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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.28B
| $8.51M | 0.03% |
+169,577
| New | +$8.51M |
|
|
DHC
577
Diversified Healthcare Trust
DHC
$995M
| $8.5M | 0.03% |
+330,687
| New | +$8.5M |
|
578
Timken Company
TKR
$5.42B
| $8.47M | 0.03% |
+210,221
| New | +$8.47M |
|
579
Idexx Laboratories
IDXX
$51.4B
| $8.46M | 0.03% |
+188,558
| New | +$8.46M |
|
|
HCBK
580
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.44M | 0.03% |
+920,811
| New | +$8.44M |
|
|
NUAN
581
DELISTED
Nuance Communications, Inc.
NUAN
| $8.37M | 0.03% |
+526,118
| New | +$8.37M |
|
582
KBR
KBR
$6.4B
| $8.37M | 0.03% |
+257,570
| New | +$8.37M |
|
583
Packaging Corp of America
PKG
$19.8B
| $8.37M | 0.03% |
+170,874
| New | +$8.37M |
|
|
TCO
584
DELISTED
Taubman Centers Inc.
TCO
| $8.35M | 0.03% |
+111,121
| New | +$8.35M |
|
|
ITC
585
DELISTED
ITC HOLDINGS CORP
ITC
| $8.33M | 0.03% |
+273,582
| New | +$8.33M |
|
586
Tenet Healthcare
THC
$17.3B
| $8.32M | 0.03% |
+180,358
| New | +$8.32M |
|
587
Lincoln Electric
LECO
$13.5B
| $8.29M | 0.03% |
+144,759
| New | +$8.29M |
|
|
SPLK
588
DELISTED
Splunk Inc
SPLK
| $8.29M | 0.03% |
+178,825
| New | +$8.29M |
|
|
DO
589
DELISTED
Diamond Offshore Drilling
DO
| $8.25M | 0.03% |
+119,971
| New | +$8.25M |
|
590
United Rentals
URI
$62.7B
| $8.2M | 0.03% |
+164,212
| New | +$8.2M |
|
591
Alexandria Real Estate Equities
ARE
$14.5B
| $8.18M | 0.03% |
+124,467
| New | +$8.18M |
|
592
Cintas
CTAS
$82.4B
| $8.18M | 0.03% |
+718,180
| New | +$8.18M |
|
593
Sealed Air
SEE
$4.82B
| $8.17M | 0.03% |
+341,264
| New | +$8.17M |
|
|
QGENF
594
DELISTED
QIAGEN NV
QGENF
| $8.12M | 0.03% |
+407,813
| New | +$8.12M |
|
595
Regency Centers
REG
$13.4B
| $8.11M | 0.03% |
+159,629
| New | +$8.11M |
|
596
Extra Space Storage
EXR
$31.3B
| $8.11M | 0.03% |
+193,391
| New | +$8.11M |
|
597
Owens Corning
OC
$13B
| $8.1M | 0.03% |
+207,164
| New | +$8.1M |
|
|
PCYC
598
DELISTED
PHARMACYCLICS INC
PCYC
| $8.09M | 0.03% |
+101,855
| New | +$8.09M |
|
599
Robert Half
RHI
$3.77B
| $8.08M | 0.03% |
+243,166
| New | +$8.08M |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.07M | 0.03% |
+137,887
| New | +$8.07M |
|