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 | |
|---|---|---|---|---|---|---|
876
Brookdale Senior Living
BKD
$1.81B
| $4.58M | 0.01% |
+173,196
| New | +$4.58M |
|
877
Toro Company
TTC
$7.68B
| $4.58M | 0.01% |
+201,654
| New | +$4.58M |
|
878
Prospect Capital
PSEC
$1.29B
| $4.58M | 0.01% |
+423,870
| New | +$4.58M |
|
879
Designer Brands
DBI
$233M
| $4.56M | 0.01% |
+124,074
| New | +$4.56M |
|
|
PRXL
880
DELISTED
Parexel International Corp
PRXL
| $4.55M | 0.01% |
+99,064
| New | +$4.55M |
|
881
Associated Banc-Corp
ASB
$4.36B
| $4.55M | 0.01% |
+292,253
| New | +$4.55M |
|
|
ROSE
882
DELISTED
ROSETTA RESOURCES INC
ROSE
| $4.53M | 0.01% |
+106,452
| New | +$4.53M |
|
883
PRA Group
PRAA
$653M
| $4.53M | 0.01% |
+88,371
| New | +$4.53M |
|
|
XLS
884
DELISTED
EXELIS INC COM STK
XLS
| $4.52M | 0.01% |
+351,118
| New | +$4.52M |
|
|
CLC
885
DELISTED
Clarcor
CLC
| $4.52M | 0.01% |
+86,578
| New | +$4.52M |
|
|
BID
886
DELISTED
Sotheby's
BID
| $4.51M | 0.01% |
+118,985
| New | +$4.51M |
|
|
STRZA
887
DELISTED
Starz - Series A
STRZA
| $4.47M | 0.01% |
+202,381
| New | +$4.47M |
|
888
Spirit AeroSystems
SPR
$4.76B
| $4.47M | 0.01% |
+208,109
| New | +$4.47M |
|
|
BRCD
889
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.45M | 0.01% |
+773,321
| New | +$4.45M |
|
890
Hancock Whitney
HWC
$5.35B
| $4.45M | 0.01% |
+147,917
| New | +$4.45M |
|
|
PNY
891
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.44M | 0.01% |
+131,599
| New | +$4.44M |
|
892
Bio-Techne
TECH
$7.93B
| $4.43M | 0.01% |
+256,744
| New | +$4.43M |
|
893
Maximus
MMS
$4.94B
| $4.43M | 0.01% |
+119,036
| New | +$4.43M |
|
894
Federated Hermes
FHI
$4.1B
| $4.43M | 0.01% |
+161,681
| New | +$4.43M |
|
|
RVBD
895
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $4.43M | 0.01% |
+284,777
| New | +$4.43M |
|
|
DNY
896
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.43M | 0.01% |
+316,278
| New | +$4.43M |
|
|
SWI
897
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.43M | 0.01% |
+114,130
| New | +$4.43M |
|
|
X
898
DELISTED
US Steel
X
| $4.41M | 0.01% |
+251,428
| New | +$4.41M |
|
899
Steris
STE
$24B
| $4.4M | 0.01% |
+102,716
| New | +$4.4M |
|
|
HNT
900
DELISTED
HEALTH NET INC
HNT
| $4.4M | 0.01% |
+138,265
| New | +$4.4M |
|