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
ARII
2276
DELISTED
American Railcar Industries, Inc.
ARII
$624K ﹤0.01%
17,260
– –
XCRA
2277
DELISTED
Xcerra Corporation
XCRA
$624K ﹤0.01%
99,332
-300
-0.3% -$1.89K
STFC
2278
DELISTED
State Auto Financial Corp
STFC
$622K ﹤0.01%
27,275
-100
-0.4% -$2.28K
UAM
2279
DELISTED
Universal American Corp
UAM
$621K ﹤0.01%
90,724
-300
-0.3% -$2.05K
AEGR
2280
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$620K ﹤0.01%
45,598
-200
-0.4% -$2.72K
FNHC
2281
DELISTED
FedNat Holding Company Common Stock
FNHC
$619K ﹤0.01%
25,785
-100
-0.4% -$2.4K
REV
2282
DELISTED
Revlon, Inc.
REV
$619K ﹤0.01%
21,011
– –
PFC
2283
DELISTED
Premier Financial Corp. Common Stock
PFC
$618K ﹤0.01%
33,832
– –
SGNT
2284
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$618K ﹤0.01%
40,321
-100
-0.2% -$1.53K
IBCP icon
2285
Independent Bank Corp
IBCP
$661M
$617K ﹤0.01%
41,771
-100
-0.2% -$1.48K
EVRI
2286
DELISTED
Everi Holdings
EVRI
$614K ﹤0.01%
119,771
-400
-0.3% -$2.05K
ONCE
2287
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$614K ﹤0.01%
14,703
– –
IIP
2288
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$614K ﹤0.01%
100,094
-300
-0.3% -$1.84K
AVD icon
2289
American Vanguard Corp
AVD
$152M
$612K ﹤0.01%
52,982
-200
-0.4% -$2.31K
EXTR icon
2290
Extreme Networks
EXTR
$2.96B
$612K ﹤0.01%
182,134
-600
-0.3% -$2.02K
FBNC icon
2291
First Bancorp
FBNC
$2.27B
$612K ﹤0.01%
35,972
– –
CMTL icon
2292
Comtech Telecommunications
CMTL
$65.3M
$610K ﹤0.01%
29,588
-100
-0.3% -$2.06K
DAKT icon
2293
Daktronics
DAKT
$1.03B
$607K ﹤0.01%
70,006
-200
-0.3% -$1.73K
HCI icon
2294
HCI Group
HCI
$2.31B
$607K ﹤0.01%
15,645
– –
PARR icon
2295
Par Pacific Holdings
PARR
$1.69B
$607K ﹤0.01%
29,153
-100
-0.3% -$2.08K
IL
2296
DELISTED
IntraLinks Holdings Inc.
IL
$607K ﹤0.01%
73,191
-200
-0.3% -$1.66K
ORBC
2297
DELISTED
ORBCOMM, Inc.
ORBC
$607K ﹤0.01%
108,764
-400
-0.4% -$2.23K
ZGNX
2298
DELISTED
Zogenix, Inc.
ZGNX
$606K ﹤0.01%
44,911
+9,899
+28% +$134K
ANGO icon
2299
AngioDynamics
ANGO
$445M
$605K ﹤0.01%
45,863
-200
-0.4% -$2.64K
CULP icon
2300
Culp
CULP
$59.2M
$605K ﹤0.01%
18,859
– –
90 91
92
93 94