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 | |
|---|---|---|---|---|---|---|
|
B
1176
DELISTED
Barnes Group Inc.
B
| $2.81M | 0.01% |
+93,657
| New | +$2.81M |
|
1177
Cimpress
CMPR
$1.46B
| $2.81M | 0.01% |
+56,885
| New | +$2.81M |
|
1178
Genesco
GCO
$354M
| $2.8M | 0.01% |
+41,848
| New | +$2.8M |
|
|
CYS
1179
DELISTED
CYS Investments Inc.
CYS
| $2.8M | 0.01% |
+304,270
| New | +$2.8M |
|
|
BEE
1180
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.8M | 0.01% |
+315,926
| New | +$2.8M |
|
1181
Cathay General Bancorp
CATY
$3.38B
| $2.8M | 0.01% |
+137,428
| New | +$2.8M |
|
1182
Morningstar
MORN
$11B
| $2.8M | 0.01% |
+36,033
| New | +$2.8M |
|
1183
Glacier Bancorp
GBCI
$5.76B
| $2.79M | 0.01% |
+125,509
| New | +$2.79M |
|
1184
Franklin Electric
FELE
$4.24B
| $2.78M | 0.01% |
+82,628
| New | +$2.78M |
|
|
IBKC
1185
DELISTED
IBERIABANK Corp
IBKC
| $2.77M | 0.01% |
+51,739
| New | +$2.77M |
|
1186
Allegiant Air
ALGT
$1.18B
| $2.77M | 0.01% |
+26,119
| New | +$2.77M |
|
1187
Euronet Worldwide
EEFT
$3.61B
| $2.77M | 0.01% |
+86,860
| New | +$2.77M |
|
1188
DexCom
DXCM
$29.6B
| $2.77M | 0.01% |
+492,792
| New | +$2.77M |
|
1189
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.77M | 0.01% |
+107,015
| New | +$2.77M |
|
1190
MillerKnoll
MLKN
$1.4B
| $2.77M | 0.01% |
+102,146
| New | +$2.77M |
|
1191
EchoStar
SATS
$21.7B
| $2.76M | 0.01% |
+87,207
| New | +$2.76M |
|
|
FNSR
1192
DELISTED
Finisar Corp
FNSR
| $2.76M | 0.01% |
+162,811
| New | +$2.76M |
|
|
GRT
1193
DELISTED
GLIMCHER REALTY TRUST
GRT
| $2.75M | 0.01% |
+251,801
| New | +$2.75M |
|
|
MWIV
1194
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $2.75M | 0.01% |
+22,307
| New | +$2.75M |
|
|
CY
1195
DELISTED
Cypress Semiconductor
CY
| $2.75M | 0.01% |
+256,227
| New | +$2.75M |
|
1196
Meritage Homes
MTH
$5.65B
| $2.73M | 0.01% |
+125,984
| New | +$2.73M |
|
|
ANN
1197
DELISTED
ANN INC
ANN
| $2.73M | 0.01% |
+82,210
| New | +$2.73M |
|
1198
Mativ Holdings
MATV
$671M
| $2.73M | 0.01% |
+54,673
| New | +$2.73M |
|
1199
Texas Roadhouse
TXRH
$11B
| $2.72M | 0.01% |
+108,777
| New | +$2.72M |
|
|
PDCE
1200
DELISTED
PDC Energy, Inc.
PDCE
| $2.72M | 0.01% |
+52,872
| New | +$2.72M |
|