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 | |
|---|---|---|---|---|---|---|
|
SHLD
2351
DELISTED
Sears Holding Corporation
SHLD
| $560K | ﹤0.01% |
24,780
+592
| +2% | +$13.4K |
|
2352
NeoGenomics
NEO
$966M
| $559K | ﹤0.01% |
97,477
-300
| -0.3% | -$1.72K |
|
|
NBBC
2353
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $557K | ﹤0.01% |
65,319
-200
| -0.3% | -$1.71K |
|
|
PSTB
2354
DELISTED
Park Sterling Corp.
PSTB
| $557K | ﹤0.01% |
81,887
-300
| -0.4% | -$2.04K |
|
|
RDEN
2355
DELISTED
ELIZABETH ARDEN INC
RDEN
| $555K | ﹤0.01% |
47,479
-200
| -0.4% | -$2.34K |
|
|
CKP
2356
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $555K | ﹤0.01% |
76,534
-300
| -0.4% | -$2.18K |
|
2357
Great Lakes Dredge & Dock
GLDD
$815M
| $554K | ﹤0.01% |
109,915
-400
| -0.4% | -$2.02K |
|
|
VRTV
2358
DELISTED
VERITIV CORPORATION
VRTV
| $554K | ﹤0.01% |
14,876
| – | – |
|
|
PGND
2359
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $553K | ﹤0.01% |
18,693
| – | – |
|
|
WIFI
2360
DELISTED
Boingo Wireless, Inc.
WIFI
| $552K | ﹤0.01% |
66,693
-200
| -0.3% | -$1.66K |
|
2361
Axcelis
ACLS
$2.62B
| $552K | ﹤0.01% |
51,662
-175
| -0.3% | -$1.87K |
|
2362
LSB Industries
LXU
$585M
| $551K | ﹤0.01% |
46,725
-130
| -0.3% | -$1.53K |
|
2363
Century Communities
CCS
$1.99B
| $550K | ﹤0.01% |
27,703
-100
| -0.4% | -$1.99K |
|
2364
First Community Bankshares
FCBC
$684M
| $549K | ﹤0.01% |
30,694
-100
| -0.3% | -$1.79K |
|
2365
STAAR Surgical
STAA
$1.37B
| $549K | ﹤0.01% |
70,758
-200
| -0.3% | -$1.55K |
|
2366
Camden National
CAC
$679M
| $548K | ﹤0.01% |
20,346
| – | – |
|
2367
Bassett Furniture
BSET
$144M
| $547K | ﹤0.01% |
19,644
| – | – |
|
2368
West Bancorporation
WTBA
$342M
| $547K | ﹤0.01% |
29,193
-100
| -0.3% | -$1.87K |
|
2369
Tejon Ranch
TRC
$451M
| $545K | ﹤0.01% |
25,741
-103
| -0.4% | -$2.18K |
|
2370
Arrow Financial
AROW
$479M
| $544K | ﹤0.01% |
25,791
-130
| -0.5% | -$2.74K |
|
|
GPX
2371
DELISTED
GP Strategies Corp.
GPX
| $542K | ﹤0.01% |
23,736
-100
| -0.4% | -$2.28K |
|
2372
Insteel Industries
IIIN
$745M
| $540K | ﹤0.01% |
33,571
-100
| -0.3% | -$1.61K |
|
2373
James River Group
JRVR
$246M
| $538K | ﹤0.01% |
20,000
-100
| -0.5% | -$2.69K |
|
2374
REX American Resources
REX
$1.01B
| $535K | ﹤0.01% |
31,722
-4,500
| -12% | -$75.9K |
|
|
RJET
2375
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $535K | ﹤0.01% |
92,538
-300
| -0.3% | -$1.73K |
|