California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
This Quarter Return
+3.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$30.8B
AUM Growth
–
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.84%
Holding
2,976
New
2,976
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$700M |
| 2 |
Apple
AAPL
|
$648M |
| 3 |
Microsoft
MSFT
|
$502M |
| 4 |
Johnson & Johnson
JNJ
|
$420M |
| 5 |
GE Aerospace
GE
|
$418M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.26% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 12.56% |
| 4 | Industrials | 11.11% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
376
DELISTED
CONCHO RESOURCES INC.
CXO
| $15.3M | 0.05% |
+182,504
| New | +$15.3M |
|
377
Kimco Realty
KIM
$15.2B
| $15.3M | 0.05% |
+712,285
| New | +$15.3M |
|
|
BCR
378
DELISTED
CR Bard Inc.
BCR
| $15.2M | 0.05% |
+140,246
| New | +$15.2M |
|
|
ADT
379
DELISTED
ADT CORP
ADT
| $15.2M | 0.05% |
+381,251
| New | +$15.2M |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $15.1M | 0.05% |
+252,721
| New | +$15.1M |
|
381
HF Sinclair
DINO
$9.74B
| $15.1M | 0.05% |
+353,928
| New | +$15.1M |
|
382
Affiliated Managers Group
AMG
$6.39B
| $15.1M | 0.05% |
+91,900
| New | +$15.1M |
|
383
NRG Energy
NRG
$28.2B
| $15M | 0.05% |
+561,960
| New | +$15M |
|
|
COL
384
DELISTED
Rockwell Collins
COL
| $15M | 0.05% |
+236,417
| New | +$15M |
|
|
LLTC
385
DELISTED
Linear Technology Corp
LLTC
| $15M | 0.05% |
+406,465
| New | +$15M |
|
386
Herc Holdings
HRI
$4.35B
| $15M | 0.05% |
+603,489
| New | +$15M |
|
387
Waters Corp
WAT
$17.6B
| $14.9M | 0.05% |
+149,318
| New | +$14.9M |
|
388
Church & Dwight Co
CHD
$22.7B
| $14.9M | 0.05% |
+240,807
| New | +$14.9M |
|
389
Oneok
OKE
$47B
| $14.8M | 0.05% |
+359,157
| New | +$14.8M |
|
390
Macerich
MAC
$4.65B
| $14.6M | 0.05% |
+239,603
| New | +$14.6M |
|
|
CPN
391
DELISTED
Calpine Corporation
CPN
| $14.6M | 0.05% |
+687,682
| New | +$14.6M |
|
392
Alcoa
AA
$8.01B
| $14.6M | 0.05% |
+1,863,506
| New | +$14.6M |
|
393
Ameren
AEE
$27B
| $14.6M | 0.05% |
+422,810
| New | +$14.6M |
|
394
Henry Schein
HSIC
$8.44B
| $14.5M | 0.05% |
+151,836
| New | +$14.5M |
|
395
FMC
FMC
$4.88B
| $14.5M | 0.05% |
+237,217
| New | +$14.5M |
|
396
Realty Income
O
$52.8B
| $14.3M | 0.05% |
+341,953
| New | +$14.3M |
|
397
TransDigm Group
TDG
$78.8B
| $14.3M | 0.05% |
+91,309
| New | +$14.3M |
|
398
Tractor Supply
TSCO
$32.7B
| $14.3M | 0.05% |
+121,611
| New | +$14.3M |
|
399
Teradata
TDC
$1.98B
| $14.3M | 0.05% |
+284,737
| New | +$14.3M |
|
400
Charter Communications
CHTR
$36.1B
| $14.3M | 0.05% |
+115,346
| New | +$14.3M |
|