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 | |
|---|---|---|---|---|---|---|
|
LJPC
2201
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $698K | ﹤0.01% |
25,102
+4,000
| +19% | +$111K |
|
2202
CEVA Inc
CEVA
$549M
| $697K | ﹤0.01% |
37,534
-100
| -0.3% | -$1.86K |
|
2203
Peoples Bancorp
PEBO
$1.09B
| $696K | ﹤0.01% |
33,463
-100
| -0.3% | -$2.08K |
|
|
SFS
2204
DELISTED
Smart & Final Stores, Inc.
SFS
| $693K | ﹤0.01% |
44,141
-200
| -0.5% | -$3.14K |
|
2205
LGI Homes
LGIH
$1.41B
| $692K | ﹤0.01% |
25,451
-100
| -0.4% | -$2.72K |
|
|
AAMI
2206
Acadian Asset Management Inc.
AAMI
$1.67B
| $690K | ﹤0.01% |
44,771
-200
| -0.4% | -$3.08K |
|
|
STRP
2207
DELISTED
Straight Path Communications Inc.
STRP
| $690K | ﹤0.01% |
17,078
| – | – |
|
2208
NMI Holdings
NMIH
$3.07B
| $689K | ﹤0.01% |
90,710
-300
| -0.3% | -$2.28K |
|
2209
Univest Financial
UVSP
$894M
| $689K | ﹤0.01% |
35,828
-100
| -0.3% | -$1.92K |
|
|
CUNB
2210
DELISTED
CU Bancorp
CUNB
| $687K | ﹤0.01% |
30,583
-100
| -0.3% | -$2.25K |
|
2211
Modine Manufacturing
MOD
$7.95B
| $686K | ﹤0.01% |
87,176
-300
| -0.3% | -$2.36K |
|
|
CSBK
2212
DELISTED
Clifton Bancorp Inc.
CSBK
| $686K | ﹤0.01% |
49,390
-200
| -0.4% | -$2.78K |
|
|
GHDX
2213
DELISTED
Genomic Health, Inc.
GHDX
| $685K | ﹤0.01% |
32,389
-100
| -0.3% | -$2.12K |
|
|
RSO
2214
DELISTED
Resource Capital Corp.
RSO
| $682K | ﹤0.01% |
61,061
-200
| -0.3% | -$2.23K |
|
2215
Cleveland-Cliffs
CLF
$5.62B
| $681K | ﹤0.01% |
279,046
-900
| -0.3% | -$2.2K |
|
|
IBTX
2216
DELISTED
Independent Bank Group, Inc.
IBTX
| $681K | ﹤0.01% |
17,714
| – | – |
|
|
EPZM
2217
DELISTED
Epizyme, Inc
EPZM
| $680K | ﹤0.01% |
52,849
-200
| -0.4% | -$2.57K |
|
|
XOXO
2218
DELISTED
Xo Group Inc
XOXO
| $680K | ﹤0.01% |
48,111
-200
| -0.4% | -$2.83K |
|
|
CRR
2219
DELISTED
Carbo Ceramics Inc.
CRR
| $679K | ﹤0.01% |
35,743
-100
| -0.3% | -$1.9K |
|
|
KCG
2220
DELISTED
KCG Holdings, Inc.
KCG
| $679K | ﹤0.01% |
61,894
-17,400
| -22% | -$191K |
|
|
TBHC
2221
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $679K | ﹤0.01% |
31,522
-100
| -0.3% | -$2.15K |
|
|
LION
2222
DELISTED
Fidelity Southern Corporation
LION
| $678K | ﹤0.01% |
32,086
+1,600
| +5% | +$33.8K |
|
2223
Amphastar Pharmaceuticals
AMPH
$1.32B
| $676K | ﹤0.01% |
57,822
-200
| -0.3% | -$2.34K |
|
2224
StoneX
SNEX
$5.02B
| $676K | ﹤0.01% |
61,580
-225
| -0.4% | -$2.47K |
|
2225
Preferred Bank
PFBC
$1.17B
| $674K | ﹤0.01% |
21,338
| – | – |
|