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 | |
|---|---|---|---|---|---|---|
926
Treehouse Foods
THS
$886M
| $4.14M | 0.01% |
+63,154
| New | +$4.14M |
|
927
Fortinet
FTNT
$60.9B
| $4.14M | 0.01% |
+1,181,955
| New | +$4.14M |
|
928
Workday
WDAY
$60.5B
| $4.14M | 0.01% |
+64,536
| New | +$4.14M |
|
929
EPR Properties
EPR
$4.19B
| $4.12M | 0.01% |
+81,971
| New | +$4.12M |
|
|
TIVO
930
DELISTED
Tivo Inc
TIVO
| $4.12M | 0.01% |
+180,233
| New | +$4.12M |
|
|
BRS
931
DELISTED
Bristow Group, Inc.
BRS
| $4.12M | 0.01% |
+62,996
| New | +$4.12M |
|
932
EnerSys
ENS
$3.92B
| $4.11M | 0.01% |
+83,856
| New | +$4.11M |
|
933
Semtech
SMTC
$5.36B
| $4.11M | 0.01% |
+117,383
| New | +$4.11M |
|
|
LHO
934
DELISTED
LaSalle Hotel Properties
LHO
| $4.11M | 0.01% |
+166,481
| New | +$4.11M |
|
|
KOG
935
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.11M | 0.01% |
+462,536
| New | +$4.11M |
|
|
QCOR
936
DELISTED
QUESTCOR PHARMA INC
QCOR
| $4.11M | 0.01% |
+90,412
| New | +$4.11M |
|
|
SD
937
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $4.1M | 0.01% |
+861,387
| New | +$4.1M |
|
|
VER
938
DELISTED
VEREIT, Inc.
VER
| $4.1M | 0.01% |
+53,681
| New | +$4.1M |
|
939
Moog
MOG.A
$6.24B
| $4.07M | 0.01% |
+78,967
| New | +$4.07M |
|
|
TCF
940
DELISTED
TCF Financial Corporation
TCF
| $4.05M | 0.01% |
+285,553
| New | +$4.05M |
|
941
Telephone and Data Systems
TDS
$4.45B
| $4.05M | 0.01% |
+164,213
| New | +$4.05M |
|
|
SIX
942
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.05M | 0.01% |
+115,104
| New | +$4.05M |
|
943
Webster Financial
WBS
$10.2B
| $4.04M | 0.01% |
+157,280
| New | +$4.04M |
|
|
HTSI
944
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $4.04M | 0.01% |
+86,195
| New | +$4.04M |
|
945
Synovus
SNV
$7.13B
| $4.04M | 0.01% |
+197,492
| New | +$4.04M |
|
946
Portland General Electric
POR
$4.63B
| $4.03M | 0.01% |
+131,875
| New | +$4.03M |
|
|
LPNT
947
DELISTED
LifePoint Health, Inc.
LPNT
| $4.03M | 0.01% |
+82,581
| New | +$4.03M |
|
|
CPHD
948
DELISTED
Cepheid Inc
CPHD
| $4.03M | 0.01% |
+116,937
| New | +$4.03M |
|
|
DGI
949
DELISTED
DigitalGlobe Inc.
DGI
| $4.03M | 0.01% |
+129,796
| New | +$4.03M |
|
|
WOOF
950
DELISTED
VCA Inc.
WOOF
| $4.03M | 0.01% |
+154,279
| New | +$4.03M |
|