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
AAP icon
1101
Advance Auto Parts
AAP
$3.07B
$3.51M ﹤0.01%
57,167
+1,980
PFSI icon
1102
PennyMac Financial
PFSI
$4.67B
$3.51M ﹤0.01%
28,303
+1,831
CRNX icon
1103
Crinetics Pharmaceuticals
CRNX
$3.91B
$3.51M ﹤0.01%
84,179
+8,695
HASI icon
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$3.5M ﹤0.01%
114,089
+5,823
AGX icon
1105
Argan
AGX
$6.36B
$3.5M ﹤0.01%
12,968
+505
CWK icon
1106
Cushman & Wakefield Ltd
CWK
$2.86B
$3.49M ﹤0.01%
219,457
+7,433
ATMU icon
1107
Atmus Filtration Technologies
ATMU
$4.76B
$3.49M ﹤0.01%
77,477
-5,800
HRI icon
1108
Herc Holdings
HRI
$3.83B
$3.48M ﹤0.01%
29,871
+934
KFY icon
1109
Korn Ferry
KFY
$3.27B
$3.47M ﹤0.01%
49,566
+1,512
ALGM icon
1110
Allegro MicroSystems
ALGM
$6.15B
$3.47M ﹤0.01%
118,744
+6
TMDX icon
1111
Transmedics
TMDX
$4.49B
$3.46M ﹤0.01%
30,830
+2
KRMN
1112
Karman Holdings
KRMN
$13.6B
$3.46M ﹤0.01%
47,891
+23,130
UCB
1113
United Community Banks
UCB
$3.66B
$3.46M ﹤0.01%
110,255
+6
JOBY icon
1114
Joby Aviation
JOBY
$9.53B
$3.46M ﹤0.01%
214,075
+30,922
EEFT icon
1115
Euronet Worldwide
EEFT
$3.03B
$3.45M ﹤0.01%
39,344
+2
MDU icon
1116
MDU Resources
MDU
$4.3B
$3.45M ﹤0.01%
193,625
+10
CARG icon
1117
CarGurus
CARG
$3.08B
$3.44M ﹤0.01%
92,386
+15,895
TENB icon
1118
Tenable Holdings
TENB
$2.38B
$3.44M ﹤0.01%
117,936
+1,125
DRS icon
1119
Leonardo DRS
DRS
$12.3B
$3.43M ﹤0.01%
75,660
+2,709
GNW icon
1120
Genworth Financial
GNW
$3.27B
$3.43M ﹤0.01%
385,103
-13,061
LTH icon
1121
Life Time Group Holdings
LTH
$5.94B
$3.43M ﹤0.01%
124,125
+31,548
SKT icon
1122
Tanger
SKT
$4.11B
$3.43M ﹤0.01%
101,231
+6
FELE icon
1123
Franklin Electric
FELE
$4.19B
$3.42M ﹤0.01%
35,960
+2
NE icon
1124
Noble Corp
NE
$7.25B
$3.42M ﹤0.01%
120,963
+6
NOVT icon
1125
Novanta
NOVT
$4.39B
$3.42M ﹤0.01%
34,149
+954
43 44
45
46 47