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 | |
|---|---|---|---|---|---|---|
|
QADA
2451
DELISTED
QAD Inc.
QADA
| $476K | ﹤0.01% |
18,576
-100
| -0.5% | -$2.56K |
|
|
ARAV
2452
DELISTED
Aravive, Inc. Common Stock
ARAV
| $473K | ﹤0.01% |
6,831
-17
| -0.2% | -$1.18K |
|
|
MTEM
2453
DELISTED
Molecular Templates, Inc.
MTEM
| $473K | ﹤0.01% |
705
-2
| -0.3% | -$1.34K |
|
|
BMCH
2454
DELISTED
BMC Stock Holdings, Inc
BMCH
| $473K | ﹤0.01% |
26,865
-100
| -0.4% | -$1.76K |
|
|
CASC
2455
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $473K | ﹤0.01% |
28,790
-2,350
| -8% | -$38.6K |
|
|
PCBK
2456
DELISTED
Pacific Continental Corp
PCBK
| $473K | ﹤0.01% |
35,536
-100
| -0.3% | -$1.33K |
|
2457
Iovance Biotherapeutics
IOVA
$858M
| $472K | ﹤0.01% |
81,941
-300
| -0.4% | -$1.73K |
|
|
OMN
2458
DELISTED
OMNOVA Solutions Inc.
OMN
| $472K | ﹤0.01% |
85,258
-300
| -0.4% | -$1.66K |
|
|
POWR
2459
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $471K | ﹤0.01% |
40,897
-100
| -0.2% | -$1.15K |
|
2460
Natural Health Trends
NHTC
$54.1M
| $470K | ﹤0.01% |
14,394
| – | – |
|
|
MCRN
2461
DELISTED
Milacron Holdings Corp.
MCRN
| $470K | ﹤0.01% |
+26,800
| New | +$470K |
|
|
FBNK
2462
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $470K | ﹤0.01% |
29,186
-100
| -0.3% | -$1.61K |
|
|
AUD
2463
DELISTED
Audacy, Inc.
AUD
| $469K | ﹤0.01% |
46,190
-200
| -0.4% | -$2.03K |
|
2464
Dorian LPG
LPG
$1.34B
| $469K | ﹤0.01% |
45,523
-200
| -0.4% | -$2.06K |
|
2465
The Bancorp
TBBK
$3.47B
| $468K | ﹤0.01% |
61,367
-200
| -0.3% | -$1.53K |
|
|
AVID
2466
DELISTED
Avid Technology Inc
AVID
| $468K | ﹤0.01% |
58,814
-200
| -0.3% | -$1.59K |
|
|
BDSI
2467
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $468K | ﹤0.01% |
84,219
-300
| -0.4% | -$1.67K |
|
2468
Cohu
COHU
$963M
| $465K | ﹤0.01% |
47,118
-200
| -0.4% | -$1.97K |
|
2469
Perdoceo Education
PRDO
$2.17B
| $465K | ﹤0.01% |
123,581
-400
| -0.3% | -$1.51K |
|
|
RXII
2470
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $465K | ﹤0.01% |
294,351
-1,000
| -0.3% | -$1.58K |
|
2471
QCR Holdings
QCRH
$1.32B
| $464K | ﹤0.01% |
21,225
-100
| -0.5% | -$2.19K |
|
2472
TrueCar
TRUE
$190M
| $464K | ﹤0.01% |
89,073
-300
| -0.3% | -$1.56K |
|
2473
Caesars Entertainment
CZR
$5.28B
| $463K | ﹤0.01% |
51,300
-200
| -0.4% | -$1.81K |
|
2474
Park-Ohio Holdings
PKOH
$309M
| $463K | ﹤0.01% |
16,027
| – | – |
|
2475
Hooker Furnishings Corp
HOFT
$116M
| $462K | ﹤0.01% |
19,645
-100
| -0.5% | -$2.35K |
|