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 | |
|---|---|---|---|---|---|---|
1976
Community Trust Bancorp
CTBI
$1.04B
| $1.02M | ﹤0.01% |
28,588
| – | – |
|
1977
Cohen & Steers
CNS
$3.66B
| $1.01M | ﹤0.01% |
36,930
-100
| -0.3% | -$2.75K |
|
|
ARPI
1978
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $1.01M | ﹤0.01% |
58,600
-200
| -0.3% | -$3.45K |
|
1979
Trustco Bank Corp NY
TRST
$755M
| $1.01M | ﹤0.01% |
34,601
-120
| -0.3% | -$3.5K |
|
|
BMTC
1980
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.01M | ﹤0.01% |
32,509
| – | – |
|
1981
Phibro Animal Health
PAHC
$1.67B
| $1.01M | ﹤0.01% |
31,892
| – | – |
|
1982
HealthStream
HSTM
$866M
| $1M | ﹤0.01% |
45,909
-200
| -0.4% | -$4.36K |
|
1983
Hyster-Yale Materials Handling
HY
$655M
| $1M | ﹤0.01% |
17,318
| – | – |
|
1984
Chegg
CHGG
$173M
| $1M | ﹤0.01% |
138,901
-500
| -0.4% | -$3.6K |
|
|
QUOT
1985
DELISTED
Quotient Technology Inc
QUOT
| $1M | ﹤0.01% |
111,098
-400
| -0.4% | -$3.6K |
|
1986
MYR Group
MYRG
$2.78B
| $998K | ﹤0.01% |
38,084
-100
| -0.3% | -$2.62K |
|
|
NEWP
1987
DELISTED
NEWPORT CORP
NEWP
| $998K | ﹤0.01% |
72,572
-200
| -0.3% | -$2.75K |
|
1988
First Interstate BancSystem
FIBK
$3.41B
| $997K | ﹤0.01% |
35,806
-100
| -0.3% | -$2.78K |
|
1989
Piper Sandler
PIPR
$6.13B
| $997K | ﹤0.01% |
27,576
-1,600
| -5% | -$57.8K |
|
1990
Expro
XPRO
$1.45B
| $996K | ﹤0.01% |
10,825
+303
| +3% | +$27.9K |
|
|
GIMO
1991
DELISTED
Gigamon Inc.
GIMO
| $996K | ﹤0.01% |
49,755
-200
| -0.4% | -$4K |
|
1992
CareTrust REIT
CTRE
$7.62B
| $995K | ﹤0.01% |
87,649
+30,000
| +52% | +$341K |
|
|
PRFT
1993
DELISTED
Perficient Inc
PRFT
| $995K | ﹤0.01% |
64,516
-200
| -0.3% | -$3.09K |
|
|
NSM
1994
DELISTED
Nationstar Mortgage Holdings
NSM
| $992K | ﹤0.01% |
71,553
-200
| -0.3% | -$2.77K |
|
1995
Mercury Systems
MRCY
$4.38B
| $991K | ﹤0.01% |
62,258
-200
| -0.3% | -$3.18K |
|
|
FTD
1996
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $991K | ﹤0.01% |
33,250
-100
| -0.3% | -$2.98K |
|
1997
QuidelOrtho
QDEL
$2.03B
| $989K | ﹤0.01% |
52,359
-200
| -0.4% | -$3.78K |
|
|
XLRN
1998
DELISTED
Acceleron Pharma Inc.
XLRN
| $985K | ﹤0.01% |
39,549
-100
| -0.3% | -$2.49K |
|
1999
LendingTree
TREE
$978M
| $984K | ﹤0.01% |
10,578
| – | – |
|
|
YDKN
2000
DELISTED
Yadkin Financial Corporation
YDKN
| $984K | ﹤0.01% |
45,803
-200
| -0.4% | -$4.3K |
|