California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
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 | |
|---|---|---|---|---|---|---|
|
CBI
501
DELISTED
Chicago Bridge & Iron Nv
CBI
| $10.5M | 0.03% |
+175,268
| New | +$10.5M |
|
|
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
| $10.5M | 0.03% |
+167,767
| New | +$10.5M |
|
503
Amdocs
DOX
$9.31B
| $10.4M | 0.03% |
+280,506
| New | +$10.4M |
|
504
Lennar Class A
LEN
$35.8B
| $10.4M | 0.03% |
+302,683
| New | +$10.4M |
|
505
Helmerich & Payne
HP
$2.07B
| $10.3M | 0.03% |
+165,308
| New | +$10.3M |
|
506
Advance Auto Parts
AAP
$3.6B
| $10.3M | 0.03% |
+127,137
| New | +$10.3M |
|
507
Crown Holdings
CCK
$10.7B
| $10.3M | 0.03% |
+250,650
| New | +$10.3M |
|
|
HUB.B
508
DELISTED
HUBBELL INC CL-B
HUB.B
| $10.2M | 0.03% |
+103,434
| New | +$10.2M |
|
509
Dentsply Sirona
XRAY
$2.86B
| $10.2M | 0.03% |
+249,682
| New | +$10.2M |
|
510
Camden Property Trust
CPT
$11.8B
| $10.2M | 0.03% |
+147,837
| New | +$10.2M |
|
511
Anywhere Real Estate
HOUS
$696M
| $10.1M | 0.03% |
+209,308
| New | +$10.1M |
|
|
VAL
512
DELISTED
Valspar
VAL
| $10M | 0.03% |
+155,288
| New | +$10M |
|
513
Cooper Companies
COO
$13.5B
| $10M | 0.03% |
+336,776
| New | +$10M |
|
|
VMW
514
DELISTED
VMware, Inc
VMW
| $9.98M | 0.03% |
+149,006
| New | +$9.98M |
|
|
SWY
515
DELISTED
SAFEWAY INC
SWY
| $9.94M | 0.03% |
+469,096
| New | +$9.94M |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.86M | 0.03% |
+405,792
| New | +$9.86M |
|
517
Genworth Financial
GNW
$3.55B
| $9.8M | 0.03% |
+859,251
| New | +$9.8M |
|
|
XEC
518
DELISTED
CIMAREX ENERGY CO
XEC
| $9.79M | 0.03% |
+150,646
| New | +$9.79M |
|
519
TEGNA Inc
TGNA
$3.41B
| $9.76M | 0.03% |
+762,423
| New | +$9.76M |
|
520
Alliant Energy
LNT
$16.6B
| $9.75M | 0.03% |
+386,580
| New | +$9.75M |
|
521
Lear
LEA
$5.87B
| $9.74M | 0.03% |
+161,119
| New | +$9.74M |
|
522
Arthur J. Gallagher & Co
AJG
$77B
| $9.65M | 0.03% |
+220,879
| New | +$9.65M |
|
523
Quanta Services
PWR
$56B
| $9.64M | 0.03% |
+364,254
| New | +$9.64M |
|
|
NVE
524
DELISTED
NV ENERGY, INC
NVE
| $9.63M | 0.03% |
+410,284
| New | +$9.63M |
|
525
Toll Brothers
TOL
$14B
| $9.62M | 0.03% |
+294,778
| New | +$9.62M |
|