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 | |
|---|---|---|---|---|---|---|
901
Encompass Health
EHC
$12.6B
| $4.38M | 0.01% |
+191,053
| New | +$4.38M |
|
902
Hain Celestial
HAIN
$176M
| $4.35M | 0.01% |
+133,840
| New | +$4.35M |
|
903
Hawaiian Electric Industries
HE
$2.08B
| $4.35M | 0.01% |
+171,715
| New | +$4.35M |
|
|
CSG
904
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $4.34M | 0.01% |
+433,813
| New | +$4.34M |
|
905
NewMarket
NEU
$7.86B
| $4.34M | 0.01% |
+16,516
| New | +$4.34M |
|
906
Cleveland-Cliffs
CLF
$5.62B
| $4.34M | 0.01% |
+266,782
| New | +$4.34M |
|
907
Advanced Micro Devices
AMD
$259B
| $4.31M | 0.01% |
+1,055,911
| New | +$4.31M |
|
908
Avient
AVNT
$3.34B
| $4.29M | 0.01% |
+173,153
| New | +$4.29M |
|
|
QLIK
909
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.29M | 0.01% |
+151,639
| New | +$4.29M |
|
|
AHL
910
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.28M | 0.01% |
+115,498
| New | +$4.28M |
|
911
Pool Corp
POOL
$11.9B
| $4.26M | 0.01% |
+81,178
| New | +$4.26M |
|
912
Helix Energy Solutions
HLX
$923M
| $4.25M | 0.01% |
+184,602
| New | +$4.25M |
|
|
HTS
913
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.24M | 0.01% |
+172,219
| New | +$4.24M |
|
914
The GEO Group
GEO
$3.01B
| $4.24M | 0.01% |
+187,143
| New | +$4.24M |
|
915
West Pharmaceutical
WST
$18.4B
| $4.23M | 0.01% |
+120,528
| New | +$4.23M |
|
|
WCG
916
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.21M | 0.01% |
+75,738
| New | +$4.21M |
|
|
WP
917
DELISTED
Worldpay, Inc.
WP
| $4.21M | 0.01% |
+152,395
| New | +$4.21M |
|
918
Enerpac Tool Group
EPAC
$2.28B
| $4.21M | 0.01% |
+127,532
| New | +$4.21M |
|
919
Idacorp
IDA
$6.76B
| $4.18M | 0.01% |
+87,535
| New | +$4.18M |
|
920
Landstar System
LSTR
$4.5B
| $4.18M | 0.01% |
+81,136
| New | +$4.18M |
|
|
SUSQ
921
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $4.18M | 0.01% |
+324,924
| New | +$4.18M |
|
922
Manitowoc
MTW
$357M
| $4.17M | 0.01% |
+256,822
| New | +$4.17M |
|
923
Cabot Corp
CBT
$4.21B
| $4.16M | 0.01% |
+111,208
| New | +$4.16M |
|
924
First American
FAF
$6.74B
| $4.16M | 0.01% |
+188,514
| New | +$4.16M |
|
|
P
925
DELISTED
Pandora Media Inc
P
| $4.14M | 0.01% |
+225,144
| New | +$4.14M |
|