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
EMN icon
776
Eastman Chemical
EMN
$7.94B
$6.81M 0.01%
107,964
+5
WING icon
777
Wingstop
WING
$6.16B
$6.8M 0.01%
27,011
+2
VOYA icon
778
Voya Financial
VOYA
$6.31B
$6.79M 0.01%
90,808
+5
MIDD icon
779
Middleby
MIDD
$7.55B
$6.78M 0.01%
51,041
+2
IDA icon
780
Idacorp
IDA
$7.83B
$6.78M 0.01%
51,306
+3
ALSN icon
781
Allison Transmission
ALSN
$9.68B
$6.75M 0.01%
79,504
-3,326
EXLS icon
782
EXL Service
EXLS
$5.04B
$6.73M 0.01%
152,927
+3,849
G icon
783
Genpact
G
$6.96B
$6.73M 0.01%
160,722
+8
FSS icon
784
Federal Signal
FSS
$6.47B
$6.72M 0.01%
56,475
+3
MOD icon
785
Modine Manufacturing
MOD
$10.6B
$6.7M 0.01%
47,148
+959
ZWS icon
786
Zurn Elkay Water Solutions
ZWS
$7.89B
$6.68M 0.01%
142,120
+7,473
LNW
787
DELISTED
Light & Wonder
LNW
$6.68M 0.01%
79,566
-4,396
DVA icon
788
DaVita
DVA
$10.2B
$6.67M 0.01%
50,233
-3,786
RGEN icon
789
Repligen
RGEN
$7.2B
$6.66M 0.01%
49,837
-917
SSD icon
790
Simpson Manufacturing
SSD
$7.66B
$6.62M 0.01%
39,558
+543
GH icon
791
Guardant Health
GH
$12B
$6.62M 0.01%
105,927
+5
MGM icon
792
MGM Resorts International
MGM
$9.12B
$6.61M 0.01%
190,719
-17,080
AM icon
793
Antero Midstream
AM
$10.8B
$6.58M 0.01%
338,252
+5,852
PCTY icon
794
Paylocity
PCTY
$6.35B
$6.56M 0.01%
41,159
+2
AMG icon
795
Affiliated Managers Group
AMG
$7.51B
$6.55M 0.01%
27,453
+1
RVMD icon
796
Revolution Medicines
RVMD
$19.8B
$6.54M 0.01%
140,085
+8
FLR icon
797
Fluor
FLR
$6.72B
$6.54M 0.01%
155,412
-2,673
KD icon
798
Kyndryl
KD
$2.95B
$6.52M 0.01%
217,003
-3,605
FR icon
799
First Industrial Realty Trust
FR
$8.02B
$6.5M 0.01%
126,277
+6
HRB icon
800
H&R Block
HRB
$3.93B
$6.49M 0.01%
128,307
+6
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