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 | |
|---|---|---|---|---|---|---|
|
NXGN
1901
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.14M | ﹤0.01% |
90,944
-300
| -0.3% | -$3.74K |
|
|
MANT
1902
DELISTED
Mantech International Corp
MANT
| $1.14M | ﹤0.01% |
44,158
-100
| -0.2% | -$2.57K |
|
|
PIR
1903
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.13M | ﹤0.01% |
8,202
-30
| -0.4% | -$4.14K |
|
1904
AtriCure
ATRC
$1.75B
| $1.13M | ﹤0.01% |
51,614
-200
| -0.4% | -$4.38K |
|
|
LORL
1905
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.13M | ﹤0.01% |
23,932
| – | – |
|
|
WIN
1906
DELISTED
Windstream Holdings Inc
WIN
| $1.13M | ﹤0.01% |
36,709
-120
| -0.3% | -$3.68K |
|
1907
Tidewater
TDW
$2.97B
| $1.13M | ﹤0.01% |
2,655
-9
| -0.3% | -$3.81K |
|
|
TPC
1908
Tutor Perini Corporation
TPC
$3.29B
| $1.13M | ﹤0.01% |
68,338
-200
| -0.3% | -$3.29K |
|
1909
National Healthcare
NHC
$1.76B
| $1.12M | ﹤0.01% |
18,410
| – | – |
|
1910
Quanex
NX
$697M
| $1.12M | ﹤0.01% |
61,659
-200
| -0.3% | -$3.63K |
|
1911
CTS Corp
CTS
$1.22B
| $1.12M | ﹤0.01% |
60,430
-200
| -0.3% | -$3.7K |
|
|
BKS
1912
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
92,379
-49,049
| -35% | -$594K |
|
|
WAC
1913
DELISTED
Walter Investment Mgt Corp
WAC
| $1.12M | ﹤0.01% |
68,713
-200
| -0.3% | -$3.25K |
|
|
NTK
1914
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.12M | ﹤0.01% |
17,630
| – | – |
|
1915
Innoviva
INVA
$1.25B
| $1.11M | ﹤0.01% |
155,008
-500
| -0.3% | -$3.59K |
|
|
FARO
1916
DELISTED
Faro Technologies
FARO
| $1.11M | ﹤0.01% |
31,742
| – | – |
|
|
AIMC
1917
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.11M | ﹤0.01% |
48,025
-200
| -0.4% | -$4.62K |
|
|
PSG
1918
DELISTED
Performance Sports Group Ltd.
PSG
| $1.11M | ﹤0.01% |
82,506
-300
| -0.4% | -$4.03K |
|
1919
Biglari Holdings Class B
BH
$951M
| $1.11M | ﹤0.01% |
4,530
-12
| -0.3% | -$2.93K |
|
1920
Taylor Morrison
TMHC
$6.89B
| $1.1M | ﹤0.01% |
59,175
-200
| -0.3% | -$3.73K |
|
|
CPLA
1921
DELISTED
Capella Education Company
CPLA
| $1.1M | ﹤0.01% |
22,304
| – | – |
|
1922
Cavco Industries
CVCO
$4.28B
| $1.1M | ﹤0.01% |
16,185
| – | – |
|
1923
Materion
MTRN
$2.29B
| $1.1M | ﹤0.01% |
36,703
-100
| -0.3% | -$3K |
|
1924
Strategic Education
STRA
$1.94B
| $1.1M | ﹤0.01% |
20,043
| – | – |
|
|
AVX
1925
DELISTED
AVX Corporation
AVX
| $1.1M | ﹤0.01% |
84,084
-300
| -0.4% | -$3.93K |
|