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 | |
|---|---|---|---|---|---|---|
|
JCP
826
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.09M | 0.02% |
+297,979
| New | +$5.09M |
|
827
Regal Rexnord
RRX
$9.39B
| $5.08M | 0.02% |
+78,393
| New | +$5.08M |
|
828
Crane NXT
CXT
$3.49B
| $5.06M | 0.02% |
+243,319
| New | +$5.06M |
|
829
World Kinect Corp
WKC
$1.41B
| $5.06M | 0.02% |
+126,551
| New | +$5.06M |
|
830
Mid-America Apartment Communities
MAA
$16.6B
| $5.05M | 0.02% |
+74,448
| New | +$5.05M |
|
|
IM
831
DELISTED
Ingram Micro
IM
| $5.04M | 0.02% |
+265,455
| New | +$5.04M |
|
832
Teledyne Technologies
TDY
$25.6B
| $5.04M | 0.02% |
+65,115
| New | +$5.04M |
|
833
Brunswick
BC
$4.23B
| $5.04M | 0.02% |
+157,627
| New | +$5.04M |
|
834
CNO Financial Group
CNO
$3.8B
| $5.02M | 0.02% |
+387,146
| New | +$5.02M |
|
835
Centene
CNC
$15.4B
| $4.98M | 0.02% |
+379,332
| New | +$4.98M |
|
836
Chart Industries
GTLS
$8.95B
| $4.97M | 0.02% |
+52,833
| New | +$4.97M |
|
837
Patterson-UTI
PTEN
$2.11B
| $4.95M | 0.02% |
+255,967
| New | +$4.95M |
|
838
ATI
ATI
$10.5B
| $4.95M | 0.02% |
+188,120
| New | +$4.95M |
|
839
Huntington Ingalls Industries
HII
$10.7B
| $4.94M | 0.02% |
+87,383
| New | +$4.94M |
|
840
Dana Inc
DAN
$2.73B
| $4.93M | 0.02% |
+255,875
| New | +$4.93M |
|
|
FCE.A
841
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.93M | 0.02% |
+275,153
| New | +$4.93M |
|
842
Viasat
VSAT
$3.91B
| $4.93M | 0.02% |
+68,942
| New | +$4.93M |
|
|
AOL
843
DELISTED
AOL INC COMMON STOCK
AOL
| $4.92M | 0.02% |
+134,964
| New | +$4.92M |
|
|
TMH
844
DELISTED
Team Health Holdings Inc
TMH
| $4.92M | 0.02% |
+119,694
| New | +$4.92M |
|
845
Tidewater
TDW
$2.97B
| $4.91M | 0.02% |
+2,674
| New | +$4.91M |
|
846
Compass Minerals
CMP
$752M
| $4.91M | 0.02% |
+58,038
| New | +$4.91M |
|
|
FEIC
847
DELISTED
FEI COMPANY
FEIC
| $4.91M | 0.02% |
+67,211
| New | +$4.91M |
|
|
LPS
848
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $4.9M | 0.02% |
+151,599
| New | +$4.9M |
|
849
Innoviva
INVA
$1.25B
| $4.9M | 0.02% |
+157,845
| New | +$4.9M |
|
850
A.O. Smith
AOS
$10.2B
| $4.89M | 0.02% |
+269,574
| New | +$4.89M |
|