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
PCVX icon
1051
Vaxcyte
PCVX
$8.38B
$3.94M ﹤0.01%
109,444
+2,394
STEP icon
1052
StepStone Group
STEP
$3.72B
$3.93M ﹤0.01%
60,184
+492
SON icon
1053
Sonoco
SON
$5.26B
$3.92M ﹤0.01%
90,897
+5
AGO icon
1054
Assured Guaranty
AGO
$3.82B
$3.9M ﹤0.01%
46,044
+2
ULS icon
1055
UL Solutions
ULS
$16.4B
$3.9M ﹤0.01%
54,988
+1,654
PECO icon
1056
Phillips Edison & Co
PECO
$4.85B
$3.9M ﹤0.01%
113,496
+6
HESM icon
1057
Hess Midstream
HESM
$5.03B
$3.89M ﹤0.01%
112,680
RNAM
1058
DELISTED
Avidity Biosciences
RNAM
$3.89M ﹤0.01%
89,328
-930
AMTM
1059
Amentum Holdings
AMTM
$7.02B
$3.89M ﹤0.01%
162,330
+33
CALM icon
1060
Cal-Maine
CALM
$4.15B
$3.88M ﹤0.01%
41,246
-2,845
BC icon
1061
Brunswick
BC
$4.67B
$3.87M ﹤0.01%
61,242
+58
ADT icon
1062
ADT
ADT
$5.45B
$3.87M ﹤0.01%
444,166
+63,205
SFBS icon
1063
ServisFirst Bancshares
SFBS
$4.09B
$3.85M ﹤0.01%
47,869
+3
CBT icon
1064
Cabot Corp
CBT
$3.59B
$3.85M ﹤0.01%
50,606
+3
CLSK icon
1065
CleanSpark
CLSK
$2.46B
$3.84M ﹤0.01%
264,929
-9,785
CSW
1066
CSW Industrials
CSW
$4.37B
$3.84M ﹤0.01%
15,803
+458
MSM icon
1067
MSC Industrial Direct
MSM
$5.03B
$3.83M ﹤0.01%
41,556
+2
VRRM icon
1068
Verra Mobility
VRRM
$2.43B
$3.82M ﹤0.01%
154,511
+7
DORM icon
1069
Dorman Products
DORM
$3.25B
$3.81M ﹤0.01%
24,445
-1,499
TNL icon
1070
Travel + Leisure Co
TNL
$4.44B
$3.81M ﹤0.01%
64,051
-155
PVH icon
1071
PVH
PVH
$2.89B
$3.81M ﹤0.01%
45,476
-5,930
FFIN icon
1072
First Financial Bankshares
FFIN
$4.35B
$3.8M ﹤0.01%
113,051
+6
SARO
1073
StandardAero Inc
SARO
$9.48B
$3.8M ﹤0.01%
139,090
+29,861
ALE
1074
DELISTED
Allete
ALE
$3.78M ﹤0.01%
56,993
+2
MWA icon
1075
Mueller Water Products
MWA
$4.39B
$3.78M ﹤0.01%
148,179
+4,244
41 42
43
44 45