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 | |
|---|---|---|---|---|---|---|
726
Nasdaq
NDAQ
$54.3B
| $6.37M | 0.02% |
+582,525
| New | +$6.37M |
|
727
ON Semiconductor
ON
$19.7B
| $6.35M | 0.02% |
+785,486
| New | +$6.35M |
|
|
GPOR
728
DELISTED
Gulfport Energy Corp.
GPOR
| $6.35M | 0.02% |
+134,832
| New | +$6.35M |
|
729
Chord Energy
CHRD
$6.1B
| $6.34M | 0.02% |
+163,070
| New | +$6.34M |
|
730
Revvity
RVTY
$9.58B
| $6.34M | 0.02% |
+195,061
| New | +$6.34M |
|
|
ETFC
731
DELISTED
E*Trade Financial Corporation
ETFC
| $6.33M | 0.02% |
+499,832
| New | +$6.33M |
|
732
Alkermes
ALKS
$4.45B
| $6.32M | 0.02% |
+220,283
| New | +$6.32M |
|
733
Madison Square Garden
MSGS
$4.93B
| $6.31M | 0.02% |
+149,386
| New | +$6.31M |
|
|
SIRO
734
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.31M | 0.02% |
+95,734
| New | +$6.31M |
|
735
Omega Healthcare
OHI
$12.6B
| $6.28M | 0.02% |
+202,407
| New | +$6.28M |
|
736
PENN Entertainment
PENN
$2.93B
| $6.26M | 0.02% |
+523,612
| New | +$6.26M |
|
|
URS
737
DELISTED
URS CORP
URS
| $6.25M | 0.02% |
+132,258
| New | +$6.25M |
|
738
Nu Skin
NUS
$570M
| $6.22M | 0.02% |
+101,787
| New | +$6.22M |
|
739
Groupon
GRPN
$916M
| $6.22M | 0.02% |
+36,579
| New | +$6.22M |
|
740
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.21M | 0.02% |
+90,365
| New | +$6.21M |
|
|
FNFG
741
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $6.21M | 0.02% |
+616,783
| New | +$6.21M |
|
742
Douglas Emmett
DEI
$2.75B
| $6.2M | 0.02% |
+248,444
| New | +$6.2M |
|
743
IAC Inc
IAC
$2.88B
| $6.19M | 0.02% |
+728,102
| New | +$6.19M |
|
744
White Mountains Insurance
WTM
$4.53B
| $6.19M | 0.02% |
+10,762
| New | +$6.19M |
|
745
Abercrombie & Fitch
ANF
$4.54B
| $6.18M | 0.02% |
+136,454
| New | +$6.18M |
|
746
Global Payments
GPN
$20.6B
| $6.15M | 0.02% |
+265,676
| New | +$6.15M |
|
747
Commault Systems
CVLT
$7.84B
| $6.15M | 0.02% |
+80,997
| New | +$6.15M |
|
748
American Eagle Outfitters
AEO
$3.34B
| $6.13M | 0.02% |
+335,746
| New | +$6.13M |
|
|
TIBX
749
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.12M | 0.02% |
+285,945
| New | +$6.12M |
|
750
Sonoco
SON
$4.54B
| $6.1M | 0.02% |
+176,398
| New | +$6.1M |
|