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 | |
|---|---|---|---|---|---|---|
526
Corpay
CPAY
$22.6B
| $9.62M | 0.03% |
+118,317
| New | +$9.62M |
|
527
Synopsys
SNPS
$111B
| $9.58M | 0.03% |
+267,946
| New | +$9.58M |
|
528
MGM Resorts International
MGM
$10.1B
| $9.57M | 0.03% |
+647,777
| New | +$9.57M |
|
529
Albemarle
ALB
$9.33B
| $9.54M | 0.03% |
+153,077
| New | +$9.54M |
|
530
Williams-Sonoma
WSM
$24.7B
| $9.52M | 0.03% |
+340,486
| New | +$9.52M |
|
531
AXIS Capital
AXS
$7.76B
| $9.51M | 0.03% |
+207,745
| New | +$9.51M |
|
532
Signet Jewelers
SIG
$3.73B
| $9.5M | 0.03% |
+140,936
| New | +$9.5M |
|
533
Royal Caribbean
RCL
$97.8B
| $9.49M | 0.03% |
+284,631
| New | +$9.49M |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $9.46M | 0.03% |
+684
| New | +$9.46M |
|
535
NCR Voyix
VYX
$1.74B
| $9.45M | 0.03% |
+466,962
| New | +$9.45M |
|
536
F5
FFIV
$18.1B
| $9.45M | 0.03% |
+137,313
| New | +$9.45M |
|
537
Fidelity National Financial
FNF
$16.4B
| $9.44M | 0.03% |
+694,685
| New | +$9.44M |
|
538
L3Harris
LHX
$51.1B
| $9.41M | 0.03% |
+190,957
| New | +$9.41M |
|
539
Gartner
IT
$17.9B
| $9.31M | 0.03% |
+163,368
| New | +$9.31M |
|
|
TW
540
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.31M | 0.03% |
+113,597
| New | +$9.31M |
|
541
Zions Bancorporation
ZION
$8.58B
| $9.27M | 0.03% |
+321,070
| New | +$9.27M |
|
542
Fossil Group
FOSL
$184M
| $9.26M | 0.03% |
+89,621
| New | +$9.26M |
|
543
Sally Beauty Holdings
SBH
$1.4B
| $9.2M | 0.03% |
+295,851
| New | +$9.2M |
|
544
Foot Locker
FL
$2.3B
| $9.19M | 0.03% |
+261,611
| New | +$9.19M |
|
545
RLJ Lodging Trust
RLJ
$1.17B
| $9.17M | 0.03% |
+407,904
| New | +$9.17M |
|
546
Raymond James Financial
RJF
$34.1B
| $9.13M | 0.03% |
+318,675
| New | +$9.13M |
|
547
Donaldson
DCI
$9.39B
| $9.12M | 0.03% |
+255,763
| New | +$9.12M |
|
|
PNRA
548
DELISTED
Panera Bread Co
PNRA
| $9.11M | 0.03% |
+48,973
| New | +$9.11M |
|
|
PRE
549
DELISTED
PARTNERRE LTD
PRE
| $9.1M | 0.03% |
+100,477
| New | +$9.1M |
|
550
Snap-on
SNA
$17.1B
| $9.08M | 0.03% |
+101,545
| New | +$9.08M |
|