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 | |
|---|---|---|---|---|---|---|
|
ATHN
801
DELISTED
Athenahealth, Inc.
ATHN
| $5.42M | 0.02% |
+64,024
| New | +$5.42M |
|
802
Avis
CAR
$5.58B
| $5.4M | 0.02% |
+187,749
| New | +$5.4M |
|
|
CIM
803
Chimera Investment
CIM
$1.17B
| $5.37M | 0.02% |
+119,378
| New | +$5.37M |
|
|
CAB
804
DELISTED
Cabela's Inc
CAB
| $5.36M | 0.02% |
+82,832
| New | +$5.36M |
|
|
CYT
805
DELISTED
CYTEC INDS INC
CYT
| $5.35M | 0.02% |
+146,184
| New | +$5.35M |
|
806
United Therapeutics
UTHR
$18B
| $5.34M | 0.02% |
+81,063
| New | +$5.34M |
|
807
Clean Harbors
CLH
$12.7B
| $5.33M | 0.02% |
+105,483
| New | +$5.33M |
|
808
Kennametal
KMT
$1.61B
| $5.33M | 0.02% |
+137,205
| New | +$5.33M |
|
|
MFA
809
MFA Financial
MFA
$1.05B
| $5.32M | 0.02% |
+157,389
| New | +$5.32M |
|
810
Trinity Industries
TRN
$2.29B
| $5.31M | 0.02% |
+383,417
| New | +$5.31M |
|
|
UPL
811
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $5.28M | 0.02% |
+266,492
| New | +$5.28M |
|
812
Ionis Pharmaceuticals
IONS
$10B
| $5.26M | 0.02% |
+195,714
| New | +$5.26M |
|
|
PL
813
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.25M | 0.02% |
+136,703
| New | +$5.25M |
|
|
LUFK
814
DELISTED
LUFKIN IND INC
LUFK
| $5.23M | 0.02% |
+59,117
| New | +$5.23M |
|
|
PDM
815
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.22M | 0.02% |
+292,157
| New | +$5.22M |
|
816
WESCO International
WCC
$10.6B
| $5.22M | 0.02% |
+76,862
| New | +$5.22M |
|
|
ATW
817
DELISTED
Atwood Oceanics
ATW
| $5.2M | 0.02% |
+99,851
| New | +$5.2M |
|
818
WEX
WEX
$5.88B
| $5.19M | 0.02% |
+67,610
| New | +$5.19M |
|
|
AXLL
819
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.18M | 0.02% |
+121,635
| New | +$5.18M |
|
|
CYN
820
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.16M | 0.02% |
+81,363
| New | +$5.16M |
|
821
Pitney Bowes
PBI
$2.02B
| $5.15M | 0.02% |
+351,084
| New | +$5.15M |
|
822
Old Dominion Freight Line
ODFL
$30.9B
| $5.15M | 0.02% |
+371,058
| New | +$5.15M |
|
823
PTC
PTC
$24.6B
| $5.11M | 0.02% |
+208,449
| New | +$5.11M |
|
824
Highwoods Properties
HIW
$3.42B
| $5.1M | 0.02% |
+143,139
| New | +$5.1M |
|
825
Terex
TEX
$3.44B
| $5.1M | 0.02% |
+193,775
| New | +$5.1M |
|