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 | |
|---|---|---|---|---|---|---|
|
AEGN
1926
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
66,769
-200
| -0.3% | -$3.3K |
|
|
GNCMA
1927
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.1M | ﹤0.01% |
63,641
-200
| -0.3% | -$3.45K |
|
|
RLYP
1928
DELISTED
RELYPSA INC COM
RLYP
| $1.1M | ﹤0.01% |
59,338
-200
| -0.3% | -$3.7K |
|
1929
Photronics
PLAB
$1.3B
| $1.1M | ﹤0.01% |
120,953
-400
| -0.3% | -$3.63K |
|
|
ADAM
1930
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.09M | ﹤0.01% |
49,761
-175
| -0.4% | -$3.84K |
|
1931
Matrix Service
MTRX
$339M
| $1.09M | ﹤0.01% |
48,599
-200
| -0.4% | -$4.49K |
|
|
MODV
1932
DELISTED
ModivCare
MODV
| $1.09M | ﹤0.01% |
24,976
| – | – |
|
1933
GoDaddy
GDDY
$20.1B
| $1.08M | ﹤0.01% |
43,006
-100
| -0.2% | -$2.52K |
|
|
HILL
1934
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $1.08M | ﹤0.01% |
111,405
-400
| -0.4% | -$3.89K |
|
1935
ICF International
ICFI
$1.77B
| $1.08M | ﹤0.01% |
35,560
-100
| -0.3% | -$3.04K |
|
1936
Shutterstock
SSTK
$715M
| $1.08M | ﹤0.01% |
35,755
-100
| -0.3% | -$3.02K |
|
1937
Unisys
UIS
$276M
| $1.08M | ﹤0.01% |
90,869
-300
| -0.3% | -$3.57K |
|
|
FFG
1938
DELISTED
FBL Financial Group
FFG
| $1.08M | ﹤0.01% |
17,562
| – | – |
|
1939
Sonida Senior Living
SNDA
$492M
| $1.08M | ﹤0.01% |
3,576
-14
| -0.4% | -$4.21K |
|
|
UHT
1940
Universal Health Realty Income Trust
UHT
$569M
| $1.07M | ﹤0.01% |
22,844
| – | – |
|
1941
Flushing Financial
FFIC
$465M
| $1.07M | ﹤0.01% |
53,512
-200
| -0.4% | -$4K |
|
1942
Chart Industries
GTLS
$8.95B
| $1.07M | ﹤0.01% |
55,583
-200
| -0.4% | -$3.84K |
|
|
PGTI
1943
DELISTED
PGT, Inc.
PGTI
| $1.07M | ﹤0.01% |
86,906
-300
| -0.3% | -$3.68K |
|
|
SAGE
1944
DELISTED
Sage Therapeutics
SAGE
| $1.07M | ﹤0.01% |
25,178
| – | – |
|
|
LHCG
1945
DELISTED
LHC Group LLC
LHCG
| $1.06M | ﹤0.01% |
23,759
| – | – |
|
|
MWW
1946
DELISTED
Monster Worldwide Inc
MWW
| $1.06M | ﹤0.01% |
165,605
-600
| -0.4% | -$3.85K |
|
1947
Tootsie Roll Industries
TR
$2.88B
| $1.06M | ﹤0.01% |
45,598
-134
| -0.3% | -$3.12K |
|
|
CAMP
1948
DELISTED
CalAmp Corp.
CAMP
| $1.06M | ﹤0.01% |
2,868
-9
| -0.3% | -$3.33K |
|
|
SBY
1949
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.06M | ﹤0.01% |
66,205
-200
| -0.3% | -$3.2K |
|
|
PRSU
1950
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $1.06M | ﹤0.01% |
36,530
-100
| -0.3% | -$2.9K |
|