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 | |
|---|---|---|---|---|---|---|
776
Domino's
DPZ
$15.3B
| $5.7M | 0.02% |
+98,022
| New | +$5.7M |
|
777
Lennox International
LII
$19.8B
| $5.67M | 0.02% |
+87,812
| New | +$5.67M |
|
|
ULTI
778
DELISTED
Ultimate Software Group Inc
ULTI
| $5.65M | 0.02% |
+48,175
| New | +$5.65M |
|
|
NFX
779
DELISTED
Newfield Exploration
NFX
| $5.64M | 0.02% |
+236,025
| New | +$5.64M |
|
780
Acuity Brands
AYI
$10.2B
| $5.64M | 0.02% |
+74,645
| New | +$5.64M |
|
781
Genpact
G
$7.48B
| $5.64M | 0.02% |
+292,878
| New | +$5.64M |
|
|
ARIA
782
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $5.63M | 0.02% |
+321,838
| New | +$5.63M |
|
783
ProAssurance
PRA
$1.22B
| $5.62M | 0.02% |
+107,721
| New | +$5.62M |
|
784
Broadridge
BR
$29.1B
| $5.62M | 0.02% |
+211,244
| New | +$5.62M |
|
785
Cinemark Holdings
CNK
$3.11B
| $5.61M | 0.02% |
+200,943
| New | +$5.61M |
|
|
N
786
DELISTED
Netsuite Inc
N
| $5.6M | 0.02% |
+61,048
| New | +$5.6M |
|
|
NSR
787
DELISTED
Neustar Inc
NSR
| $5.58M | 0.02% |
+114,663
| New | +$5.58M |
|
788
Huntsman Corp
HUN
$1.91B
| $5.58M | 0.02% |
+336,716
| New | +$5.58M |
|
789
Middleby
MIDD
$7.03B
| $5.57M | 0.02% |
+98,250
| New | +$5.57M |
|
790
Teleflex
TFX
$5.68B
| $5.55M | 0.02% |
+71,639
| New | +$5.55M |
|
|
AWH
791
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.51M | 0.02% |
+180,774
| New | +$5.51M |
|
792
Tanger
SKT
$3.9B
| $5.51M | 0.02% |
+164,525
| New | +$5.51M |
|
|
SGEN
793
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.5M | 0.02% |
+174,948
| New | +$5.5M |
|
794
Ryder
R
$7.62B
| $5.5M | 0.02% |
+90,472
| New | +$5.5M |
|
|
ATML
795
DELISTED
ATMEL CORP
ATML
| $5.49M | 0.02% |
+746,914
| New | +$5.49M |
|
|
CBST
796
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $5.49M | 0.02% |
+113,626
| New | +$5.49M |
|
797
Visteon
VC
$3.4B
| $5.47M | 0.02% |
+86,719
| New | +$5.47M |
|
798
Popular Inc
BPOP
$8.42B
| $5.46M | 0.02% |
+179,925
| New | +$5.46M |
|
|
LVNTA
799
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.45M | 0.02% |
+260,891
| New | +$5.45M |
|
800
Prosperity Bancshares
PB
$6.38B
| $5.44M | 0.02% |
+105,034
| New | +$5.44M |
|