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 | |
|---|---|---|---|---|---|---|
2426
Federal Agricultural Mortgage
AGM
$2.18B
| $493K | ﹤0.01% |
19,024
-100
| -0.5% | -$2.59K |
|
|
BLT
2427
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $493K | ﹤0.01% |
88,513
-300
| -0.3% | -$1.67K |
|
2428
York Water
YORW
$442M
| $492K | ﹤0.01% |
23,383
-100
| -0.4% | -$2.1K |
|
|
TLGT
2429
DELISTED
Teligent, Inc
TLGT
| $492K | ﹤0.01% |
7,520
-30
| -0.4% | -$1.96K |
|
2430
PDF Solutions
PDFS
$794M
| $491K | ﹤0.01% |
49,105
-200
| -0.4% | -$2K |
|
|
TTPH
2431
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $491K | ﹤0.01% |
3,289
-10
| -0.3% | -$1.49K |
|
2432
Vera Bradley
VRA
$64.2M
| $489K | ﹤0.01% |
38,752
-100
| -0.3% | -$1.26K |
|
2433
Build-A-Bear
BBW
$936M
| $488K | ﹤0.01% |
25,853
-100
| -0.4% | -$1.89K |
|
|
CIVI
2434
DELISTED
Civitas Solutions, Inc.
CIVI
| $488K | ﹤0.01% |
21,300
| – | – |
|
|
PERY
2435
DELISTED
Perry Ellis International Inc
PERY
| $488K | ﹤0.01% |
22,235
-100
| -0.4% | -$2.2K |
|
2436
Chefs' Warehouse
CHEF
$2.63B
| $486K | ﹤0.01% |
34,333
-100
| -0.3% | -$1.42K |
|
|
OLP
2437
One Liberty Properties
OLP
$497M
| $486K | ﹤0.01% |
22,781
-100
| -0.4% | -$2.13K |
|
|
PHX
2438
DELISTED
PHX Minerals
PHX
| $486K | ﹤0.01% |
30,094
-100
| -0.3% | -$1.62K |
|
2439
Enova International
ENVA
$2.93B
| $485K | ﹤0.01% |
47,410
-200
| -0.4% | -$2.05K |
|
2440
Planet Fitness
PLNT
$8.61B
| $485K | ﹤0.01% |
+28,300
| New | +$485K |
|
|
TSC
2441
DELISTED
TriState Capital Holdings, Inc.
TSC
| $483K | ﹤0.01% |
38,756
-100
| -0.3% | -$1.25K |
|
2442
Peoples Financial Services
PFIS
$525M
| $482K | ﹤0.01% |
13,786
| – | – |
|
2443
Houlihan Lokey
HLI
$13.8B
| $480K | ﹤0.01% |
+22,000
| New | +$480K |
|
|
CORR
2444
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $480K | ﹤0.01% |
21,711
+4,680
| +27% | +$103K |
|
|
ASEI
2445
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $480K | ﹤0.01% |
13,492
| – | – |
|
|
OTIC
2446
DELISTED
Otonomy, Inc.
OTIC
| $479K | ﹤0.01% |
26,879
-100
| -0.4% | -$1.78K |
|
|
ATRS
2447
DELISTED
Antares Pharma, Inc.
ATRS
| $479K | ﹤0.01% |
281,633
-1,000
| -0.4% | -$1.7K |
|
2448
Clear Channel Outdoor Holdings
CCO
$666M
| $478K | ﹤0.01% |
67,005
+1,079
| +2% | +$7.7K |
|
|
WPP
2449
DELISTED
WAUSAU PAPER CORP.
WPP
| $477K | ﹤0.01% |
74,578
-300
| -0.4% | -$1.92K |
|
2450
CNB Financial Corp
CCNE
$763M
| $476K | ﹤0.01% |
26,205
-100
| -0.4% | -$1.82K |
|