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 | |
|---|---|---|---|---|---|---|
551
Hologic
HOLX
$14.8B
| $9.06M | 0.03% |
+469,286
| New | +$9.06M |
|
552
Hormel Foods
HRL
$14.1B
| $9.02M | 0.03% |
+467,332
| New | +$9.02M |
|
|
JOY
553
DELISTED
Joy Global Inc
JOY
| $8.99M | 0.03% |
+185,171
| New | +$8.99M |
|
554
Hasbro
HAS
$11.2B
| $8.97M | 0.03% |
+199,982
| New | +$8.97M |
|
555
Wabtec
WAB
$33B
| $8.96M | 0.03% |
+167,632
| New | +$8.96M |
|
556
Oil States International
OIS
$334M
| $8.87M | 0.03% |
+167,610
| New | +$8.87M |
|
557
Ingredion
INGR
$8.24B
| $8.86M | 0.03% |
+134,999
| New | +$8.86M |
|
558
Waste Connections
WCN
$46.1B
| $8.85M | 0.03% |
+322,601
| New | +$8.85M |
|
559
Hanesbrands
HBI
$2.27B
| $8.83M | 0.03% |
+686,880
| New | +$8.83M |
|
|
GAS
560
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $8.83M | 0.03% |
+205,939
| New | +$8.83M |
|
561
Reliance Steel & Aluminium
RS
$15.7B
| $8.76M | 0.03% |
+133,640
| New | +$8.76M |
|
|
DRE
562
DELISTED
Duke Realty Corp.
DRE
| $8.74M | 0.03% |
+560,533
| New | +$8.74M |
|
|
POM
563
DELISTED
PEPCO HOLDINGS, INC.
POM
| $8.73M | 0.03% |
+433,173
| New | +$8.73M |
|
564
Reinsurance Group of America
RGA
$12.8B
| $8.73M | 0.03% |
+126,335
| New | +$8.73M |
|
|
OCR
565
DELISTED
OMNICARE INC
OCR
| $8.72M | 0.03% |
+182,840
| New | +$8.72M |
|
566
Under Armour
UAA
$2.2B
| $8.71M | 0.03% |
+587,795
| New | +$8.71M |
|
567
GameStop
GME
$10.1B
| $8.71M | 0.03% |
+828,464
| New | +$8.71M |
|
568
Xylem
XYL
$34.2B
| $8.7M | 0.03% |
+322,884
| New | +$8.7M |
|
|
WCRX
569
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $8.69M | 0.03% |
+437,251
| New | +$8.69M |
|
|
QEP
570
DELISTED
QEP RESOURCES, INC.
QEP
| $8.68M | 0.03% |
+312,383
| New | +$8.68M |
|
|
ROC
571
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.67M | 0.03% |
+135,362
| New | +$8.67M |
|
572
Dick's Sporting Goods
DKS
$17.7B
| $8.62M | 0.03% |
+172,167
| New | +$8.62M |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $8.59M | 0.03% |
+576,329
| New | +$8.59M |
|
|
JAH
574
DELISTED
JARDEN CORPORATION
JAH
| $8.58M | 0.03% |
+294,096
| New | +$8.58M |
|
575
MDU Resources
MDU
$3.31B
| $8.53M | 0.03% |
+865,369
| New | +$8.53M |
|