California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
51
$292M 0.3%
601,554
-477
52
$288M 0.3%
868,204
+2,084
53
$288M 0.3%
1,729,812
-24,372
54
$286M 0.29%
1,323,100
+1,175
55
$284M 0.29%
598,490
-26,006
56
$275M 0.28%
2,053,954
+8,613
57
$268M 0.28%
436,397
+2,005
58
$268M 0.27%
229,801
+535
59
$265M 0.27%
1,294,028
-7,251
60
$261M 0.27%
2,738,851
+37,819
61
$261M 0.27%
1,423,050
+5,245
62
$261M 0.27%
363,640
+1,051
63
$257M 0.26%
1,191,417
+10,740
64
$255M 0.26%
1,762,512
+7,036
65
$254M 0.26%
567,216
+6,436
66
$243M 0.25%
861,971
+6,471
67
$243M 0.25%
1,666,604
-10,711
68
$242M 0.25%
981,281
-2,130
69
$242M 0.25%
497,118
+6,244
70
$241M 0.25%
9,466,874
+162,531
71
$239M 0.24%
1,928,834
+17,649
72
$235M 0.24%
2,404,754
+28,836
73
$235M 0.24%
665,350
-3,859
74
$234M 0.24%
624,123
+909
75
$233M 0.24%
6,949,743
+32,717
1 2
3
4 5