California State Teachers Retirement System (CalSTRS)

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
Cap. Flow
+$280M
Cap. Flow %
0.73%
Top 10 Hldgs %
14.93%
Holding
3,061
New
60
Increased
767
Reduced
1,909
Closed
41

Top Buys

1
KHC icon
Kraft Heinz
KHC
+$76.2M
2
PYPL icon
PayPal
PYPL
+$68.8M
3
T icon
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 icon
eBay
EBAY
+$74.7M
4
HSP
HOSPIRA INC
HSP
+$28M
5
BAX icon
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
LL
2251
DELISTED
LL Flooring Holdings, Inc.
LL
$647K ﹤0.01%
49,260
-200
-0.4% -$2.63K
SGBK
2252
DELISTED
Stonegate Bank
SGBK
$647K ﹤0.01%
20,327
– –
LDR
2253
DELISTED
Landauer Inc
LDR
$645K ﹤0.01%
17,446
– –
OSIR
2254
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$641K ﹤0.01%
34,731
-100
-0.3% -$1.85K
AGEN
2255
Agenus
AGEN
$154M
$640K ﹤0.01%
7,083
-26
-0.4% -$2.35K
FIZZ icon
2256
National Beverage
FIZZ
$3.68B
$640K ﹤0.01%
41,680
– –
CSV icon
2257
Carriage Services
CSV
$652M
$639K ﹤0.01%
29,619
-100
-0.3% -$2.16K
FISI icon
2258
Financial Institutions
FISI
$548M
$639K ﹤0.01%
25,778
-100
-0.4% -$2.48K
MBWM icon
2259
Mercantile Bank Corp
MBWM
$777M
$639K ﹤0.01%
30,751
-100
-0.3% -$2.08K
SBCF icon
2260
Seacoast Banking Corp of Florida
SBCF
$2.71B
$637K ﹤0.01%
43,375
-100
-0.2% -$1.47K
WCIC
2261
DELISTED
WCI Communities, Inc.
WCIC
$636K ﹤0.01%
28,097
-100
-0.4% -$2.26K
METR
2262
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$636K ﹤0.01%
21,650
– –
AXDX
2263
DELISTED
Accelerate Diagnostics
AXDX
$634K ﹤0.01%
3,919
-10
-0.3% -$1.62K
KE icon
2264
Kimball Electronics
KE
$735M
$633K ﹤0.01%
53,079
-200
-0.4% -$2.39K
XNCR icon
2265
Xencor
XNCR
$596M
$633K ﹤0.01%
51,746
-200
-0.4% -$2.45K
GBL
2266
DELISTED
GAMCO Investors, Inc.
GBL
$633K ﹤0.01%
21,415
– –
QUAD icon
2267
Quad
QUAD
$327M
$632K ﹤0.01%
52,268
-200
-0.4% -$2.42K
CALX icon
2268
Calix
CALX
$4.11B
$630K ﹤0.01%
80,831
-300
-0.4% -$2.34K
SRI icon
2269
Stoneridge
SRI
$229M
$629K ﹤0.01%
50,969
-200
-0.4% -$2.47K
TVTY
2270
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$628K ﹤0.01%
56,494
-200
-0.4% -$2.22K
DXPE icon
2271
DXP Enterprises
DXPE
$1.79B
$627K ﹤0.01%
22,992
– –
SCLN
2272
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$627K ﹤0.01%
90,292
-300
-0.3% -$2.08K
NAVB
2273
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$626K ﹤0.01%
13,720
-45
-0.3% -$2.05K
CCG
2274
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$626K ﹤0.01%
117,699
-100
-0.1% -$532
ARWR icon
2275
Arrowhead Research
ARWR
$3.99B
$624K ﹤0.01%
108,265
-400
-0.4% -$2.31K
89 90
91
92 93