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 | |
|---|---|---|---|---|---|---|
|
CBB
1876
DELISTED
Cincinnati Bell Inc.
CBB
| $1.19M | ﹤0.01% |
76,338
-260
| -0.3% | -$4.06K |
|
1877
Ambac
AMBC
$411M
| $1.19M | ﹤0.01% |
82,094
-100
| -0.1% | -$1.45K |
|
1878
Topgolf Callaway Brands
MODG
$1.75B
| $1.19M | ﹤0.01% |
142,066
-500
| -0.4% | -$4.17K |
|
1879
Fabrinet
FN
$12.8B
| $1.18M | ﹤0.01% |
64,501
-200
| -0.3% | -$3.67K |
|
|
HTLF
1880
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
32,542
| – | – |
|
|
NAV
1881
DELISTED
Navistar International
NAV
| $1.18M | ﹤0.01% |
92,869
-300
| -0.3% | -$3.82K |
|
1882
Kforce
KFRC
$570M
| $1.18M | ﹤0.01% |
44,842
-200
| -0.4% | -$5.25K |
|
|
CBPX
1883
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.18M | ﹤0.01% |
57,290
-200
| -0.3% | -$4.11K |
|
|
UBNK
1884
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
90,050
-200
| -0.2% | -$2.61K |
|
|
ICON
1885
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.18M | ﹤0.01% |
8,688
-30
| -0.3% | -$4.06K |
|
|
FPO
1886
DELISTED
First Potomac Realty Trust
FPO
| $1.18M | ﹤0.01% |
106,857
-400
| -0.4% | -$4.4K |
|
|
SASR
1887
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.17M | ﹤0.01% |
44,860
-200
| -0.4% | -$5.23K |
|
1888
Greenlight Captial
GLRE
$428M
| $1.17M | ﹤0.01% |
52,624
-200
| -0.4% | -$4.45K |
|
1889
MaxLinear
MXL
$1.38B
| $1.17M | ﹤0.01% |
94,142
-300
| -0.3% | -$3.73K |
|
|
ARRY
1890
DELISTED
Array Biopharma Inc
ARRY
| $1.17M | ﹤0.01% |
256,731
-900
| -0.3% | -$4.11K |
|
1891
Builders FirstSource
BLDR
$15.9B
| $1.17M | ﹤0.01% |
92,250
+7,600
| +9% | +$96.4K |
|
|
RAVN
1892
DELISTED
Raven Industries Inc
RAVN
| $1.17M | ﹤0.01% |
68,839
-200
| -0.3% | -$3.39K |
|
1893
Ingles Markets
IMKTA
$1.32B
| $1.17M | ﹤0.01% |
24,362
| – | – |
|
|
PGI
1894
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.16M | ﹤0.01% |
84,568
-300
| -0.4% | -$4.12K |
|
|
EGRX
1895
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.16M | ﹤0.01% |
15,670
| – | – |
|
1896
Astec Industries
ASTE
$1.07B
| $1.16M | ﹤0.01% |
34,513
-100
| -0.3% | -$3.35K |
|
1897
Orthofix Medical
OFIX
$603M
| $1.15M | ﹤0.01% |
34,174
-100
| -0.3% | -$3.37K |
|
|
BNCN
1898
DELISTED
BNC Bancorp
BNCN
| $1.14M | ﹤0.01% |
51,456
+7,000
| +16% | +$156K |
|
1899
Marcus & Millichap
MMI
$1.27B
| $1.14M | ﹤0.01% |
24,817
| – | – |
|
1900
Helios Technologies
HLIO
$1.82B
| $1.14M | ﹤0.01% |
41,390
-100
| -0.2% | -$2.75K |
|