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 | |
|---|---|---|---|---|---|---|
|
TSS
676
DELISTED
Total System Services, Inc.
TSS
| $6.97M | 0.02% |
+284,683
| New | +$6.97M |
|
677
SM Energy
SM
$3.06B
| $6.93M | 0.02% |
+115,491
| New | +$6.93M |
|
|
LPT
678
DELISTED
Liberty Property Trust
LPT
| $6.91M | 0.02% |
+186,860
| New | +$6.91M |
|
679
Carlisle Companies
CSL
$16.4B
| $6.91M | 0.02% |
+110,809
| New | +$6.91M |
|
|
BTU
680
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.88M | 0.02% |
+31,323
| New | +$6.88M |
|
681
AMC Networks
AMCX
$336M
| $6.85M | 0.02% |
+104,680
| New | +$6.85M |
|
|
LSI
682
DELISTED
LSI CORPORATION
LSI
| $6.84M | 0.02% |
+957,649
| New | +$6.84M |
|
|
SBNY
683
DELISTED
Signature Bank
SBNY
| $6.84M | 0.02% |
+82,352
| New | +$6.84M |
|
684
Assurant
AIZ
$10.7B
| $6.83M | 0.02% |
+134,163
| New | +$6.83M |
|
685
CoreCivic
CXW
$2.17B
| $6.8M | 0.02% |
+200,745
| New | +$6.8M |
|
|
DNB
686
DELISTED
Dun & Bradstreet
DNB
| $6.78M | 0.02% |
+69,609
| New | +$6.78M |
|
687
Graco
GGG
$14.1B
| $6.75M | 0.02% |
+320,256
| New | +$6.75M |
|
688
RenaissanceRe
RNR
$11.3B
| $6.73M | 0.02% |
+77,562
| New | +$6.73M |
|
|
BRE
689
DELISTED
BRE PROPERTIES INC CL A
BRE
| $6.72M | 0.02% |
+134,299
| New | +$6.72M |
|
690
Herbalife
HLF
$983M
| $6.71M | 0.02% |
+297,102
| New | +$6.71M |
|
|
ACAS
691
DELISTED
American Capital Ltd
ACAS
| $6.69M | 0.02% |
+528,168
| New | +$6.69M |
|
|
SLH
692
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.68M | 0.02% |
+120,053
| New | +$6.68M |
|
693
Valmont Industries
VMI
$7.35B
| $6.67M | 0.02% |
+46,621
| New | +$6.67M |
|
|
FLIR
694
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.67M | 0.02% |
+247,244
| New | +$6.67M |
|
695
Service Corp International
SCI
$11.1B
| $6.65M | 0.02% |
+368,856
| New | +$6.65M |
|
696
American Financial Group
AFG
$11.6B
| $6.62M | 0.02% |
+135,417
| New | +$6.62M |
|
697
Brown & Brown
BRO
$31B
| $6.62M | 0.02% |
+410,858
| New | +$6.62M |
|
698
W.P. Carey
WPC
$14.8B
| $6.62M | 0.02% |
+102,156
| New | +$6.62M |
|
|
CNQR
699
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $6.62M | 0.02% |
+81,312
| New | +$6.62M |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $6.61M | 0.02% |
+348,914
| New | +$6.61M |
|