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 | |
|---|---|---|---|---|---|---|
|
ESND
1276
DELISTED
Essendant Inc.
ESND
| $2.37M | 0.01% |
+70,675
| New | +$2.37M |
|
1277
Acadia Realty Trust
AKR
$2.64B
| $2.37M | 0.01% |
+95,972
| New | +$2.37M |
|
|
LTC
1278
LTC Properties
LTC
$1.67B
| $2.36M | 0.01% |
+60,534
| New | +$2.36M |
|
|
HPY
1279
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.36M | 0.01% |
+63,308
| New | +$2.36M |
|
|
LNCE
1280
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.35M | 0.01% |
+82,846
| New | +$2.35M |
|
1281
Coeur Mining
CDE
$9.98B
| $2.35M | 0.01% |
+176,831
| New | +$2.35M |
|
1282
Bank OZK
OZK
$5.88B
| $2.35M | 0.01% |
+108,382
| New | +$2.35M |
|
1283
HUB Group
HUBG
$2.2B
| $2.35M | 0.01% |
+128,902
| New | +$2.35M |
|
|
COHR
1284
DELISTED
Coherent Inc
COHR
| $2.34M | 0.01% |
+42,416
| New | +$2.34M |
|
1285
ABM Industries
ABM
$2.8B
| $2.33M | 0.01% |
+95,228
| New | +$2.33M |
|
|
ACOR
1286
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.33M | 0.01% |
+589
| New | +$2.33M |
|
1287
Unifirst Corp
UNF
$3.18B
| $2.33M | 0.01% |
+25,511
| New | +$2.33M |
|
|
CRR
1288
DELISTED
Carbo Ceramics Inc.
CRR
| $2.33M | 0.01% |
+34,493
| New | +$2.33M |
|
1289
Nektar Therapeutics
NKTR
$926M
| $2.33M | 0.01% |
+13,417
| New | +$2.33M |
|
|
EVER
1290
DELISTED
Everbank Financial Corp
EVER
| $2.32M | 0.01% |
+140,257
| New | +$2.32M |
|
1291
United Bankshares
UBSI
$5.3B
| $2.32M | 0.01% |
+87,725
| New | +$2.32M |
|
1292
Cogent Communications
CCOI
$1.77B
| $2.32M | 0.01% |
+82,265
| New | +$2.32M |
|
1293
Neogen
NEOG
$1.19B
| $2.32M | 0.01% |
+166,744
| New | +$2.32M |
|
|
BCPC
1294
Balchem Corporation
BCPC
$5.07B
| $2.31M | 0.01% |
+51,713
| New | +$2.31M |
|
1295
RH
RH
$4.08B
| $2.31M | 0.01% |
+30,816
| New | +$2.31M |
|
1296
FTI Consulting
FCN
$5.32B
| $2.31M | 0.01% |
+70,238
| New | +$2.31M |
|
1297
Mine Safety
MSA
$6.63B
| $2.3M | 0.01% |
+49,329
| New | +$2.3M |
|
|
PSB
1298
DELISTED
PS Business Parks, Inc.
PSB
| $2.3M | 0.01% |
+31,807
| New | +$2.3M |
|
|
AIRM
1299
DELISTED
Air Methods Corp
AIRM
| $2.3M | 0.01% |
+67,753
| New | +$2.3M |
|
1300
Armstrong World Industries
AWI
$8.5B
| $2.29M | 0.01% |
+47,964
| New | +$2.29M |
|