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 | |
|---|---|---|---|---|---|---|
|
STR
651
DELISTED
QUESTAR CORP
STR
| $7.28M | 0.02% |
+305,045
| New | +$7.28M |
|
652
Arrow Electronics
ARW
$6.52B
| $7.27M | 0.02% |
+182,395
| New | +$7.27M |
|
|
SPN
653
DELISTED
Superior Energy Services, Inc.
SPN
| $7.21M | 0.02% |
+278,067
| New | +$7.21M |
|
654
Jabil
JBL
$23.1B
| $7.2M | 0.02% |
+353,121
| New | +$7.2M |
|
|
ENDP
655
DELISTED
Endo International plc
ENDP
| $7.2M | 0.02% |
+195,589
| New | +$7.2M |
|
656
Lazard
LAZ
$5.24B
| $7.18M | 0.02% |
+223,247
| New | +$7.18M |
|
657
Starwood Property Trust
STWD
$7.61B
| $7.17M | 0.02% |
+359,128
| New | +$7.17M |
|
|
TUP
658
DELISTED
Tupperware Brands Corporation
TUP
| $7.16M | 0.02% |
+92,165
| New | +$7.16M |
|
659
Cadence Design Systems
CDNS
$91.5B
| $7.14M | 0.02% |
+493,140
| New | +$7.14M |
|
660
SEI Investments
SEIC
$10.7B
| $7.14M | 0.02% |
+251,192
| New | +$7.14M |
|
|
TGI
661
DELISTED
Triumph Group
TGI
| $7.12M | 0.02% |
+89,898
| New | +$7.12M |
|
|
MOLX
662
DELISTED
MOLEX INC
MOLX
| $7.11M | 0.02% |
+242,326
| New | +$7.11M |
|
|
HMA
663
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.1M | 0.02% |
+451,902
| New | +$7.1M |
|
664
NNN REIT
NNN
$8.07B
| $7.1M | 0.02% |
+206,260
| New | +$7.1M |
|
665
Leidos
LDOS
$23.1B
| $7.09M | 0.02% |
+206,249
| New | +$7.09M |
|
|
HSH
666
DELISTED
HILLSHIRE BRANDS CO
HSH
| $7.09M | 0.02% |
+214,464
| New | +$7.09M |
|
667
Cboe Global Markets
CBOE
$24.6B
| $7.09M | 0.02% |
+152,078
| New | +$7.09M |
|
668
Jack Henry & Associates
JKHY
$11.6B
| $7.07M | 0.02% |
+150,057
| New | +$7.07M |
|
|
SLXP
669
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.07M | 0.02% |
+106,829
| New | +$7.07M |
|
|
WR
670
DELISTED
Westar Energy Inc
WR
| $7.07M | 0.02% |
+221,110
| New | +$7.07M |
|
|
FTR
671
DELISTED
Frontier Communications Corp.
FTR
| $7.04M | 0.02% |
+115,911
| New | +$7.04M |
|
|
BMS
672
DELISTED
Bemis
BMS
| $7.02M | 0.02% |
+179,297
| New | +$7.02M |
|
673
Jones Lang LaSalle
JLL
$14.6B
| $7M | 0.02% |
+76,841
| New | +$7M |
|
674
MSCI
MSCI
$43.5B
| $7M | 0.02% |
+210,366
| New | +$7M |
|
675
Kilroy Realty
KRC
$4.98B
| $6.97M | 0.02% |
+131,495
| New | +$6.97M |
|