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 | |
|---|---|---|---|---|---|---|
|
CBL
751
DELISTED
CBL& Associates Properties, Inc.
CBL
| $6.09M | 0.02% |
+284,206
| New | +$6.09M |
|
752
Cullen/Frost Bankers
CFR
$8.34B
| $6.06M | 0.02% |
+90,677
| New | +$6.06M |
|
|
GXP
753
DELISTED
Great Plains Energy Incorporated
GXP
| $6.04M | 0.02% |
+267,886
| New | +$6.04M |
|
|
LM
754
DELISTED
Legg Mason, Inc.
LM
| $6.01M | 0.02% |
+193,666
| New | +$6.01M |
|
755
Copart
CPRT
$46.5B
| $6M | 0.02% |
+1,557,080
| New | +$5.99M |
|
|
LVLT
756
DELISTED
Level 3 Communications Inc
LVLT
| $5.96M | 0.02% |
+282,806
| New | +$5.96M |
|
757
Lamar Advertising Co
LAMR
$12.9B
| $5.96M | 0.02% |
+137,301
| New | +$5.96M |
|
|
HME
758
DELISTED
HOME PROPERTIES, INC
HME
| $5.95M | 0.02% |
+91,030
| New | +$5.95M |
|
759
Hexcel
HXL
$5.12B
| $5.95M | 0.02% |
+174,699
| New | +$5.95M |
|
|
MCRS
760
DELISTED
MICROS SYSTEMS INC
MCRS
| $5.92M | 0.02% |
+137,069
| New | +$5.92M |
|
761
BWX Technologies
BWXT
$14.8B
| $5.87M | 0.02% |
+273,345
| New | +$5.87M |
|
762
SPX Corp
SPXC
$9.34B
| $5.87M | 0.02% |
+323,795
| New | +$5.87M |
|
763
Commerce Bancshares
CBSH
$8.04B
| $5.84M | 0.02% |
+240,749
| New | +$5.84M |
|
764
Teradyne
TER
$18.3B
| $5.84M | 0.02% |
+332,207
| New | +$5.84M |
|
765
Viavi Solutions
VIAV
$2.61B
| $5.83M | 0.02% |
+712,484
| New | +$5.83M |
|
766
Oshkosh
OSK
$8.7B
| $5.82M | 0.02% |
+153,326
| New | +$5.82M |
|
767
Old Republic International
ORI
$10B
| $5.82M | 0.02% |
+452,329
| New | +$5.82M |
|
|
FMER
768
DELISTED
FIRSTMERIT CORP
FMER
| $5.79M | 0.02% |
+288,811
| New | +$5.79M |
|
769
Gentex
GNTX
$6.3B
| $5.77M | 0.02% |
+500,412
| New | +$5.77M |
|
|
PDCO
770
DELISTED
Patterson Companies, Inc.
PDCO
| $5.73M | 0.02% |
+152,350
| New | +$5.73M |
|
771
Steel Dynamics
STLD
$19.8B
| $5.73M | 0.02% |
+384,064
| New | +$5.73M |
|
772
Eagle Materials
EXP
$7.71B
| $5.72M | 0.02% |
+86,255
| New | +$5.72M |
|
|
CVC
773
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.71M | 0.02% |
+339,545
| New | +$5.71M |
|
774
Aecom
ACM
$16.8B
| $5.71M | 0.02% |
+179,630
| New | +$5.71M |
|
775
Equity Lifestyle Properties
ELS
$11.9B
| $5.71M | 0.02% |
+290,396
| New | +$5.71M |
|