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 | |
|---|---|---|---|---|---|---|
1451
Papa John's
PZZA
$1.65B
| $1.83M | 0.01% |
+55,832
| New | +$1.83M |
|
|
IDTI
1452
DELISTED
Integrated Device Technology I
IDTI
| $1.82M | 0.01% |
+229,686
| New | +$1.82M |
|
1453
Clearwater Paper
CLW
$344M
| $1.82M | 0.01% |
+38,692
| New | +$1.82M |
|
1454
Civitas Resources
CIVI
$3.02B
| $1.82M | 0.01% |
+460
| New | +$1.82M |
|
1455
Intrepid Potash
IPI
$389M
| $1.82M | 0.01% |
+9,535
| New | +$1.82M |
|
|
ORB
1456
DELISTED
ORBITAL SCIENCES CORP
ORB
| $1.82M | 0.01% |
+104,535
| New | +$1.82M |
|
1457
Matthews International
MATW
$763M
| $1.81M | 0.01% |
+48,111
| New | +$1.81M |
|
1458
Nexstar Media Group
NXST
$6.27B
| $1.81M | 0.01% |
+51,160
| New | +$1.81M |
|
1459
SLR Investment Corp
SLRC
$877M
| $1.81M | 0.01% |
+78,426
| New | +$1.81M |
|
|
XXIA
1460
DELISTED
Ixia
XXIA
| $1.81M | 0.01% |
+98,412
| New | +$1.81M |
|
|
AAT
1461
American Assets Trust
AAT
$1.27B
| $1.81M | 0.01% |
+58,547
| New | +$1.81M |
|
|
XCO
1462
DELISTED
Exco Resources
XCO
| $1.81M | 0.01% |
+15,940
| New | +$1.81M |
|
|
IPHS
1463
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.81M | 0.01% |
+38,260
| New | +$1.81M |
|
1464
American States Water
AWR
$2.82B
| $1.8M | 0.01% |
+67,212
| New | +$1.8M |
|
1465
Yelp
YELP
$1.95B
| $1.8M | 0.01% |
+51,868
| New | +$1.8M |
|
1466
Masimo
MASI
$8.01B
| $1.8M | 0.01% |
+84,883
| New | +$1.8M |
|
|
WBMD
1467
DELISTED
WebMD Health Corp.
WBMD
| $1.8M | 0.01% |
+61,157
| New | +$1.8M |
|
1468
Otter Tail
OTTR
$3.48B
| $1.8M | 0.01% |
+63,200
| New | +$1.8M |
|
|
FMBI
1469
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.8M | 0.01% |
+130,817
| New | +$1.8M |
|
1470
National Bank Holdings
NBHC
$1.46B
| $1.79M | 0.01% |
+91,078
| New | +$1.79M |
|
1471
Kosmos Energy
KOS
$799M
| $1.79M | 0.01% |
+176,145
| New | +$1.79M |
|
1472
Virtus Investment Partners
VRTS
$1.34B
| $1.78M | 0.01% |
+10,095
| New | +$1.78M |
|
|
SRC
1473
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.78M | 0.01% |
+42,622
| New | +$1.78M |
|
1474
Plexus
PLXS
$3.73B
| $1.78M | 0.01% |
+59,427
| New | +$1.78M |
|
|
UTEK
1475
DELISTED
Ultratech Inc.
UTEK
| $1.77M | 0.01% |
+48,318
| New | +$1.77M |
|