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 | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$6.86B
| $11.1M | 0.04% |
+287,553
| New | +$11.1M |
|
477
UDR
UDR
$12.7B
| $11.1M | 0.04% |
+436,941
| New | +$11.1M |
|
|
GRA
478
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.04% |
+132,324
| New | +$11.1M |
|
479
Ulta Beauty
ULTA
$23.8B
| $11.1M | 0.04% |
+110,950
| New | +$11.1M |
|
480
VeriSign
VRSN
$25.6B
| $11.1M | 0.04% |
+248,481
| New | +$11.1M |
|
|
HSP
481
DELISTED
HOSPIRA INC
HSP
| $11M | 0.04% |
+288,384
| New | +$11M |
|
|
ONXX
482
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $11M | 0.04% |
+126,752
| New | +$11M |
|
483
Vulcan Materials
VMC
$38.1B
| $11M | 0.04% |
+226,451
| New | +$11M |
|
484
Edgewell Personal Care
EPC
$1.1B
| $10.9M | 0.04% |
+108,458
| New | +$10.9M |
|
|
ARG
485
DELISTED
AIRGAS INC
ARG
| $10.9M | 0.04% |
+114,132
| New | +$10.9M |
|
486
Interpublic Group of Companies
IPG
$9.69B
| $10.9M | 0.04% |
+746,516
| New | +$10.9M |
|
|
BEAV
487
DELISTED
B/E Aerospace Inc
BEAV
| $10.9M | 0.04% |
+172,048
| New | +$10.9M |
|
488
CNX Resources
CNX
$4.17B
| $10.8M | 0.04% |
+398,404
| New | +$10.8M |
|
489
Ball Corp
BALL
$13.6B
| $10.8M | 0.04% |
+259,231
| New | +$10.8M |
|
|
FLG
490
Flagstar Financial, Inc.
FLG
$5.33B
| $10.8M | 0.03% |
+768,229
| New | +$10.8M |
|
491
Polaris
PII
$3.22B
| $10.7M | 0.03% |
+112,856
| New | +$10.7M |
|
492
International Flavors & Fragrances
IFF
$16.8B
| $10.7M | 0.03% |
+142,008
| New | +$10.7M |
|
|
ATVI
493
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.03% |
+745,422
| New | +$10.6M |
|
494
Pinnacle West Capital
PNW
$10.6B
| $10.6M | 0.03% |
+191,591
| New | +$10.6M |
|
495
Universal Health Services
UHS
$11.6B
| $10.6M | 0.03% |
+158,090
| New | +$10.6M |
|
496
Mettler-Toledo International
MTD
$26.1B
| $10.6M | 0.03% |
+52,601
| New | +$10.6M |
|
497
Essex Property Trust
ESS
$16.8B
| $10.5M | 0.03% |
+66,214
| New | +$10.5M |
|
|
MWV
498
DELISTED
MEADWESTVACO CORP
MWV
| $10.5M | 0.03% |
+308,359
| New | +$10.5M |
|
499
Globe Life
GL
$11.4B
| $10.5M | 0.03% |
+161,166
| New | +$10.5M |
|
500
D.R. Horton
DHI
$51.3B
| $10.5M | 0.03% |
+491,415
| New | +$10.5M |
|