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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$42.9B
| $12.1M | 0.04% |
+527,363
| New | +$12.1M |
|
|
PETM
452
DELISTED
PETSMART INC
PETM
| $12.1M | 0.04% |
+180,036
| New | +$12.1M |
|
|
IHS
453
DELISTED
IHS INC CL-A COM STK
IHS
| $12M | 0.04% |
+114,545
| New | +$12M |
|
|
SCG
454
DELISTED
Scana
SCG
| $11.9M | 0.04% |
+243,086
| New | +$11.9M |
|
455
Arch Capital
ACGL
$34.1B
| $11.9M | 0.04% |
+231,900
| New | +$11.9M |
|
456
Mohawk Industries
MHK
$8.11B
| $11.9M | 0.04% |
+105,682
| New | +$11.9M |
|
457
TripAdvisor
TRIP
$1.94B
| $11.9M | 0.04% |
+195,287
| New | +$11.9M |
|
|
ANSS
458
DELISTED
Ansys
ANSS
| $11.9M | 0.04% |
+162,420
| New | +$11.9M |
|
459
Federal Realty Investment Trust
FRT
$8.55B
| $11.8M | 0.04% |
+113,693
| New | +$11.8M |
|
460
OGE Energy
OGE
$8.97B
| $11.8M | 0.04% |
+172,719
| New | +$11.8M |
|
461
Cheniere Energy
LNG
$52.9B
| $11.7M | 0.04% |
+420,519
| New | +$11.7M |
|
462
Molson Coors Class B
TAP
$9.94B
| $11.7M | 0.04% |
+243,464
| New | +$11.7M |
|
463
Trimble
TRMB
$18.7B
| $11.6M | 0.04% |
+445,748
| New | +$11.6M |
|
464
Huntington Bancshares
HBAN
$25.8B
| $11.5M | 0.04% |
+1,461,600
| New | +$11.5M |
|
465
JB Hunt Transport Services
JBHT
$14B
| $11.5M | 0.04% |
+159,341
| New | +$11.5M |
|
466
Ashland
ASH
$2.51B
| $11.5M | 0.04% |
+137,704
| New | +$11.5M |
|
|
CSC
467
DELISTED
Computer Sciences
CSC
| $11.5M | 0.04% |
+261,786
| New | +$11.5M |
|
468
Darden Restaurants
DRI
$24.3B
| $11.4M | 0.04% |
+226,207
| New | +$11.4M |
|
469
CBRE Group
CBRE
$47.5B
| $11.4M | 0.04% |
+486,229
| New | +$11.4M |
|
|
BMC
470
DELISTED
BMC SOFTWARE, INC
BMC
| $11.3M | 0.04% |
+250,884
| New | +$11.3M |
|
|
DNR
471
DELISTED
Denbury Resources, Inc.
DNR
| $11.3M | 0.04% |
+650,269
| New | +$11.3M |
|
|
Y
472
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.04% |
+29,251
| New | +$11.2M |
|
473
ResMed
RMD
$39.7B
| $11.2M | 0.04% |
+248,258
| New | +$11.2M |
|
474
Expedia Group
EXPE
$26.2B
| $11.2M | 0.04% |
+185,722
| New | +$11.2M |
|
475
Everest Group
EG
$14.5B
| $11.2M | 0.04% |
+87,084
| New | +$11.2M |
|