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 | 11.09% |
| 5 | Energy | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Marvell Technology
MRVL
$54.6B
| $8.05M | 0.03% |
+687,542
| New | +$8.05M |
|
602
Ares Capital
ARCC
$15.8B
| $8.03M | 0.03% |
+467,085
| New | +$8.03M |
|
603
Avnet
AVT
$4.49B
| $8.02M | 0.03% |
+238,822
| New | +$8.02M |
|
604
Pediatrix Medical
MD
$1.49B
| $8.01M | 0.03% |
+175,010
| New | +$8.01M |
|
605
NVR
NVR
$23.5B
| $8.01M | 0.03% |
+8,682
| New | +$8.01M |
|
606
O-I Glass
OI
$1.97B
| $7.97M | 0.03% |
+286,645
| New | +$7.97M |
|
|
WIN
607
DELISTED
Windstream Holdings Inc
WIN
| $7.96M | 0.03% |
+131,871
| New | +$7.96M |
|
|
DRC
608
DELISTED
DRESSER-RAND GROUP INC
DRC
| $7.96M | 0.03% |
+132,727
| New | +$7.96M |
|
|
DNKN
609
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.95M | 0.03% |
+185,759
| New | +$7.95M |
|
|
SFD
610
DELISTED
SMITHFIELD FOODS,INC
SFD
| $7.92M | 0.03% |
+241,805
| New | +$7.92M |
|
611
Iron Mountain
IRM
$27.2B
| $7.9M | 0.03% |
+321,220
| New | +$7.9M |
|
612
Martin Marietta Materials
MLM
$37.5B
| $7.9M | 0.03% |
+80,265
| New | +$7.9M |
|
613
Kirby Corp
KEX
$4.97B
| $7.87M | 0.03% |
+98,898
| New | +$7.87M |
|
|
EV
614
DELISTED
Eaton Vance Corp.
EV
| $7.86M | 0.03% |
+209,146
| New | +$7.86M |
|
615
Nabors Industries
NBR
$560M
| $7.86M | 0.03% |
+10,268
| New | +$7.86M |
|
616
Factset
FDS
$14B
| $7.81M | 0.03% |
+76,642
| New | +$7.81M |
|
|
FRC
617
DELISTED
First Republic Bank
FRC
| $7.81M | 0.03% |
+202,853
| New | +$7.81M |
|
618
Enovis
ENOV
$1.84B
| $7.77M | 0.03% |
+86,680
| New | +$7.77M |
|
619
UGI
UGI
$7.43B
| $7.76M | 0.03% |
+297,563
| New | +$7.76M |
|
620
Nordson
NDSN
$12.6B
| $7.76M | 0.03% |
+111,900
| New | +$7.76M |
|
621
Leggett & Platt
LEG
$1.35B
| $7.74M | 0.03% |
+249,004
| New | +$7.74M |
|
622
Garmin
GRMN
$45.7B
| $7.73M | 0.03% |
+213,682
| New | +$7.73M |
|
623
W.R. Berkley
WRB
$27.3B
| $7.72M | 0.03% |
+637,710
| New | +$7.72M |
|
624
Howard Hughes
HHH
$4.69B
| $7.72M | 0.03% |
+72,203
| New | +$7.72M |
|
625
IDEX
IEX
$12.4B
| $7.71M | 0.03% |
+143,296
| New | +$7.71M |
|