California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.1M
2
+$50.7M
3
+$49.9M
4
ATO icon
Atmos Energy
ATO
+$46.3M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$44.8M

Top Sells

1
+$61M
2
+$54.8M
3
+$54M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.38%
2 Financials 13.42%
3 Consumer Discretionary 10.93%
4 Communication Services 10.31%
5 Healthcare 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
301
Lennar Class A
LEN
$25B
$47.9M 0.05%
379,863
-18,679
HSY icon
302
Hershey
HSY
$45.6B
$47.4M 0.05%
253,648
-6,683
TDY icon
303
Teledyne Technologies
TDY
$30B
$47.3M 0.05%
80,793
+3,391
HUM icon
304
Humana
HUM
$21.6B
$47.3M 0.05%
181,620
-3,439
ACGL icon
305
Arch Capital
ACGL
$34.6B
$47.2M 0.05%
520,570
-47,903
VTR icon
306
Ventas
VTR
$40.3B
$47.1M 0.05%
672,663
+52,077
RJF icon
307
Raymond James Financial
RJF
$30B
$46.2M 0.05%
267,652
-9,771
TSCO icon
308
Tractor Supply
TSCO
$26.4B
$46M 0.05%
808,501
-4,317
IBKR icon
309
Interactive Brokers
IBKR
$29.7B
$45.9M 0.05%
666,757
+565
ODFL icon
310
Old Dominion Freight Line
ODFL
$40.4B
$45.9M 0.05%
325,695
-7,932
MLM icon
311
Martin Marietta Materials
MLM
$36.8B
$45.7M 0.05%
72,550
-308
NTRS icon
312
Northern Trust
NTRS
$25.8B
$45.6M 0.05%
338,930
-26,666
AVB icon
313
AvalonBay Communities
AVB
$24.9B
$45.4M 0.05%
234,789
+7,483
CBOE icon
314
Cboe Global Markets
CBOE
$31.5B
$45.2M 0.05%
184,270
-4,665
HPQ icon
315
HP
HPQ
$17.8B
$45.2M 0.05%
1,659,114
+9,156
IRM icon
316
Iron Mountain
IRM
$31.1B
$44.9M 0.05%
440,557
-11,644
MTB icon
317
M&T Bank
MTB
$31.4B
$44.5M 0.05%
224,960
-10,489
VLTO icon
318
Veralto
VLTO
$23.4B
$44.5M 0.05%
416,964
-3,039
GIS icon
319
General Mills
GIS
$23.6B
$44.3M 0.05%
878,921
-59,918
EXR icon
320
Extra Space Storage
EXR
$31B
$44.2M 0.05%
313,462
-6,563
WEC icon
321
WEC Energy
WEC
$37.7B
$43.9M 0.05%
383,517
+1,011
EXPE icon
322
Expedia Group
EXPE
$30.6B
$43.9M 0.05%
205,451
-3,750
EME icon
323
Emcor
EME
$31.4B
$43.8M 0.04%
67,405
-3,577
TRGP icon
324
Targa Resources
TRGP
$51B
$43.7M 0.04%
260,798
-62,078
SOFI icon
325
SoFi Technologies
SOFI
$24.1B
$43.2M 0.04%
1,636,884
+661,256
11 12
13
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