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 | |
|---|---|---|---|---|---|---|
|
TAL
2101
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $827K | ﹤0.01% |
60,534
-200
| -0.3% | -$2.73K |
|
2102
Alamo Group
ALG
$2.53B
| $826K | ﹤0.01% |
17,674
| – | – |
|
|
ATSG
2103
DELISTED
Air Transport Services Group, Inc.
ATSG
| $822K | ﹤0.01% |
96,085
-300
| -0.3% | -$2.57K |
|
2104
Argan
AGX
$3.2B
| $821K | ﹤0.01% |
23,679
| – | – |
|
|
RAS
2105
DELISTED
RAIT Financial Trust
RAS
| $821K | ﹤0.01% |
165,493
+14,100
| +9% | +$69.9K |
|
2106
Lattice Semiconductor
LSCC
$8.9B
| $819K | ﹤0.01% |
212,626
-700
| -0.3% | -$2.7K |
|
2107
Ennis
EBF
$468M
| $815K | ﹤0.01% |
46,940
-200
| -0.4% | -$3.47K |
|
|
BDBD
2108
DELISTED
BOULDER BRANDS INC
BDBD
| $815K | ﹤0.01% |
99,557
-300
| -0.3% | -$2.46K |
|
2109
Lexicon Pharmaceuticals
LXRX
$403M
| $812K | ﹤0.01% |
75,575
-300
| -0.4% | -$3.22K |
|
2110
ePlus
PLUS
$1.95B
| $811K | ﹤0.01% |
41,004
| – | – |
|
2111
UNIFI
UFI
$84.3M
| $810K | ﹤0.01% |
27,169
| – | – |
|
2112
Banc of California
BANC
$2.64B
| $809K | ﹤0.01% |
65,924
-200
| -0.3% | -$2.45K |
|
2113
Douglas Dynamics
PLOW
$762M
| $809K | ﹤0.01% |
40,739
-100
| -0.2% | -$1.99K |
|
2114
Amkor Technology
AMKR
$6.19B
| $808K | ﹤0.01% |
180,054
-600
| -0.3% | -$2.69K |
|
2115
Lands' End
LE
$464M
| $808K | ﹤0.01% |
29,900
-100
| -0.3% | -$2.7K |
|
2116
Forestar Group
FOR
$1.44B
| $805K | ﹤0.01% |
61,201
-200
| -0.3% | -$2.63K |
|
|
UTEK
2117
DELISTED
Ultratech Inc.
UTEK
| $804K | ﹤0.01% |
50,211
-200
| -0.4% | -$3.2K |
|
|
MSFG
2118
DELISTED
MainSource Financial Group Inc
MSFG
| $804K | ﹤0.01% |
39,476
-100
| -0.3% | -$2.04K |
|
|
BRSS
2119
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $803K | ﹤0.01% |
39,147
-100
| -0.3% | -$2.05K |
|
|
FRED
2120
DELISTED
Fred's Inc
FRED
| $802K | ﹤0.01% |
67,661
-200
| -0.3% | -$2.37K |
|
|
SUP
2121
DELISTED
Superior Industries International
SUP
| $798K | ﹤0.01% |
42,703
-100
| -0.2% | -$1.87K |
|
2122
Cross Country Healthcare
CCRN
$419M
| $797K | ﹤0.01% |
58,549
-200
| -0.3% | -$2.72K |
|
|
CGI
2123
DELISTED
Celadon Group Inc
CGI
| $797K | ﹤0.01% |
49,735
-200
| -0.4% | -$3.21K |
|
|
GSIG
2124
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $797K | ﹤0.01% |
62,638
-200
| -0.3% | -$2.55K |
|
|
PPBI
2125
DELISTED
Pacific Premier Bancorp
PPBI
| $796K | ﹤0.01% |
39,187
-100
| -0.3% | -$2.03K |
|