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 | |
|---|---|---|---|---|---|---|
1351
Columbia Banking Systems
COLB
$7.8B
| $2.12M | 0.01% |
+88,918
| New | +$2.12M |
|
1352
Sarepta Therapeutics
SRPT
$1.82B
| $2.12M | 0.01% |
+55,606
| New | +$2.12M |
|
1353
Take-Two Interactive
TTWO
$45.4B
| $2.11M | 0.01% |
+141,116
| New | +$2.11M |
|
1354
Five Below
FIVE
$7.71B
| $2.1M | 0.01% |
+57,143
| New | +$2.1M |
|
1355
International Bancshares
IBOC
$4.39B
| $2.1M | 0.01% |
+93,024
| New | +$2.1M |
|
|
GLF
1356
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.1M | 0.01% |
+46,525
| New | +$2.1M |
|
|
TAHO
1357
DELISTED
Tahoe Resources Inc
TAHO
| $2.1M | 0.01% |
+148,175
| New | +$2.1M |
|
1358
Forum Energy Technologies
FET
$320M
| $2.09M | 0.01% |
+3,428
| New | +$2.09M |
|
1359
RBC Bearings
RBC
$11.8B
| $2.08M | 0.01% |
+40,065
| New | +$2.08M |
|
1360
Simpson Manufacturing
SSD
$7.86B
| $2.08M | 0.01% |
+70,635
| New | +$2.08M |
|
|
NPBC
1361
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.07M | 0.01% |
+203,927
| New | +$2.07M |
|
|
FSP
1362
Franklin Street Properties
FSP
$174M
| $2.07M | 0.01% |
+156,856
| New | +$2.07M |
|
1363
Sanmina
SANM
$6.24B
| $2.07M | 0.01% |
+144,259
| New | +$2.07M |
|
1364
U-Haul Holding Co
UHAL
$10.8B
| $2.06M | 0.01% |
+127,450
| New | +$2.06M |
|
1365
Lithia Motors
LAD
$8.56B
| $2.06M | 0.01% |
+38,685
| New | +$2.06M |
|
1366
Mercury Insurance
MCY
$4.4B
| $2.06M | 0.01% |
+46,769
| New | +$2.06M |
|
|
TWGP
1367
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.05M | 0.01% |
+100,080
| New | +$2.05M |
|
1368
NETGEAR
NTGR
$831M
| $2.05M | 0.01% |
+67,131
| New | +$2.05M |
|
1369
Power Integrations
POWI
$2.48B
| $2.05M | 0.01% |
+101,006
| New | +$2.05M |
|
1370
Home BancShares
HOMB
$5.89B
| $2.05M | 0.01% |
+157,640
| New | +$2.05M |
|
|
HK
1371
DELISTED
Halcon Resources Corporation
HK
| $2.05M | 0.01% |
+2,092
| New | +$2.05M |
|
1372
Western Alliance Bancorporation
WAL
$9.77B
| $2.04M | 0.01% |
+129,067
| New | +$2.04M |
|
1373
Zillow
ZG
$20.4B
| $2.04M | 0.01% |
+108,882
| New | +$2.04M |
|
1374
Acadia Healthcare
ACHC
$2.01B
| $2.04M | 0.01% |
+61,717
| New | +$2.04M |
|
1375
Kaiser Aluminum
KALU
$1.24B
| $2.04M | 0.01% |
+32,940
| New | +$2.04M |
|