California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
PDD icon
326
Pinduoduo
PDD
$139B
$43M 0.04%
325,374
+616
STE icon
327
Steris
STE
$21.8B
$42.9M 0.04%
173,302
+20,162
FITB
328
Fifth Third Bancorp
FITB
$45B
$42.7M 0.04%
958,488
-5,721
RS icon
329
Reliance Steel & Aluminium
RS
$18.2B
$42.4M 0.04%
150,894
+367
ZS icon
330
Zscaler
ZS
$21.8B
$42.2M 0.04%
140,937
+1,353
OXY icon
331
Occidental Petroleum
OXY
$56.6B
$41.8M 0.04%
884,444
+44,782
DXCM icon
332
DexCom
DXCM
$23.8B
$41.7M 0.04%
620,132
+1,356
EIX icon
333
Edison International
EIX
$26.5B
$41.7M 0.04%
754,664
-29,249
TROW icon
334
T. Rowe Price
TROW
$21.6B
$41.5M 0.04%
404,402
-16,607
P
335
Everpure Inc
P
$23.6B
$41.5M 0.04%
495,259
+1,500
EXPD icon
336
Expeditors International
EXPD
$19.6B
$41.2M 0.04%
336,300
+5,243
LYV icon
337
Live Nation Entertainment
LYV
$36.8B
$41.1M 0.04%
251,804
+9,276
KHC icon
338
Kraft Heinz
KHC
$26B
$40.9M 0.04%
1,570,578
-4,812
MTD icon
339
Mettler-Toledo International
MTD
$26B
$40.7M 0.04%
33,185
+29
RPM icon
340
RPM International
RPM
$13.4B
$40.7M 0.04%
344,881
-11,053
PHM icon
341
Pultegroup
PHM
$24.4B
$40.6M 0.04%
306,961
-1,830
SCCO icon
342
Southern Copper
SCCO
$149B
$39.8M 0.04%
333,797
+38,715
LPLA icon
343
LPL Financial
LPLA
$25.7B
$39.8M 0.04%
119,650
+1,804
TEAM icon
344
Atlassian
TEAM
$18.9B
$39.5M 0.04%
247,611
-4,342
SSNC icon
345
SS&C Technologies
SSNC
$16.2B
$39.2M 0.04%
441,296
-1,021
EQT icon
346
EQT Corp
EQT
$36.8B
$38.9M 0.04%
715,341
+37,665
FWONK icon
347
Liberty Media Series C
FWONK
$22.2B
$38.5M 0.04%
368,401
+17,211
ULTA icon
348
Ulta Beauty
ULTA
$24.4B
$38.3M 0.04%
70,135
+514
DOV icon
349
Dover
DOV
$30.3B
$38.2M 0.04%
229,094
+2,197
NTAP icon
350
NetApp
NTAP
$21.5B
$38.2M 0.04%
322,235
-19,277
12 13
14
15 16