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 | |
|---|---|---|---|---|---|---|
|
INFA
701
DELISTED
INFORMATICA CORP
INFA
| $6.59M | 0.02% |
+188,334
| New | +$6.59M |
|
|
EGN
702
DELISTED
Energen
EGN
| $6.58M | 0.02% |
+125,854
| New | +$6.58M |
|
703
Flowers Foods
FLO
$3.13B
| $6.57M | 0.02% |
+297,967
| New | +$6.57M |
|
|
VR
704
DELISTED
Validus Hold Ltd
VR
| $6.57M | 0.02% |
+181,845
| New | +$6.57M |
|
|
BMR
705
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.57M | 0.02% |
+324,663
| New | +$6.57M |
|
706
Goodyear
GT
$2.45B
| $6.55M | 0.02% |
+428,135
| New | +$6.55M |
|
|
SIVB
707
DELISTED
SVB Financial Group
SIVB
| $6.55M | 0.02% |
+78,554
| New | +$6.55M |
|
|
WRI
708
DELISTED
Weingarten Realty Investors
WRI
| $6.53M | 0.02% |
+212,270
| New | +$6.53M |
|
709
East-West Bancorp
EWBC
$14.9B
| $6.53M | 0.02% |
+237,295
| New | +$6.53M |
|
|
TWO
710
Two Harbors Investment
TWO
$1.07B
| $6.52M | 0.02% |
+79,560
| New | +$6.52M |
|
|
TE
711
DELISTED
TECO ENERGY INC
TE
| $6.52M | 0.02% |
+379,155
| New | +$6.52M |
|
|
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.51M | 0.02% |
+149,745
| New | +$6.51M |
|
713
Assured Guaranty
AGO
$3.91B
| $6.48M | 0.02% |
+293,764
| New | +$6.48M |
|
714
Atmos Energy
ATO
$26.3B
| $6.48M | 0.02% |
+157,789
| New | +$6.48M |
|
|
GDI
715
DELISTED
GARDNER DENVER,INC
GDI
| $6.45M | 0.02% |
+85,749
| New | +$6.45M |
|
|
MDVN
716
DELISTED
MEDIVATION, INC.
MDVN
| $6.43M | 0.02% |
+261,306
| New | +$6.43M |
|
717
CoStar Group
CSGP
$37.3B
| $6.42M | 0.02% |
+497,350
| New | +$6.42M |
|
|
HAR
718
DELISTED
Harman International Industries
HAR
| $6.42M | 0.02% |
+118,413
| New | +$6.42M |
|
719
AptarGroup
ATR
$9.03B
| $6.42M | 0.02% |
+116,223
| New | +$6.42M |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.41M | 0.02% |
+148,858
| New | +$6.41M |
|
|
SVC
721
Service Properties Trust
SVC
$476M
| $6.4M | 0.02% |
+245,207
| New | +$6.4M |
|
|
GWR
722
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.4M | 0.02% |
+75,427
| New | +$6.4M |
|
|
INVX
723
Innovex International, Inc.
INVX
$1.12B
| $6.39M | 0.02% |
+70,728
| New | +$6.39M |
|
724
MSC Industrial Direct
MSM
$5.12B
| $6.38M | 0.02% |
+82,379
| New | +$6.38M |
|
725
Alaska Air
ALK
$7.18B
| $6.37M | 0.02% |
+245,052
| New | +$6.37M |
|