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 | |
|---|---|---|---|---|---|---|
2151
Stride
LRN
$7.01B
| $765K | ﹤0.01% |
61,478
-200
| -0.3% | -$2.49K |
|
2152
Westwood Holdings Group
WHG
$163M
| $765K | ﹤0.01% |
14,069
| – | – |
|
|
EPIQ
2153
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $761K | ﹤0.01% |
58,872
-200
| -0.3% | -$2.59K |
|
2154
Inovio Pharmaceuticals
INO
$140M
| $756K | ﹤0.01% |
10,896
-33
| -0.3% | -$2.29K |
|
2155
Omeros
OMER
$289M
| $755K | ﹤0.01% |
68,895
-200
| -0.3% | -$2.19K |
|
2156
First Bancorp
FBP
$3.52B
| $754K | ﹤0.01% |
211,798
-700
| -0.3% | -$2.49K |
|
2157
Koppers
KOP
$556M
| $754K | ﹤0.01% |
37,403
-100
| -0.3% | -$2.02K |
|
2158
Movado Group
MOV
$431M
| $754K | ﹤0.01% |
29,197
-100
| -0.3% | -$2.58K |
|
|
INFI
2159
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $754K | ﹤0.01% |
89,269
-300
| -0.3% | -$2.53K |
|
2160
National Presto Industries
NPK
$804M
| $747K | ﹤0.01% |
8,860
| – | – |
|
2161
Hawkins
HWKN
$3.67B
| $746K | ﹤0.01% |
38,768
| – | – |
|
|
PSEM
2162
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $744K | ﹤0.01% |
40,776
-100
| -0.2% | -$1.83K |
|
|
CTWS
2163
DELISTED
Connecticut Water Service Inc
CTWS
| $744K | ﹤0.01% |
20,368
| – | – |
|
2164
Barnes & Noble Education
BNED
$289M
| $741K | ﹤0.01% |
+583
| New | +$741K |
|
|
CTT
2165
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $741K | ﹤0.01% |
72,035
-200
| -0.3% | -$2.06K |
|
|
AMTG
2166
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $740K | ﹤0.01% |
58,421
-200
| -0.3% | -$2.53K |
|
2167
Metallus
MTUS
$697M
| $736K | ﹤0.01% |
72,712
-200
| -0.3% | -$2.02K |
|
|
GTY
2168
Getty Realty Corp
GTY
$1.6B
| $734K | ﹤0.01% |
47,060
-202
| -0.4% | -$3.15K |
|
2169
American Public Education
APEI
$620M
| $732K | ﹤0.01% |
31,215
-100
| -0.3% | -$2.35K |
|
|
WLH
2170
DELISTED
WILLIAM LYON HOMES
WLH
| $732K | ﹤0.01% |
35,531
-100
| -0.3% | -$2.06K |
|
|
PRTY
2171
DELISTED
Party City Holdco Inc.
PRTY
| $731K | ﹤0.01% |
45,744
-200
| -0.4% | -$3.2K |
|
|
SPPI
2172
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $729K | ﹤0.01% |
121,958
-400
| -0.3% | -$2.39K |
|
|
GLOG
2173
DELISTED
GASLOG LTD
GLOG
| $728K | ﹤0.01% |
75,712
-300
| -0.4% | -$2.89K |
|
|
OPB
2174
DELISTED
Opus Bank Common Stock
OPB
| $727K | ﹤0.01% |
19,020
| – | – |
|
|
NILE
2175
DELISTED
Blue Nile, Inc.
NILE
| $727K | ﹤0.01% |
21,675
| – | – |
|