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 | |
|---|---|---|---|---|---|---|
|
ICON
1151
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.92M | 0.01% |
+9,937
| New | +$2.92M |
|
1152
LiveRamp
RAMP
$1.75B
| $2.92M | 0.01% |
+128,799
| New | +$2.92M |
|
1153
Worthington Enterprises
WOR
$3.2B
| $2.92M | 0.01% |
+149,435
| New | +$2.92M |
|
1154
Bankunited
BKU
$2.93B
| $2.92M | 0.01% |
+112,173
| New | +$2.92M |
|
|
ARRS
1155
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.91M | 0.01% |
+203,021
| New | +$2.91M |
|
|
CKH
1156
DELISTED
Seacor Holdings Inc.
CKH
| $2.91M | 0.01% |
+36,234
| New | +$2.91M |
|
1157
Greif
GEF
$3.59B
| $2.89M | 0.01% |
+54,929
| New | +$2.89M |
|
1158
Pricesmart
PSMT
$3.5B
| $2.88M | 0.01% |
+32,886
| New | +$2.88M |
|
1159
Trustmark
TRMK
$2.42B
| $2.88M | 0.01% |
+117,037
| New | +$2.88M |
|
1160
Wendy's
WEN
$1.86B
| $2.88M | 0.01% |
+493,348
| New | +$2.88M |
|
|
OUTR
1161
DELISTED
OUTERWALL INC
OUTR
| $2.88M | 0.01% |
+49,006
| New | +$2.88M |
|
1162
Littelfuse
LFUS
$6.52B
| $2.87M | 0.01% |
+38,521
| New | +$2.87M |
|
1163
Rollins
ROL
$27.9B
| $2.87M | 0.01% |
+374,416
| New | +$2.87M |
|
1164
Fair Isaac
FICO
$36.7B
| $2.87M | 0.01% |
+62,510
| New | +$2.87M |
|
|
KS
1165
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.86M | 0.01% |
+142,306
| New | +$2.86M |
|
1166
KB Home
KBH
$4.49B
| $2.86M | 0.01% |
+145,587
| New | +$2.86M |
|
1167
HNI Corp
HNI
$2.08B
| $2.86M | 0.01% |
+79,214
| New | +$2.86M |
|
1168
PotlatchDeltic
PCH
$3.23B
| $2.85M | 0.01% |
+70,557
| New | +$2.85M |
|
1169
First Industrial Realty Trust
FR
$6.92B
| $2.84M | 0.01% |
+187,303
| New | +$2.84M |
|
1170
Kemper
KMPR
$3.37B
| $2.84M | 0.01% |
+82,945
| New | +$2.84M |
|
1171
RLI Corp
RLI
$6.18B
| $2.83M | 0.01% |
+148,356
| New | +$2.83M |
|
1172
Graphic Packaging
GPK
$6.16B
| $2.83M | 0.01% |
+365,819
| New | +$2.83M |
|
|
ZNGA
1173
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.83M | 0.01% |
+1,016,417
| New | +$2.83M |
|
1174
Archrock
AROC
$4.37B
| $2.82M | 0.01% |
+100,324
| New | +$2.82M |
|
1175
Avista
AVA
$2.95B
| $2.82M | 0.01% |
+104,415
| New | +$2.82M |
|