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 | |
|---|---|---|---|---|---|---|
|
OME
2226
DELISTED
Omega Protein
OME
| $671K | ﹤0.01% |
39,565
-100
| -0.3% | -$1.7K |
|
2227
TTM Technologies
TTMI
$5.11B
| $669K | ﹤0.01% |
107,412
-400
| -0.4% | -$2.49K |
|
|
TGH
2228
DELISTED
Textainer Group Holdings limited
TGH
| $665K | ﹤0.01% |
40,319
-100
| -0.2% | -$1.65K |
|
|
ASCMA
2229
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $665K | ﹤0.01% |
24,305
| – | – |
|
2230
Columbus McKinnon
CMCO
$417M
| $664K | ﹤0.01% |
36,552
-100
| -0.3% | -$1.82K |
|
|
KERX
2231
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $664K | ﹤0.01% |
188,605
-600
| -0.3% | -$2.11K |
|
2232
Citizens
CIA
$273M
| $663K | ﹤0.01% |
89,338
-300
| -0.3% | -$2.23K |
|
2233
Citi Trends
CTRN
$286M
| $663K | ﹤0.01% |
28,368
| – | – |
|
|
AERI
2234
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $663K | ﹤0.01% |
37,366
-100
| -0.3% | -$1.77K |
|
|
SQBG
2235
DELISTED
Sequential Brands Group, Inc.
SQBG
| $663K | ﹤0.01% |
1,146
-5
| -0.4% | -$2.89K |
|
2236
Waterstone Financial
WSBF
$275M
| $662K | ﹤0.01% |
49,134
-6,000
| -11% | -$80.8K |
|
|
REGI
2237
DELISTED
Renewable Energy Group, Inc.
REGI
| $662K | ﹤0.01% |
79,943
-300
| -0.4% | -$2.48K |
|
|
DERM
2238
DELISTED
Dermira, Inc.
DERM
| $660K | ﹤0.01% |
28,263
+4,800
| +20% | +$112K |
|
|
DX
2239
Dynex Capital
DX
$1.65B
| $655K | ﹤0.01% |
33,264
-100
| -0.3% | -$1.97K |
|
2240
MarineMax
HZO
$545M
| $655K | ﹤0.01% |
46,361
-200
| -0.4% | -$2.83K |
|
2241
First Financial Corporation Common Stock
THFF
$693M
| $653K | ﹤0.01% |
20,183
| – | – |
|
2242
Park Aerospace
PKE
$377M
| $653K | ﹤0.01% |
37,134
-100
| -0.3% | -$1.76K |
|
|
BKMU
2243
DELISTED
Bank Mutual Corp
BKMU
| $652K | ﹤0.01% |
84,865
-300
| -0.4% | -$2.31K |
|
|
RDUS
2244
DELISTED
Radius Recycling
RDUS
| $652K | ﹤0.01% |
48,162
-200
| -0.4% | -$2.71K |
|
2245
Spok Holdings
SPOK
$356M
| $652K | ﹤0.01% |
39,613
-100
| -0.3% | -$1.65K |
|
2246
Heidrick & Struggles
HSII
$1.02B
| $649K | ﹤0.01% |
33,359
-100
| -0.3% | -$1.95K |
|
2247
Shoe Carnival
SCVL
$653M
| $649K | ﹤0.01% |
54,504
-200
| -0.4% | -$2.38K |
|
2248
TG Therapeutics
TGTX
$5.05B
| $649K | ﹤0.01% |
64,353
-200
| -0.3% | -$2.02K |
|
|
HTB
2249
HomeTrust Bancshares, Inc.
HTB
$718M
| $648K | ﹤0.01% |
34,957
-2,000
| -5% | -$37.1K |
|
2250
Marcus Corp
MCS
$485M
| $647K | ﹤0.01% |
33,432
-100
| -0.3% | -$1.94K |
|