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
DG icon
401
Dollar General
DG
$32.2B
$32.4M 0.03%
313,827
+2,149
LVS icon
402
Las Vegas Sands
LVS
$36B
$32.4M 0.03%
601,840
-21,733
CNC icon
403
Centene
CNC
$21.5B
$32.3M 0.03%
906,470
+107,439
OMC icon
404
Omnicom Group
OMC
$26.4B
$32.2M 0.03%
395,286
+16,402
ACM icon
405
Aecom
ACM
$12.2B
$32.1M 0.03%
246,240
-7,214
MAS icon
406
Masco
MAS
$13B
$31.9M 0.03%
452,714
-19,605
GDDY icon
407
GoDaddy
GDDY
$12.5B
$31.8M 0.03%
232,504
+1,438
SNA icon
408
Snap-on
SNA
$19.3B
$31.8M 0.03%
91,706
+3,725
LULU icon
409
lululemon athletica
LULU
$20B
$31.7M 0.03%
178,127
+5
AVY icon
410
Avery Dennison
AVY
$13.9B
$31.6M 0.03%
194,951
+1,290
HUBS icon
411
HubSpot
HUBS
$15.6B
$31.6M 0.03%
67,555
-3,779
HBAN icon
412
Huntington Bancshares
HBAN
$33.1B
$31.1M 0.03%
1,803,446
-51,483
PNR icon
413
Pentair
PNR
$15B
$30.9M 0.03%
279,078
+323
WST icon
414
West Pharmaceutical
WST
$17.7B
$30.8M 0.03%
117,516
-59
PINS icon
415
Pinterest
PINS
$13.3B
$30.7M 0.03%
955,692
-11,796
CFG icon
416
Citizens Financial Group
CFG
$24.7B
$30.7M 0.03%
577,788
-36,453
IT icon
417
Gartner
IT
$11.9B
$30.6M 0.03%
116,269
-5,076
CNP icon
418
CenterPoint Energy
CNP
$28.5B
$30.5M 0.03%
786,827
+9,272
FE icon
419
FirstEnergy
FE
$29.4B
$30.4M 0.03%
663,557
+7,154
NLY icon
420
Annaly Capital Management
NLY
$16.1B
$30M 0.03%
1,485,436
+195,684
DRI icon
421
Darden Restaurants
DRI
$23.4B
$30M 0.03%
157,608
-6,772
CINF icon
422
Cincinnati Financial
CINF
$25.7B
$29.9M 0.03%
189,261
-11,100
AER icon
423
AerCap
AER
$22.1B
$29.5M 0.03%
243,662
+8,195
APTV icon
424
Aptiv
APTV
$15.5B
$29.3M 0.03%
340,255
-32,605
TRU icon
425
TransUnion
TRU
$14.9B
$28.9M 0.03%
344,567
+1,402
15 16
17
18 19