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 | |
|---|---|---|---|---|---|---|
1651
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.37M | ﹤0.01% |
+157,770
| New | +$1.37M |
|
|
TSRO
1652
DELISTED
TESARO, Inc.
TSRO
| $1.37M | ﹤0.01% |
+41,918
| New | +$1.37M |
|
|
AKRX
1653
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
+101,423
| New | +$1.37M |
|
|
ITMN
1654
DELISTED
INTERMUNE INC
ITMN
| $1.37M | ﹤0.01% |
+142,227
| New | +$1.37M |
|
|
ILG
1655
DELISTED
ILG, Inc Common Stock
ILG
| $1.37M | ﹤0.01% |
+68,610
| New | +$1.37M |
|
1656
Integer Holdings
ITGR
$3.55B
| $1.37M | ﹤0.01% |
+45,689
| New | +$1.37M |
|
1657
Red Robin
RRGB
$121M
| $1.36M | ﹤0.01% |
+24,671
| New | +$1.36M |
|
|
LORL
1658
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.36M | ﹤0.01% |
+22,694
| New | +$1.36M |
|
|
RSO
1659
DELISTED
Resource Capital Corp.
RSO
| $1.36M | ﹤0.01% |
+55,316
| New | +$1.36M |
|
1660
Regis Corp
RGS
$70.8M
| $1.36M | ﹤0.01% |
+4,140
| New | +$1.36M |
|
1661
Exponent
EXPO
$3.54B
| $1.36M | ﹤0.01% |
+91,904
| New | +$1.36M |
|
1662
Team
TISI
$81.8M
| $1.36M | ﹤0.01% |
+3,588
| New | +$1.36M |
|
|
INFI
1663
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.36M | ﹤0.01% |
+83,429
| New | +$1.36M |
|
|
CRAY
1664
DELISTED
Cray, Inc.
CRAY
| $1.36M | ﹤0.01% |
+69,050
| New | +$1.36M |
|
|
STNR
1665
DELISTED
STEINER LEISURE LTD
STNR
| $1.35M | ﹤0.01% |
+25,564
| New | +$1.35M |
|
|
BSFT
1666
DELISTED
BroadSoft, Inc.
BSFT
| $1.35M | ﹤0.01% |
+48,860
| New | +$1.35M |
|
1667
Scholastic
SCHL
$691M
| $1.35M | ﹤0.01% |
+46,070
| New | +$1.35M |
|
1668
Taylor Morrison
TMHC
$6.88B
| $1.35M | ﹤0.01% |
+55,318
| New | +$1.35M |
|
1669
Encore Capital Group
ECPG
$1.02B
| $1.35M | ﹤0.01% |
+40,665
| New | +$1.35M |
|
1670
Insight Enterprises
NSIT
$3.9B
| $1.35M | ﹤0.01% |
+75,837
| New | +$1.35M |
|
|
LMNX
1671
DELISTED
Luminex Corp
LMNX
| $1.34M | ﹤0.01% |
+65,087
| New | +$1.34M |
|
|
SSI
1672
DELISTED
Stage Stores Inc
SSI
| $1.34M | ﹤0.01% |
+57,005
| New | +$1.34M |
|
|
MCP
1673
DELISTED
MOLYCORP INC COM STK
MCP
| $1.34M | ﹤0.01% |
+216,093
| New | +$1.34M |
|
|
CCMP
1674
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.34M | ﹤0.01% |
+40,553
| New | +$1.34M |
|
|
FPO
1675
DELISTED
First Potomac Realty Trust
FPO
| $1.34M | ﹤0.01% |
+102,364
| New | +$1.34M |
|