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
WMS icon
651
Advanced Drainage Systems
WMS
$11.4B
$9.61M 0.01%
69,256
-780
ORI icon
652
Old Republic International
ORI
$10B
$9.6M 0.01%
226,078
+11
CNM icon
653
Core & Main
CNM
$9.31B
$9.58M 0.01%
178,031
+9
HAS icon
654
Hasbro
HAS
$13.3B
$9.57M 0.01%
126,157
+6
JEF icon
655
Jefferies Financial Group
JEF
$7.78B
$9.54M 0.01%
145,826
+3,330
OWL icon
656
Blue Owl Capital
OWL
$6.46B
$9.51M 0.01%
561,891
+28
ARMK icon
657
Aramark
ARMK
$10.5B
$9.51M 0.01%
247,692
-3,970
AGNC icon
658
AGNC Investment
AGNC
$11.6B
$9.51M 0.01%
971,350
+88,837
IONS icon
659
Ionis Pharmaceuticals
IONS
$12.3B
$9.49M 0.01%
145,112
+8
ELAN icon
660
Elanco Animal Health
ELAN
$11.6B
$9.46M 0.01%
469,799
+12,631
SSB icon
661
SouthState Bank Corp
SSB
$9.05B
$9.46M 0.01%
95,642
+1,783
AVAV icon
662
AeroVironment
AVAV
$11.3B
$9.44M 0.01%
29,978
+3,903
ENSG icon
663
The Ensign Group
ENSG
$12.2B
$9.39M 0.01%
54,364
+1,633
AIT icon
664
Applied Industrial Technologies
AIT
$9.81B
$9.36M 0.01%
35,867
-790
AR icon
665
Antero Resources
AR
$12.1B
$9.34M 0.01%
278,209
-6,832
GNRC icon
666
Generac Holdings
GNRC
$11.9B
$9.3M 0.01%
55,549
+347
HRL icon
667
Hormel Foods
HRL
$13.1B
$9.29M 0.01%
375,580
+3,456
BWA icon
668
BorgWarner
BWA
$10.9B
$9.24M 0.01%
210,098
+11
REXR icon
669
Rexford Industrial Realty
REXR
$8.18B
$9.21M 0.01%
224,141
+48
ASTS icon
670
AST SpaceMobile
ASTS
$25.8B
$9.19M 0.01%
187,230
+7,695
BF.B icon
671
Brown-Forman Class B
BF.B
$11.5B
$9.16M 0.01%
338,359
+19,631
RGTI icon
672
Rigetti Computing
RGTI
$5.61B
$9.07M 0.01%
304,336
+31,992
DCI icon
673
Donaldson
DCI
$10.2B
$9.06M 0.01%
110,747
-39
RBRK icon
674
Rubrik
RBRK
$11.1B
$9.06M 0.01%
110,177
+18,991
DOCS icon
675
Doximity
DOCS
$4.65B
$9.01M 0.01%
123,141
+17,475
25 26
27
28 29