Holdings
THR
$826M
| $1.2M | ﹤0.01% |
58,375
-200
| -0.3% | -$4.11K |
|
|
DEL
1871
DELISTED
Deltic Timber
DEL
| $1.2M | ﹤0.01% |
20,068
| – | – |
|
1872
CVR Energy
CVI
$3.21B
| $1.2M | ﹤0.01% |
29,147
+597
| +2% | +$24.5K |
|
|
CONN
1873
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
49,762
-200
| -0.4% | -$4.81K |
|
1874
Teekay Tankers
TNK
$1.79B
| $1.19M | ﹤0.01% |
21,633
+2,312
| +12% | +$128K |
|
|
PBY
1875
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.19M | ﹤0.01% |
97,924
-300
| -0.3% | -$3.66K |
|