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 | |
|---|---|---|---|---|---|---|
1776
Ribbon Communications
RBBN
$682M
| $1.13M | ﹤0.01% |
+75,196
| New | +$1.13M |
|
|
DNDN
1777
DELISTED
DENDREON CORPORATION
DNDN
| $1.13M | ﹤0.01% |
+274,630
| New | +$1.13M |
|
1778
Evertec
EVTC
$2.15B
| $1.13M | ﹤0.01% |
+51,400
| New | +$1.13M |
|
1779
Azenta
AZTA
$1.38B
| $1.13M | ﹤0.01% |
+115,866
| New | +$1.13M |
|
|
HW
1780
DELISTED
Headwaters Inc
HW
| $1.13M | ﹤0.01% |
+127,356
| New | +$1.13M |
|
|
BKS
1781
DELISTED
Barnes & Noble
BKS
| $1.12M | ﹤0.01% |
+107,438
| New | +$1.12M |
|
|
DEL
1782
DELISTED
Deltic Timber
DEL
| $1.12M | ﹤0.01% |
+19,407
| New | +$1.12M |
|
|
EXAM
1783
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.12M | ﹤0.01% |
+52,732
| New | +$1.12M |
|
1784
Badger Meter
BMI
$5.24B
| $1.12M | ﹤0.01% |
+50,058
| New | +$1.12M |
|
|
ELNK
1785
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.12M | ﹤0.01% |
+179,593
| New | +$1.12M |
|
1786
Boyd Gaming
BYD
$6.87B
| $1.11M | ﹤0.01% |
+98,579
| New | +$1.11M |
|
1787
Cohen & Steers
CNS
$3.67B
| $1.11M | ﹤0.01% |
+32,792
| New | +$1.11M |
|
1788
Heartland Express
HTLD
$660M
| $1.11M | ﹤0.01% |
+80,099
| New | +$1.11M |
|
|
CBB
1789
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
+72,466
| New | +$1.11M |
|
|
AH
1790
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $1.11M | ﹤0.01% |
+102,462
| New | +$1.11M |
|
1791
Hovnanian Enterprises
HOV
$894M
| $1.11M | ﹤0.01% |
+7,887
| New | +$1.11M |
|
1792
Artisan Partners
APAM
$3.29B
| $1.11M | ﹤0.01% |
+22,145
| New | +$1.11M |
|
1793
Tredegar Corp
TG
$280M
| $1.1M | ﹤0.01% |
+42,897
| New | +$1.1M |
|
1794
DXP Enterprises
DXPE
$1.87B
| $1.1M | ﹤0.01% |
+16,511
| New | +$1.1M |
|
1795
Methode Electronics
MEI
$292M
| $1.1M | ﹤0.01% |
+64,580
| New | +$1.1M |
|
|
LF
1796
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $1.09M | ﹤0.01% |
+111,049
| New | +$1.09M |
|
|
MHR
1797
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.09M | ﹤0.01% |
+299,545
| New | +$1.09M |
|
|
HEES
1798
DELISTED
H&E Equipment Services
HEES
| $1.09M | ﹤0.01% |
+51,758
| New | +$1.09M |
|
1799
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
+22,444
| New | +$1.09M |
|
1800
Quanex
NX
$677M
| $1.09M | ﹤0.01% |
+64,580
| New | +$1.09M |
|