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 | |
|---|---|---|---|---|---|---|
2126
Geron
GERN
$823M
| $794K | ﹤0.01% |
287,727
-1,000
| -0.3% | -$2.76K |
|
2127
Virtu Financial
VIRT
$3.17B
| $794K | ﹤0.01% |
34,623
-100
| -0.3% | -$2.29K |
|
2128
TTEC Holdings
TTEC
$180M
| $793K | ﹤0.01% |
29,604
-100
| -0.3% | -$2.68K |
|
2129
Beazer Homes USA
BZH
$765M
| $792K | ﹤0.01% |
59,432
+9,300
| +19% | +$124K |
|
|
YELL
2130
DELISTED
Yellow Corporation Common Stock
YELL
| $791K | ﹤0.01% |
59,619
-200
| -0.3% | -$2.65K |
|
|
AMRI
2131
DELISTED
Albany Molecular Research Inc
AMRI
| $790K | ﹤0.01% |
45,375
-200
| -0.4% | -$3.48K |
|
|
SQBK
2132
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $789K | ﹤0.01% |
30,729
-100
| -0.3% | -$2.57K |
|
2133
Cerus
CERS
$238M
| $788K | ﹤0.01% |
173,583
-600
| -0.3% | -$2.72K |
|
|
HOS
2134
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $788K | ﹤0.01% |
58,224
-200
| -0.3% | -$2.71K |
|
|
MITT
2135
AG Mortgage Investment Trust
MITT
$246M
| $786K | ﹤0.01% |
17,216
-67
| -0.4% | -$3.06K |
|
2136
LivePerson
LPSN
$91M
| $785K | ﹤0.01% |
103,796
-400
| -0.4% | -$3.03K |
|
|
NPKI
2137
NPK International Inc.
NPKI
$898M
| $784K | ﹤0.01% |
153,112
-500
| -0.3% | -$2.56K |
|
|
GTS
2138
DELISTED
Triple-S Management Corporation
GTS
| $784K | ﹤0.01% |
46,263
-106
| -0.2% | -$1.8K |
|
|
AMCC
2139
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $783K | ﹤0.01% |
147,383
-500
| -0.3% | -$2.66K |
|
2140
Kadant
KAI
$3.77B
| $781K | ﹤0.01% |
20,028
| – | – |
|
|
AKS
2141
DELISTED
AK Steel Holding Corp.
AKS
| $780K | ﹤0.01% |
323,674
-1,300
| -0.4% | -$3.13K |
|
2142
John B. Sanfilippo & Son
JBSS
$726M
| $779K | ﹤0.01% |
15,188
| – | – |
|
2143
RE/MAX Holdings
RMAX
$193M
| $774K | ﹤0.01% |
21,506
| – | – |
|
|
UTIW
2144
DELISTED
UTI WORLDWIDE INC
UTIW
| $771K | ﹤0.01% |
167,970
-600
| -0.4% | -$2.75K |
|
2145
Entravision Communication
EVC
$210M
| $770K | ﹤0.01% |
115,985
-400
| -0.3% | -$2.66K |
|
|
FBC
2146
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $770K | ﹤0.01% |
37,470
-100
| -0.3% | -$2.06K |
|
|
TAST
2147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $769K | ﹤0.01% |
64,634
-200
| -0.3% | -$2.38K |
|
2148
Interparfums
IPAR
$3.49B
| $767K | ﹤0.01% |
30,903
-100
| -0.3% | -$2.48K |
|
|
LBAI
2149
DELISTED
Lakeland Bancorp Inc
LBAI
| $767K | ﹤0.01% |
69,019
-200
| -0.3% | -$2.22K |
|
2150
Kelly Services Class A
KELYA
$466M
| $766K | ﹤0.01% |
54,145
-200
| -0.4% | -$2.83K |
|