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 | |
|---|---|---|---|---|---|---|
|
RAVN
1426
DELISTED
Raven Industries Inc
RAVN
| $1.9M | 0.01% |
+63,364
| New | +$1.9M |
|
1427
Churchill Downs
CHDN
$6.75B
| $1.89M | 0.01% |
+143,754
| New | +$1.89M |
|
|
ARO
1428
DELISTED
AEROPOSTALE INC
ARO
| $1.89M | 0.01% |
+136,737
| New | +$1.89M |
|
|
FIO
1429
DELISTED
FUSION-IO INC COM
FIO
| $1.89M | 0.01% |
+132,516
| New | +$1.89M |
|
|
MDAS
1430
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.88M | 0.01% |
+106,161
| New | +$1.88M |
|
|
PDLI
1431
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.88M | 0.01% |
+243,954
| New | +$1.88M |
|
1432
Cousins Properties
CUZ
$4.94B
| $1.88M | 0.01% |
+66,001
| New | +$1.88M |
|
1433
CVB Financial
CVBF
$2.77B
| $1.88M | 0.01% |
+160,031
| New | +$1.88M |
|
|
MAGN
1434
Magnera Corporation
MAGN
$393M
| $1.88M | 0.01% |
+5,753
| New | +$1.88M |
|
1435
Huron Consulting
HURN
$2.44B
| $1.88M | 0.01% |
+40,564
| New | +$1.88M |
|
|
FINL
1436
DELISTED
Finish Line
FINL
| $1.88M | 0.01% |
+85,810
| New | +$1.88M |
|
|
WEB
1437
DELISTED
Web.com Group, Inc.
WEB
| $1.87M | 0.01% |
+73,049
| New | +$1.87M |
|
1438
Ambac
AMBC
$413M
| $1.87M | 0.01% |
+78,416
| New | +$1.87M |
|
|
EGOV
1439
DELISTED
NIC Inc
EGOV
| $1.87M | 0.01% |
+113,020
| New | +$1.87M |
|
1440
United Parks & Resorts
PRKS
$2.79B
| $1.86M | 0.01% |
+53,095
| New | +$1.86M |
|
1441
Delek US
DK
$1.68B
| $1.86M | 0.01% |
+64,707
| New | +$1.86M |
|
1442
Matsons
MATX
$3.29B
| $1.86M | 0.01% |
+74,373
| New | +$1.86M |
|
1443
La-Z-Boy
LZB
$1.39B
| $1.85M | 0.01% |
+91,231
| New | +$1.85M |
|
1444
Enpro
NPO
$4.64B
| $1.85M | 0.01% |
+36,387
| New | +$1.85M |
|
|
MTGE
1445
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.85M | 0.01% |
+102,763
| New | +$1.85M |
|
|
WMGI
1446
DELISTED
Wright Medical Group Inc
WMGI
| $1.85M | 0.01% |
+70,381
| New | +$1.85M |
|
1447
Fresh Del Monte Produce
FDP
$1.71B
| $1.84M | 0.01% |
+65,979
| New | +$1.84M |
|
1448
Molina Healthcare
MOH
$9.8B
| $1.84M | 0.01% |
+49,381
| New | +$1.84M |
|
|
ABAX
1449
DELISTED
Abaxis Inc
ABAX
| $1.83M | 0.01% |
+38,514
| New | +$1.83M |
|
1450
Stepan Co
SCL
$1.09B
| $1.83M | 0.01% |
+32,849
| New | +$1.83M |
|