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 | |
|---|---|---|---|---|---|---|
|
SMRT
2401
DELISTED
Stein Mart Inc
SMRT
| $517K | ﹤0.01% |
53,384
-200
| -0.4% | -$1.94K |
|
|
SGY
2402
DELISTED
Stone Energy
SGY
| $516K | ﹤0.01% |
1,831
-7
| -0.4% | -$1.97K |
|
2403
America's Car Mart
CRMT
$297M
| $515K | ﹤0.01% |
15,577
| – | – |
|
|
AIMT
2404
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $514K | ﹤0.01% |
+20,300
| New | +$514K |
|
|
TNGO
2405
DELISTED
Tangoe, Inc.
TNGO
| $511K | ﹤0.01% |
71,028
-200
| -0.3% | -$1.44K |
|
|
OMED
2406
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $511K | ﹤0.01% |
30,789
-100
| -0.3% | -$1.66K |
|
2407
Theravance Biopharma
TBPH
$701M
| $510K | ﹤0.01% |
46,376
-200
| -0.4% | -$2.2K |
|
2408
CorVel
CRVL
$4.64B
| $507K | ﹤0.01% |
47,130
| – | – |
|
|
TESO
2409
DELISTED
Tesco Corp
TESO
| $507K | ﹤0.01% |
70,963
-200
| -0.3% | -$1.43K |
|
2410
Tronox
TROX
$717M
| $506K | ﹤0.01% |
115,761
-400
| -0.3% | -$1.75K |
|
|
IXYS
2411
DELISTED
IXYS Corp
IXYS
| $504K | ﹤0.01% |
45,121
-200
| -0.4% | -$2.23K |
|
|
LMOS
2412
DELISTED
Lumos Networks Corp
LMOS
| $504K | ﹤0.01% |
41,457
-100
| -0.2% | -$1.22K |
|
2413
Heritage Commerce
HTBK
$633M
| $502K | ﹤0.01% |
44,298
+5,900
| +15% | +$66.9K |
|
|
SQI
2414
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $502K | ﹤0.01% |
50,188
-200
| -0.4% | -$2K |
|
|
FGL
2415
DELISTED
Fidelity & Guaranty Life
FGL
| $502K | ﹤0.01% |
20,457
-100
| -0.5% | -$2.45K |
|
2416
Powell Industries
POWL
$3.29B
| $501K | ﹤0.01% |
16,629
| – | – |
|
2417
Sapiens International
SPNS
$2.4B
| $501K | ﹤0.01% |
43,525
-100
| -0.2% | -$1.15K |
|
|
BV
2418
DELISTED
Bazaarvoice, Inc.
BV
| $501K | ﹤0.01% |
111,029
-400
| -0.4% | -$1.81K |
|
2419
Kodak
KODK
$467M
| $499K | ﹤0.01% |
31,941
-200
| -0.6% | -$3.13K |
|
2420
Etsy
ETSY
$5.77B
| $498K | ﹤0.01% |
36,405
-100
| -0.3% | -$1.37K |
|
2421
Shake Shack
SHAK
$3.93B
| $498K | ﹤0.01% |
10,500
| – | – |
|
|
CCF
2422
DELISTED
Chase Corporation
CCF
| $498K | ﹤0.01% |
12,631
| – | – |
|
2423
Northern Oil and Gas
NOG
$2.41B
| $496K | ﹤0.01% |
11,213
-40
| -0.4% | -$1.77K |
|
|
OXFD
2424
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $495K | ﹤0.01% |
36,687
-100
| -0.3% | -$1.35K |
|
2425
Horizon Bancorp
HBNC
$852M
| $494K | ﹤0.01% |
46,843
+9,000
| +24% | +$94.9K |
|