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 | |
|---|---|---|---|---|---|---|
|
KKD
1401
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.99M | 0.01% |
+114,102
| New | +$1.99M |
|
1402
Dine Brands
DIN
$368M
| $1.98M | 0.01% |
+28,814
| New | +$1.98M |
|
|
TQNT
1403
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.97M | 0.01% |
+284,507
| New | +$1.97M |
|
1404
Universal Display
OLED
$6.49B
| $1.97M | 0.01% |
+70,090
| New | +$1.97M |
|
|
AAWW
1405
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.97M | 0.01% |
+45,009
| New | +$1.97M |
|
1406
iRobot
IRBT
$107M
| $1.96M | 0.01% |
+49,249
| New | +$1.96M |
|
1407
Hope Bancorp
HOPE
$1.4B
| $1.96M | 0.01% |
+137,654
| New | +$1.96M |
|
|
AMSG
1408
DELISTED
Amsurg Corp
AMSG
| $1.96M | 0.01% |
+55,750
| New | +$1.96M |
|
|
HERO
1409
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.96M | 0.01% |
+277,904
| New | +$1.96M |
|
1410
Angi Inc
ANGI
$760M
| $1.95M | 0.01% |
+7,361
| New | +$1.95M |
|
1411
TD Synnex
SNX
$12.5B
| $1.95M | 0.01% |
+91,994
| New | +$1.95M |
|
1412
Protolabs
PRLB
$1.18B
| $1.93M | 0.01% |
+29,741
| New | +$1.93M |
|
1413
Werner Enterprises
WERN
$1.68B
| $1.93M | 0.01% |
+79,686
| New | +$1.93M |
|
|
ASCMA
1414
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.92M | 0.01% |
+24,630
| New | +$1.92M |
|
|
JNY
1415
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $1.92M | 0.01% |
+139,566
| New | +$1.92M |
|
|
SGY
1416
DELISTED
Stone Energy
SGY
| $1.92M | 0.01% |
+1,532
| New | +$1.92M |
|
1417
Cirrus Logic
CRUS
$6B
| $1.92M | 0.01% |
+110,439
| New | +$1.92M |
|
1418
Acacia Research
ACTG
$317M
| $1.92M | 0.01% |
+85,726
| New | +$1.92M |
|
1419
Adeia
ADEA
$1.71B
| $1.91M | 0.01% |
+347,541
| New | +$1.91M |
|
1420
Choice Hotels
CHH
$5.22B
| $1.91M | 0.01% |
+48,144
| New | +$1.91M |
|
|
NUVA
1421
DELISTED
NuVasive, Inc.
NUVA
| $1.91M | 0.01% |
+77,074
| New | +$1.91M |
|
|
HNGR
1422
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
+60,412
| New | +$1.91M |
|
|
AYR
1423
DELISTED
Aircastle Limited
AYR
| $1.91M | 0.01% |
+119,297
| New | +$1.91M |
|
1424
Benchmark Electronics
BHE
$1.41B
| $1.9M | 0.01% |
+94,739
| New | +$1.9M |
|
1425
Mueller Water Products
MWA
$3.91B
| $1.9M | 0.01% |
+275,109
| New | +$1.9M |
|