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 | |
|---|---|---|---|---|---|---|
|
CNL
851
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.89M | 0.02% |
+105,328
| New | +$4.89M |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $4.85M | 0.02% |
+143,369
| New | +$4.85M |
|
853
Brinker International
EAT
$6.88B
| $4.85M | 0.02% |
+122,934
| New | +$4.85M |
|
|
CHS
854
DELISTED
Chicos FAS, Inc.
CHS
| $4.82M | 0.02% |
+282,702
| New | +$4.82M |
|
|
TEN
855
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.8M | 0.02% |
+106,004
| New | +$4.8M |
|
856
Woodward
WWD
$14.3B
| $4.79M | 0.02% |
+119,818
| New | +$4.79M |
|
|
CLWR
857
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| $4.78M | 0.02% |
+960,705
| New | +$4.78M |
|
858
Wolverine World Wide
WWW
$2.51B
| $4.78M | 0.02% |
+174,872
| New | +$4.78M |
|
|
EQC
859
DELISTED
Equity Commonwealth
EQC
| $4.77M | 0.02% |
+206,154
| New | +$4.77M |
|
860
Emcor
EME
$28.4B
| $4.75M | 0.02% |
+116,951
| New | +$4.75M |
|
861
First Solar
FSLR
$21.9B
| $4.75M | 0.02% |
+106,184
| New | +$4.75M |
|
862
Align Technology
ALGN
$9.63B
| $4.72M | 0.02% |
+127,447
| New | +$4.72M |
|
863
First Horizon
FHN
$11.5B
| $4.71M | 0.02% |
+420,353
| New | +$4.71M |
|
864
Royal Gold
RGLD
$12.3B
| $4.71M | 0.02% |
+111,889
| New | +$4.71M |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $4.71M | 0.02% |
+95,120
| New | +$4.71M |
|
|
AZPN
866
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.7M | 0.02% |
+163,295
| New | +$4.7M |
|
|
NATI
867
DELISTED
National Instruments Corp
NATI
| $4.69M | 0.02% |
+167,761
| New | +$4.69M |
|
|
LCC
868
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.69M | 0.02% |
+285,371
| New | +$4.69M |
|
|
KATE
869
DELISTED
Kate Spade & Company
KATE
| $4.67M | 0.02% |
+209,029
| New | +$4.67M |
|
870
HEICO
HEI
$44.1B
| $4.66M | 0.02% |
+282,239
| New | +$4.66M |
|
871
United Natural Foods
UNFI
$1.72B
| $4.64M | 0.02% |
+85,933
| New | +$4.64M |
|
872
Stratasys
SSYS
$835M
| $4.63M | 0.02% |
+55,322
| New | +$4.63M |
|
|
OA
873
DELISTED
Orbital ATK, Inc.
OA
| $4.62M | 0.02% |
+56,081
| New | +$4.62M |
|
|
SGI
874
Somnigroup International Inc.
SGI
$17.9B
| $4.62M | 0.02% |
+420,616
| New | +$4.62M |
|
875
ITT
ITT
$13.6B
| $4.61M | 0.02% |
+156,658
| New | +$4.61M |
|