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 | |
|---|---|---|---|---|---|---|
1251
Mueller Industries
MLI
$11B
| $2.47M | 0.01% |
+195,976
| New | +$2.47M |
|
1252
Wintrust Financial
WTFC
$9.07B
| $2.47M | 0.01% |
+64,543
| New | +$2.47M |
|
|
TXI
1253
DELISTED
TEXAS INDUSTRIES INC
TXI
| $2.47M | 0.01% |
+37,917
| New | +$2.47M |
|
1254
MKS Inc. Common Stock
MKSI
$7.73B
| $2.45M | 0.01% |
+92,369
| New | +$2.45M |
|
1255
Boston Beer
SAM
$2.36B
| $2.45M | 0.01% |
+14,366
| New | +$2.45M |
|
1256
Palo Alto Networks
PANW
$131B
| $2.45M | 0.01% |
+348,534
| New | +$2.45M |
|
1257
St. Joe Company
JOE
$3.01B
| $2.45M | 0.01% |
+116,165
| New | +$2.45M |
|
|
IMGN
1258
DELISTED
Immunogen Inc
IMGN
| $2.44M | 0.01% |
+147,288
| New | +$2.44M |
|
1259
Old National Bancorp
ONB
$8.88B
| $2.44M | 0.01% |
+176,640
| New | +$2.44M |
|
1260
Group 1 Automotive
GPI
$6.03B
| $2.44M | 0.01% |
+37,905
| New | +$2.44M |
|
|
TIVO
1261
DELISTED
TIVO INC
TIVO
| $2.44M | 0.01% |
+220,595
| New | +$2.44M |
|
|
WMS
1262
DELISTED
WMS INDS INC
WMS
| $2.44M | 0.01% |
+95,446
| New | +$2.44M |
|
|
RWT
1263
Redwood Trust
RWT
$804M
| $2.43M | 0.01% |
+143,109
| New | +$2.43M |
|
1264
Golar LNG
GLNG
$4.16B
| $2.43M | 0.01% |
+76,234
| New | +$2.43M |
|
1265
Sleep Number
SNBR
$214M
| $2.43M | 0.01% |
+96,974
| New | +$2.43M |
|
1266
Veeco
VECO
$1.52B
| $2.42M | 0.01% |
+68,234
| New | +$2.42M |
|
|
SWFT
1267
DELISTED
Swift Transportation Company
SWFT
| $2.42M | 0.01% |
+146,091
| New | +$2.42M |
|
|
GOV
1268
DELISTED
Government Properties Income Trust
GOV
| $2.4M | 0.01% |
+95,256
| New | +$2.4M |
|
|
PVTB
1269
DELISTED
PrivateBancorp Inc
PVTB
| $2.4M | 0.01% |
+113,100
| New | +$2.4M |
|
1270
Bloomin' Brands
BLMN
$577M
| $2.4M | 0.01% |
+96,380
| New | +$2.4M |
|
|
IPXL
1271
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.38M | 0.01% |
+119,326
| New | +$2.38M |
|
1272
Chemed
CHE
$6.5B
| $2.38M | 0.01% |
+32,879
| New | +$2.38M |
|
|
HLSS
1273
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $2.38M | 0.01% |
+99,074
| New | +$2.38M |
|
|
EQY
1274
DELISTED
Equity One
EQY
| $2.37M | 0.01% |
+104,915
| New | +$2.37M |
|
|
VSI
1275
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.37M | 0.01% |
+52,884
| New | +$2.37M |
|