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 | |
|---|---|---|---|---|---|---|
|
BLOX
1226
DELISTED
Infoblox Inc
BLOX
| $2.55M | 0.01% |
+87,261
| New | +$2.55M |
|
1227
CACI
CACI
$10.9B
| $2.55M | 0.01% |
+40,198
| New | +$2.55M |
|
1228
JetBlue
JBLU
$1.84B
| $2.55M | 0.01% |
+405,130
| New | +$2.55M |
|
1229
Grand Canyon Education
LOPE
$5.88B
| $2.55M | 0.01% |
+79,120
| New | +$2.55M |
|
1230
Adtran
ADTN
$813M
| $2.54M | 0.01% |
+103,289
| New | +$2.54M |
|
1231
Scorpio Tankers
STNG
$2.99B
| $2.54M | 0.01% |
+28,304
| New | +$2.54M |
|
|
OPEN
1232
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $2.54M | 0.01% |
+39,701
| New | +$2.54M |
|
1233
Crocs
CROX
$4.24B
| $2.53M | 0.01% |
+153,549
| New | +$2.53M |
|
|
IRF
1234
DELISTED
INTL RECTIFIER CORP
IRF
| $2.53M | 0.01% |
+121,018
| New | +$2.53M |
|
1235
Buckle
BKE
$3.08B
| $2.53M | 0.01% |
+49,857
| New | +$2.53M |
|
1236
First Citizens BancShares
FCNCA
$25.8B
| $2.53M | 0.01% |
+13,172
| New | +$2.53M |
|
|
BLC
1237
DELISTED
BELO CORP SER A
BLC
| $2.52M | 0.01% |
+180,831
| New | +$2.52M |
|
|
MZTI
1238
The Marzetti Company Common Stock
MZTI
$5.05B
| $2.52M | 0.01% |
+32,255
| New | +$2.52M |
|
|
ET
1239
DELISTED
EXACTTARGET INC COM STK (DE)
ET
| $2.52M | 0.01% |
+74,582
| New | +$2.52M |
|
|
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.51M | 0.01% |
+45,290
| New | +$2.51M |
|
1241
Minerals Technologies
MTX
$2.02B
| $2.51M | 0.01% |
+60,750
| New | +$2.51M |
|
|
SAPE
1242
DELISTED
SAPIENT CORP
SAPE
| $2.51M | 0.01% |
+192,302
| New | +$2.51M |
|
|
BKI
1243
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.51M | 0.01% |
+67,765
| New | +$2.51M |
|
1244
FirstCash
FCFS
$6.53B
| $2.5M | 0.01% |
+50,854
| New | +$2.5M |
|
|
CYBX
1245
DELISTED
CYBERONICS INC
CYBX
| $2.5M | 0.01% |
+48,158
| New | +$2.5M |
|
1246
New York Times
NYT
$9.52B
| $2.49M | 0.01% |
+224,812
| New | +$2.49M |
|
1247
Post Holdings
POST
$5.72B
| $2.49M | 0.01% |
+86,992
| New | +$2.49M |
|
|
SKS
1248
DELISTED
SAKS INCORPORATED
SKS
| $2.48M | 0.01% |
+181,916
| New | +$2.48M |
|
1249
Brady Corp
BRC
$3.74B
| $2.47M | 0.01% |
+80,509
| New | +$2.47M |
|
|
EE
1250
DELISTED
El Paso Electric Company
EE
| $2.47M | 0.01% |
+70,072
| New | +$2.47M |
|