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
DGII icon
2376
Digi International
DGII
$1.28B
$534K ﹤0.01%
45,326
-200
-0.4% -$2.36K
VCRA
2377
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$534K ﹤0.01%
46,787
-200
-0.4% -$2.28K
YDLE
2378
DELISTED
YODLEE INC COMMON STOCK
YDLE
$534K ﹤0.01%
33,114
-100
-0.3% -$1.61K
GOOD
2379
Gladstone Commercial Corp
GOOD
$609M
$533K ﹤0.01%
37,762
-100
-0.3% -$1.41K
SNC
2380
DELISTED
State National Companies, Inc.
SNC
$532K ﹤0.01%
56,852
-200
-0.4% -$1.87K
NWBO
2381
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$532K ﹤0.01%
85,191
-300
-0.4% -$1.87K
ONTO icon
2382
Onto Innovation
ONTO
$5.08B
$531K ﹤0.01%
43,704
-100
-0.2% -$1.22K
GBT
2383
DELISTED
Global Blood Therapeutics, Inc.
GBT
$531K ﹤0.01%
+12,600
New +$531K
CASH icon
2384
Pathward Financial
CASH
$1.75B
$530K ﹤0.01%
38,082
– –
MED icon
2385
Medifast
MED
$152M
$530K ﹤0.01%
19,742
-100
-0.5% -$2.69K
FRO icon
2386
Frontline
FRO
$5.01B
$529K ﹤0.01%
39,335
-140
-0.4% -$1.88K
TSE icon
2387
Trinseo
TSE
$86.3M
$526K ﹤0.01%
20,828
-100
-0.5% -$2.53K
AFAM
2388
DELISTED
Almost Family Inc
AFAM
$526K ﹤0.01%
13,122
– –
CNCE
2389
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$525K ﹤0.01%
27,990
-100
-0.4% -$1.88K
NNA
2390
DELISTED
Navios Maritime Acquisition Corporation
NNA
$525K ﹤0.01%
9,952
-60
-0.6% -$3.17K
BMRC icon
2391
Bank of Marin Bancorp
BMRC
$405M
$524K ﹤0.01%
21,818
– –
ARDX icon
2392
Ardelyx
ARDX
$1.59B
$523K ﹤0.01%
30,254
+8,400
+38% +$145K
CNR
2393
DELISTED
Cornerstone Building Brands, Inc.
CNR
$522K ﹤0.01%
49,353
-200
-0.4% -$2.12K
GLBL
2394
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$522K ﹤0.01%
+78,400
New +$522K
ACAT
2395
DELISTED
Arctic Cat Inc
ACAT
$522K ﹤0.01%
23,557
-100
-0.4% -$2.22K
ACGN
2396
DELISTED
Aceragen, Inc. Common Stock
ACGN
$521K ﹤0.01%
1,145
-4
-0.3% -$1.82K
FOXF icon
2397
Fox Factory Holding Corp
FOXF
$1.24B
$520K ﹤0.01%
30,866
-100
-0.3% -$1.69K
TWI icon
2398
Titan International
TWI
$565M
$520K ﹤0.01%
78,603
-300
-0.4% -$1.99K
SRDX icon
2399
Surmodics
SRDX
$471M
$517K ﹤0.01%
23,663
-100
-0.4% -$2.19K
TVRD
2400
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
$517K ﹤0.01%
1,005
+158
+19% +$81.3K
94 95
96
97 98