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 | |
|---|---|---|---|---|---|---|
1551
Synchronoss Technologies
SNCR
$66.9M
| $1.57M | 0.01% |
+5,640
| New | +$1.57M |
|
|
MTSC
1552
DELISTED
MTS Systems Corp
MTSC
| $1.56M | 0.01% |
+27,548
| New | +$1.56M |
|
1553
Neurocrine Biosciences
NBIX
$14.1B
| $1.56M | 0.01% |
+116,286
| New | +$1.56M |
|
|
CIR
1554
DELISTED
CIRCOR International, Inc
CIR
| $1.56M | 0.01% |
+30,600
| New | +$1.56M |
|
1555
Scansource
SCSC
$974M
| $1.56M | 0.01% |
+48,587
| New | +$1.56M |
|
1556
Exact Sciences
EXAS
$10.2B
| $1.55M | 0.01% |
+111,690
| New | +$1.55M |
|
1557
Geospace Technologies
GEOS
$209M
| $1.55M | 0.01% |
+22,498
| New | +$1.55M |
|
|
VIVO
1558
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | 0.01% |
+72,259
| New | +$1.55M |
|
|
ALOG
1559
DELISTED
Analogic Corp
ALOG
| $1.55M | 0.01% |
+21,331
| New | +$1.55M |
|
|
OMX
1560
DELISTED
OFFICEMAX INCORPORATED
OMX
| $1.55M | 0.01% |
+151,613
| New | +$1.55M |
|
1561
Tennant Co
TNC
$1.5B
| $1.55M | 0.01% |
+32,065
| New | +$1.55M |
|
|
KDN
1562
DELISTED
KAYDON CORP
KDN
| $1.55M | 0.01% |
+56,102
| New | +$1.55M |
|
1563
Monolithic Power Systems
MPWR
$39.9B
| $1.55M | 0.01% |
+64,085
| New | +$1.55M |
|
1564
TFS Financial
TFSL
$3.75B
| $1.54M | 0.01% |
+137,306
| New | +$1.54M |
|
|
ACO
1565
DELISTED
AMCOL INTL CORP
ACO
| $1.54M | 0.01% |
+48,517
| New | +$1.54M |
|
|
AEGN
1566
DELISTED
Aegion Corp
AEGN
| $1.54M | 0.01% |
+68,175
| New | +$1.54M |
|
|
EPL
1567
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.53M | 0.01% |
+52,077
| New | +$1.53M |
|
|
ISCA
1568
DELISTED
International Speedway Corp
ISCA
| $1.53M | 0.01% |
+48,512
| New | +$1.53M |
|
1569
AAR Corp
AIR
$2.67B
| $1.52M | ﹤0.01% |
+69,238
| New | +$1.52M |
|
|
INVN
1570
DELISTED
Invensense Inc
INVN
| $1.52M | ﹤0.01% |
+98,912
| New | +$1.52M |
|
|
CJES
1571
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.52M | ﹤0.01% |
+78,501
| New | +$1.52M |
|
1572
Kennedy-Wilson Holdings
KW
$1.24B
| $1.52M | ﹤0.01% |
+91,314
| New | +$1.52M |
|
|
IRC
1573
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.52M | ﹤0.01% |
+148,654
| New | +$1.52M |
|
1574
Comscore
SCOR
$34.1M
| $1.52M | ﹤0.01% |
+3,110
| New | +$1.52M |
|
1575
RPC Inc
RES
$986M
| $1.52M | ﹤0.01% |
+109,795
| New | +$1.52M |
|