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 | |
|---|---|---|---|---|---|---|
976
Zebra Technologies
ZBRA
$16B
| $3.86M | 0.01% |
+88,737
| New | +$3.86M |
|
|
DST
977
DELISTED
DST Systems Inc.
DST
| $3.85M | 0.01% |
+117,996
| New | +$3.85M |
|
978
Vail Resorts
MTN
$5.5B
| $3.85M | 0.01% |
+62,574
| New | +$3.85M |
|
|
CPWR
979
DELISTED
COMPUWARE CORP
CPWR
| $3.85M | 0.01% |
+387,167
| New | +$3.85M |
|
980
Darling Ingredients
DAR
$5.04B
| $3.84M | 0.01% |
+205,967
| New | +$3.84M |
|
981
AutoNation
AN
$8.57B
| $3.84M | 0.01% |
+88,551
| New | +$3.84M |
|
982
Belden
BDC
$5.27B
| $3.83M | 0.01% |
+76,726
| New | +$3.83M |
|
|
UFS
983
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.83M | 0.01% |
+115,058
| New | +$3.83M |
|
|
CNW
984
DELISTED
CON-WAY INC.
CNW
| $3.83M | 0.01% |
+98,177
| New | +$3.83M |
|
|
SFG
985
DELISTED
STANCORP FINL GRP
SFG
| $3.81M | 0.01% |
+77,144
| New | +$3.81M |
|
986
COPT Defense Properties
CDP
$3.46B
| $3.81M | 0.01% |
+149,461
| New | +$3.81M |
|
987
Live Nation Entertainment
LYV
$40.2B
| $3.8M | 0.01% |
+245,243
| New | +$3.8M |
|
|
BYI
988
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.8M | 0.01% |
+67,309
| New | +$3.8M |
|
989
Thor Industries
THO
$5.76B
| $3.78M | 0.01% |
+76,945
| New | +$3.78M |
|
990
Upbound Group
UPBD
$1.46B
| $3.78M | 0.01% |
+100,775
| New | +$3.78M |
|
991
Southwest Gas
SWX
$5.67B
| $3.78M | 0.01% |
+80,732
| New | +$3.78M |
|
992
Black Hills Corp
BKH
$4.3B
| $3.78M | 0.01% |
+77,445
| New | +$3.78M |
|
993
Tyler Technologies
TYL
$23.9B
| $3.76M | 0.01% |
+54,898
| New | +$3.76M |
|
|
LTM
994
DELISTED
LIFE TIME FITNESS INC
LTM
| $3.76M | 0.01% |
+75,014
| New | +$3.76M |
|
995
Watsco
WSO
$16.1B
| $3.76M | 0.01% |
+44,753
| New | +$3.76M |
|
996
Hanover Insurance
THG
$6.44B
| $3.75M | 0.01% |
+76,694
| New | +$3.75M |
|
|
VRE
997
Veris Residential
VRE
$1.51B
| $3.75M | 0.01% |
+153,216
| New | +$3.75M |
|
998
Medical Properties Trust
MPW
$2.75B
| $3.75M | 0.01% |
+261,501
| New | +$3.75M |
|
|
DBD
999
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.74M | 0.01% |
+110,927
| New | +$3.74M |
|
1000
Owens & Minor
OMI
$416M
| $3.73M | 0.01% |
+110,350
| New | +$3.73M |
|