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 | |
|---|---|---|---|---|---|---|
|
FRP
2326
DELISTED
Fairpoint Communications, Inc.
FRP
| $585K | ﹤0.01% |
37,987
-100
| -0.3% | -$1.54K |
|
2327
Clean Energy Fuels
CLNE
$564M
| $583K | ﹤0.01% |
129,652
-400
| -0.3% | -$1.8K |
|
|
SCNB
2328
DELISTED
Suffolk Bancorp
SCNB
| $582K | ﹤0.01% |
21,320
-100
| -0.5% | -$2.73K |
|
2329
Ezcorp Inc
EZPW
$1.02B
| $581K | ﹤0.01% |
94,238
-300
| -0.3% | -$1.85K |
|
2330
Applied Optoelectronics
AAOI
$1.68B
| $580K | ﹤0.01% |
30,888
+3,600
| +13% | +$67.6K |
|
|
OB
2331
DELISTED
Onebeacon Insurance Group Ltd
OB
| $580K | ﹤0.01% |
41,303
-100
| -0.2% | -$1.4K |
|
2332
Plug Power
PLUG
$1.65B
| $578K | ﹤0.01% |
315,666
-1,100
| -0.3% | -$2.01K |
|
|
LIOX
2333
DELISTED
Lionbridge Technologies
LIOX
| $578K | ﹤0.01% |
117,057
-600
| -0.5% | -$2.96K |
|
2334
Forrester Research
FORR
$193M
| $577K | ﹤0.01% |
18,355
| – | – |
|
|
SALE
2335
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $577K | ﹤0.01% |
69,971
-200
| -0.3% | -$1.65K |
|
2336
Altisource Portfolio Solutions
ASPS
$125M
| $572K | ﹤0.01% |
3,000
-237
| -7% | -$45.2K |
|
2337
Immersion
IMMR
$221M
| $572K | ﹤0.01% |
50,968
-200
| -0.4% | -$2.25K |
|
2338
Lifecore Biomedical
LFCR
$266M
| $572K | ﹤0.01% |
49,015
-200
| -0.4% | -$2.33K |
|
|
SSI
2339
DELISTED
Stage Stores Inc
SSI
| $572K | ﹤0.01% |
58,101
-200
| -0.3% | -$1.97K |
|
2340
ANI Pharmaceuticals
ANIP
$2.13B
| $569K | ﹤0.01% |
14,392
| – | – |
|
|
OKSB
2341
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $569K | ﹤0.01% |
34,661
-100
| -0.3% | -$1.64K |
|
2342
Intrepid Potash
IPI
$389M
| $567K | ﹤0.01% |
10,227
-30
| -0.3% | -$1.66K |
|
2343
Zumiez
ZUMZ
$357M
| $567K | ﹤0.01% |
36,275
-3,900
| -10% | -$61K |
|
|
WSR
2344
Whitestone REIT
WSR
$653M
| $566K | ﹤0.01% |
49,132
+6,700
| +16% | +$77.2K |
|
2345
Esperion Therapeutics
ESPR
$508M
| $565K | ﹤0.01% |
23,964
| – | – |
|
2346
National Storage Affiliates Trust
NSA
$2.44B
| $565K | ﹤0.01% |
41,728
-100
| -0.2% | -$1.35K |
|
|
ADXS
2347
DELISTED
Advaxis, Inc.
ADXS
| $564K | ﹤0.01% |
3,677
-13
| -0.4% | -$1.99K |
|
2348
Bristow Group
VTOL
$1.08B
| $561K | ﹤0.01% |
18,746
-50
| -0.3% | -$1.5K |
|
2349
Barrett Business Services
BBSI
$1.19B
| $560K | ﹤0.01% |
52,176
| – | – |
|
|
RNET
2350
DELISTED
RigNet, Inc.
RNET
| $560K | ﹤0.01% |
21,948
-100
| -0.5% | -$2.55K |
|