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 | |
|---|---|---|---|---|---|---|
|
PGNX
2176
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $725K | ﹤0.01% |
126,798
-400
| -0.3% | -$2.29K |
|
|
RTEC
2177
DELISTED
Rudolph Technologies Inc
RTEC
| $724K | ﹤0.01% |
58,127
-200
| -0.3% | -$2.49K |
|
2178
Dime Community Bancshares
DCOM
$1.34B
| $723K | ﹤0.01% |
27,087
+5,700
| +27% | +$152K |
|
|
MRTX
2179
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $723K | ﹤0.01% |
20,991
+2,800
| +15% | +$96.4K |
|
2180
AeroVironment
AVAV
$12.3B
| $720K | ﹤0.01% |
35,911
-100
| -0.3% | -$2.01K |
|
2181
Accuray
ARAY
$175M
| $718K | ﹤0.01% |
143,759
-500
| -0.3% | -$2.5K |
|
2182
Lennar Class B
LEN.B
$33.8B
| $716K | ﹤0.01% |
19,389
+369
| +2% | +$13.6K |
|
2183
Sangamo Therapeutics
SGMO
$160M
| $714K | ﹤0.01% |
126,684
-400
| -0.3% | -$2.25K |
|
2184
FormFactor
FORM
$2.27B
| $710K | ﹤0.01% |
104,766
-400
| -0.4% | -$2.71K |
|
2185
Anterix
ATEX
$397M
| $709K | ﹤0.01% |
23,719
| – | – |
|
2186
German American Bancorp
GABC
$1.53B
| $709K | ﹤0.01% |
36,311
| – | – |
|
2187
OFG Bancorp
OFG
$1.96B
| $708K | ﹤0.01% |
81,105
-300
| -0.4% | -$2.62K |
|
|
BHBK
2188
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $707K | ﹤0.01% |
51,021
-200
| -0.4% | -$2.77K |
|
2189
Rockwell Medical
RMTI
$56.8M
| $706K | ﹤0.01% |
8,319
-27
| -0.3% | -$2.29K |
|
|
SP
2190
DELISTED
SP Plus Corporation
SP
| $706K | ﹤0.01% |
30,497
-100
| -0.3% | -$2.32K |
|
|
RLD
2191
DELISTED
REALD INC COM STK
RLD
| $706K | ﹤0.01% |
73,485
-200
| -0.3% | -$1.92K |
|
2192
Marten Transport
MRTN
$949M
| $705K | ﹤0.01% |
108,995
-250
| -0.2% | -$1.62K |
|
|
ISLE
2193
DELISTED
Isle of Capri Casinos Inc
ISLE
| $703K | ﹤0.01% |
40,281
-100
| -0.2% | -$1.75K |
|
|
XENT
2194
DELISTED
Intersect ENT, Inc
XENT
| $702K | ﹤0.01% |
30,004
+4,400
| +17% | +$103K |
|
|
RT
2195
DELISTED
Ruby Tuesday Georgia
RT
| $702K | ﹤0.01% |
112,972
-400
| -0.4% | -$2.49K |
|
2196
Clearway Energy Class A
CWEN.A
$3.18B
| $700K | ﹤0.01% |
62,823
-200
| -0.3% | -$2.23K |
|
2197
Middlesex Water
MSEX
$954M
| $700K | ﹤0.01% |
29,381
-100
| -0.3% | -$2.38K |
|
|
BHR
2198
Braemar Hotels & Resorts
BHR
$199M
| $699K | ﹤0.01% |
50,310
+5,994
| +14% | +$83.3K |
|
2199
Coeur Mining
CDE
$9.6B
| $698K | ﹤0.01% |
247,511
-800
| -0.3% | -$2.26K |
|
|
BTU
2200
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $698K | ﹤0.01% |
33,708
-114
| -0.3% | -$2.36K |
|