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
101
$167M 0.17%
506,985
+6,136
102
$167M 0.17%
616,381
+8,842
103
$164M 0.17%
70,275
+632
104
$163M 0.17%
1,140,752
+9,768
105
$159M 0.16%
788,869
-1,467
106
$159M 0.16%
943,584
+14,562
107
$159M 0.16%
3,255,542
-127,175
108
$158M 0.16%
581,467
+745
109
$157M 0.16%
203,294
+1,464
110
$155M 0.16%
3,434,746
+32,866
111
$155M 0.16%
394,582
-3,058
112
$154M 0.16%
1,822,190
+10,531
113
$151M 0.16%
199,382
-1,302
114
$151M 0.15%
1,787,326
-26,491
115
$150M 0.15%
427,940
+549
116
$150M 0.15%
355,915
-2,312
117
$147M 0.15%
1,954,207
-18,591
118
$147M 0.15%
1,359,573
-1,291
119
$144M 0.15%
292,828
+50,532
120
$144M 0.15%
1,520,783
+2,470
121
$143M 0.15%
2,256,952
+131,144
122
$143M 0.15%
412,800
+4,238
123
$139M 0.14%
722,959
-1,869
124
$137M 0.14%
500,649
+15,066
125
$134M 0.14%
2,149,854
+5,499
3 4
5
6 7