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 | |
|---|---|---|---|---|---|---|
1526
ICU Medical
ICUI
$3.22B
| $1.63M | 0.01% |
+22,565
| New | +$1.63M |
|
1527
Diodes
DIOD
$2.44B
| $1.62M | 0.01% |
+62,534
| New | +$1.62M |
|
1528
Caleres
CAL
$503M
| $1.62M | 0.01% |
+75,361
| New | +$1.62M |
|
1529
California Water Service
CWT
$2.76B
| $1.62M | 0.01% |
+83,171
| New | +$1.62M |
|
|
CLVS
1530
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.62M | 0.01% |
+24,222
| New | +$1.62M |
|
|
GK
1531
DELISTED
G&K Services Inc
GK
| $1.62M | 0.01% |
+34,074
| New | +$1.62M |
|
1532
Skechers
SKX
| $1.62M | 0.01% |
+202,173
| New | +$1.62M |
|
1533
NBT Bancorp
NBTB
$2.27B
| $1.62M | 0.01% |
+76,318
| New | +$1.62M |
|
|
RPT
1534
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.62M | 0.01% |
+104,004
| New | +$1.62M |
|
1535
Ironwood Pharmaceuticals
IRWD
$213M
| $1.61M | 0.01% |
+193,605
| New | +$1.61M |
|
|
ROIC
1536
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.61M | 0.01% |
+115,759
| New | +$1.61M |
|
1537
Albany International
AIN
$1.71B
| $1.61M | 0.01% |
+48,739
| New | +$1.61M |
|
|
HPP
1538
Hudson Pacific Properties
HPP
$1.11B
| $1.61M | 0.01% |
+75,515
| New | +$1.61M |
|
1539
Globus Medical
GMED
$7.93B
| $1.61M | 0.01% |
+95,188
| New | +$1.61M |
|
|
RFP
1540
DELISTED
Resolute Forest Products Inc.
RFP
| $1.6M | 0.01% |
+121,651
| New | +$1.6M |
|
1541
BJ's Restaurants
BJRI
$684M
| $1.6M | 0.01% |
+42,979
| New | +$1.6M |
|
1542
Korn Ferry
KFY
$3.79B
| $1.59M | 0.01% |
+84,830
| New | +$1.59M |
|
|
IMPV
1543
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.01% |
+35,186
| New | +$1.59M |
|
|
KEG
1544
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.58M | 0.01% |
+265,412
| New | +$1.58M |
|
1545
Pilgrim's Pride
PPC
$10.4B
| $1.58M | 0.01% |
+105,605
| New | +$1.58M |
|
1546
Titan International
TWI
$552M
| $1.57M | 0.01% |
+93,268
| New | +$1.57M |
|
|
CCC
1547
DELISTED
Calgon Carbon Corp
CCC
| $1.57M | 0.01% |
+94,261
| New | +$1.57M |
|
1548
LCI Industries
LCII
$2.43B
| $1.57M | 0.01% |
+39,922
| New | +$1.57M |
|
1549
Pinnacle Financial Partners
PNFP
$7.55B
| $1.57M | 0.01% |
+61,028
| New | +$1.57M |
|
1550
Clean Energy Fuels
CLNE
$526M
| $1.57M | 0.01% |
+118,697
| New | +$1.57M |
|