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 | |
|---|---|---|---|---|---|---|
|
QLGC
1601
DELISTED
QLOGIC CORP
QLGC
| $1.48M | ﹤0.01% |
+155,163
| New | +$1.48M |
|
1602
Northern Oil and Gas
NOG
$2.48B
| $1.48M | ﹤0.01% |
+11,115
| New | +$1.48M |
|
|
GTI
1603
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.48M | ﹤0.01% |
+203,627
| New | +$1.48M |
|
|
BPFH
1604
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.48M | ﹤0.01% |
+138,889
| New | +$1.48M |
|
1605
NETSCOUT
NTCT
$1.8B
| $1.47M | ﹤0.01% |
+63,081
| New | +$1.47M |
|
1606
VirnetX
VHC
$74.7M
| $1.47M | ﹤0.01% |
+3,677
| New | +$1.47M |
|
1607
WD-40
WDFC
$2.86B
| $1.47M | ﹤0.01% |
+26,954
| New | +$1.47M |
|
1608
Oxford Industries
OXM
$701M
| $1.46M | ﹤0.01% |
+23,445
| New | +$1.46M |
|
|
ABMD
1609
DELISTED
Abiomed Inc
ABMD
| $1.46M | ﹤0.01% |
+67,499
| New | +$1.46M |
|
1610
Exelixis
EXEL
$10.5B
| $1.45M | ﹤0.01% |
+320,289
| New | +$1.45M |
|
1611
STAG Industrial
STAG
$6.77B
| $1.45M | ﹤0.01% |
+72,895
| New | +$1.45M |
|
|
ELGX
1612
DELISTED
Endologix Inc
ELGX
| $1.45M | ﹤0.01% |
+10,943
| New | +$1.45M |
|
|
LTXB
1613
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.45M | ﹤0.01% |
+69,612
| New | +$1.45M |
|
1614
Coherent
COHR
$16B
| $1.45M | ﹤0.01% |
+88,974
| New | +$1.45M |
|
1615
OFG Bancorp
OFG
$1.95B
| $1.44M | ﹤0.01% |
+79,509
| New | +$1.44M |
|
1616
Nelnet
NNI
$4.46B
| $1.44M | ﹤0.01% |
+39,865
| New | +$1.44M |
|
1617
SPS Commerce
SPSC
$4B
| $1.44M | ﹤0.01% |
+52,326
| New | +$1.44M |
|
|
TRLG
1618
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $1.44M | ﹤0.01% |
+45,462
| New | +$1.44M |
|
1619
Sonic Automotive
SAH
$2.73B
| $1.44M | ﹤0.01% |
+67,861
| New | +$1.44M |
|
1620
Norwegian Cruise Line
NCLH
$12B
| $1.43M | ﹤0.01% |
+47,151
| New | +$1.43M |
|
|
AUXL
1621
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.43M | ﹤0.01% |
+85,919
| New | +$1.43M |
|
|
TGH
1622
DELISTED
Textainer Group Holdings limited
TGH
| $1.43M | ﹤0.01% |
+37,117
| New | +$1.43M |
|
|
SONC
1623
DELISTED
Sonic Corp
SONC
| $1.43M | ﹤0.01% |
+97,854
| New | +$1.43M |
|
1624
Trex
TREX
$6.48B
| $1.42M | ﹤0.01% |
+239,568
| New | +$1.42M |
|
1625
Quaker Houghton
KWR
$2.46B
| $1.42M | ﹤0.01% |
+22,897
| New | +$1.42M |
|