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 | |
|---|---|---|---|---|---|---|
|
HMSY
1026
DELISTED
HMS Holdings Corp.
HMSY
| $3.56M | 0.01% |
+152,831
| New | +$3.56M |
|
|
TFM
1027
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.56M | 0.01% |
+71,557
| New | +$3.56M |
|
1028
Applied Industrial Technologies
AIT
$10.2B
| $3.55M | 0.01% |
+73,432
| New | +$3.55M |
|
|
LSI
1029
DELISTED
Life Storage, Inc.
LSI
| $3.55M | 0.01% |
+82,091
| New | +$3.55M |
|
1030
Voya Financial
VOYA
$7.39B
| $3.54M | 0.01% |
+130,643
| New | +$3.54M |
|
1031
Sensient Technologies
SXT
$4.57B
| $3.53M | 0.01% |
+87,204
| New | +$3.53M |
|
|
HRC
1032
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.51M | 0.01% |
+104,140
| New | +$3.51M |
|
1033
Charles River Laboratories
CRL
$7.86B
| $3.51M | 0.01% |
+85,437
| New | +$3.51M |
|
1034
Sinclair Inc
SBGI
$971M
| $3.5M | 0.01% |
+119,225
| New | +$3.5M |
|
1035
Radian Group
RDN
$4.81B
| $3.5M | 0.01% |
+301,234
| New | +$3.5M |
|
|
CHMT
1036
DELISTED
Chemtura Corporation
CHMT
| $3.48M | 0.01% |
+171,307
| New | +$3.48M |
|
|
ALR
1037
DELISTED
Alere Inc
ALR
| $3.47M | 0.01% |
+141,651
| New | +$3.47M |
|
1038
Allete
ALE
$3.68B
| $3.47M | 0.01% |
+69,567
| New | +$3.47M |
|
1039
Erie Indemnity
ERIE
$17.7B
| $3.45M | 0.01% |
+43,275
| New | +$3.45M |
|
1040
Ciena
CIEN
$18.7B
| $3.44M | 0.01% |
+176,919
| New | +$3.44M |
|
1041
LXP Industrial Trust
LXP
$2.74B
| $3.44M | 0.01% |
+294,077
| New | +$3.44M |
|
1042
IPG Photonics
IPGP
$3.49B
| $3.43M | 0.01% |
+56,480
| New | +$3.43M |
|
1043
MGIC Investment
MTG
$6.67B
| $3.43M | 0.01% |
+564,992
| New | +$3.43M |
|
1044
WaFd
WAFD
$2.49B
| $3.43M | 0.01% |
+181,561
| New | +$3.43M |
|
1045
Sunstone Hotel Investors
SHO
$1.79B
| $3.43M | 0.01% |
+283,732
| New | +$3.43M |
|
1046
Cognex
CGNX
$7.55B
| $3.42M | 0.01% |
+302,872
| New | +$3.42M |
|
1047
Westlake Corp
WLK
$11.5B
| $3.42M | 0.01% |
+71,000
| New | +$3.42M |
|
|
BKW
1048
DELISTED
BURGER KING WORLDWIDE
BKW
| $3.41M | 0.01% |
+174,894
| New | +$3.41M |
|
1049
MasTec
MTZ
$14.9B
| $3.41M | 0.01% |
+103,525
| New | +$3.41M |
|
1050
Ziff Davis
ZD
$1.54B
| $3.4M | 0.01% |
+92,043
| New | +$3.4M |
|