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 | |
|---|---|---|---|---|---|---|
626
Community Health Systems
CYH
$412M
| $7.7M | 0.03% |
+198,745
| New | +$7.7M |
|
627
3D Systems Corporation
DDD
$265M
| $7.7M | 0.03% |
+175,294
| New | +$7.7M |
|
628
Essential Utilities
WTRG
$10.8B
| $7.67M | 0.02% |
+306,568
| New | +$7.67M |
|
629
SITE Centers
SITC
$485M
| $7.66M | 0.02% |
+357,084
| New | +$7.66M |
|
630
Carter's
CRI
$1.04B
| $7.65M | 0.02% |
+103,246
| New | +$7.65M |
|
|
AIV
631
Aimco
AIV
$1.1B
| $7.64M | 0.02% |
+1,908,620
| New | +$7.64M |
|
632
Copa Holdings
CPA
$4.73B
| $7.6M | 0.02% |
+57,967
| New | +$7.6M |
|
|
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.6M | 0.02% |
+101,733
| New | +$7.6M |
|
634
Southern Copper
SCCO
$83.5B
| $7.6M | 0.02% |
+288,833
| New | +$7.6M |
|
|
BRSL
635
Brightstar Lottery PLC
BRSL
$3.22B
| $7.58M | 0.02% |
+453,767
| New | +$7.58M |
|
|
GNC
636
DELISTED
GNC Holdings, Inc.
GNC
| $7.57M | 0.02% |
+171,328
| New | +$7.57M |
|
637
Urban Outfitters
URBN
$6.5B
| $7.54M | 0.02% |
+187,567
| New | +$7.54M |
|
|
HCC
638
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $7.54M | 0.02% |
+174,955
| New | +$7.54M |
|
|
RAX
639
DELISTED
Rackspace Hosting Inc
RAX
| $7.46M | 0.02% |
+196,848
| New | +$7.46M |
|
640
T-Mobile US
TMUS
$278B
| $7.45M | 0.02% |
+300,204
| New | +$7.45M |
|
|
ONIT
641
Onity Group Inc.
ONIT
$349M
| $7.44M | 0.02% |
+12,039
| New | +$7.44M |
|
642
National Fuel Gas
NFG
$7.74B
| $7.43M | 0.02% |
+128,210
| New | +$7.43M |
|
|
ACC
643
DELISTED
American Campus Communities, Inc.
ACC
| $7.42M | 0.02% |
+182,580
| New | +$7.42M |
|
644
Avery Dennison
AVY
$13B
| $7.42M | 0.02% |
+173,533
| New | +$7.42M |
|
|
CVD
645
DELISTED
COVANCE INC.
CVD
| $7.41M | 0.02% |
+97,375
| New | +$7.41M |
|
646
RPM International
RPM
$16.4B
| $7.38M | 0.02% |
+230,904
| New | +$7.38M |
|
|
RDC
647
DELISTED
Rowan Companies Plc
RDC
| $7.37M | 0.02% |
+216,426
| New | +$7.37M |
|
|
TWTC
648
DELISTED
TW TELECOM INC CL A COM
TWTC
| $7.37M | 0.02% |
+261,948
| New | +$7.37M |
|
649
ManpowerGroup
MAN
$1.79B
| $7.37M | 0.02% |
+134,407
| New | +$7.37M |
|
650
Skyworks Solutions
SWKS
$11.1B
| $7.29M | 0.02% |
+333,168
| New | +$7.29M |
|