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 | |
|---|---|---|---|---|---|---|
1126
FNB Corp
FNB
$5.9B
| $3.05M | 0.01% |
+252,707
| New | +$3.05M |
|
|
ARUN
1127
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $3.05M | 0.01% |
+198,560
| New | +$3.05M |
|
1128
Jack in the Box
JACK
$342M
| $3.05M | 0.01% |
+77,510
| New | +$3.05M |
|
|
CSOD
1129
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.05M | 0.01% |
+70,341
| New | +$3.05M |
|
1130
Deckers Outdoor
DECK
$17.5B
| $3.03M | 0.01% |
+360,210
| New | +$3.03M |
|
1131
MidCap Financial Investment
MFIC
$1.17B
| $3.03M | 0.01% |
+130,543
| New | +$3.03M |
|
1132
Openlane
KAR
$3.15B
| $3.03M | 0.01% |
+349,526
| New | +$3.03M |
|
1133
Curtiss-Wright
CW
$19.3B
| $3.02M | 0.01% |
+81,593
| New | +$3.02M |
|
1134
New Jersey Resources
NJR
$4.76B
| $3.02M | 0.01% |
+145,600
| New | +$3.02M |
|
|
FIRE
1135
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $3.02M | 0.01% |
+54,280
| New | +$3.02M |
|
|
APOL
1136
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.01M | 0.01% |
+169,868
| New | +$3.01M |
|
1137
Commercial Metals
CMC
$6.63B
| $3.01M | 0.01% |
+203,669
| New | +$3.01M |
|
|
MDCO
1138
DELISTED
Medicines Co
MDCO
| $3M | 0.01% |
+97,574
| New | +$3M |
|
1139
Ryman Hospitality Properties
RHP
$6.35B
| $3M | 0.01% |
+76,872
| New | +$3M |
|
|
ALEX
1140
Alexander & Baldwin
ALEX
$1.37B
| $2.98M | 0.01% |
+75,016
| New | +$2.98M |
|
1141
Rithm Capital
RITM
$6.65B
| $2.97M | 0.01% |
+220,459
| New | +$2.97M |
|
|
MDP
1142
DELISTED
Meredith Corporation
MDP
| $2.97M | 0.01% |
+62,241
| New | +$2.97M |
|
1143
EastGroup Properties
EGP
$8.94B
| $2.97M | 0.01% |
+52,723
| New | +$2.97M |
|
1144
BOK Financial
BOKF
$7.08B
| $2.96M | 0.01% |
+46,131
| New | +$2.96M |
|
1145
Cadence Bank
CADE
$6.96B
| $2.94M | 0.01% |
+165,862
| New | +$2.94M |
|
|
UMPQ
1146
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.93M | 0.01% |
+195,101
| New | +$2.93M |
|
1147
Insulet
PODD
$23.8B
| $2.93M | 0.01% |
+93,113
| New | +$2.93M |
|
1148
Healthcare Services Group
HCSG
$1.2B
| $2.92M | 0.01% |
+119,234
| New | +$2.92M |
|
1149
Itron
ITRI
$5.51B
| $2.92M | 0.01% |
+68,889
| New | +$2.92M |
|
|
ARNA
1150
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.92M | 0.01% |
+37,949
| New | +$2.92M |
|