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
CVBF icon
1301
CVB Financial
CVBF
$2.56B
$2.43M ﹤0.01%
128,674
+7
RARE icon
1302
Ultragenyx Pharmaceutical
RARE
$2.21B
$2.43M ﹤0.01%
80,890
+3,731
CAKE icon
1303
Cheesecake Factory
CAKE
$3.12B
$2.43M ﹤0.01%
44,529
+2
FLO icon
1304
Flowers Foods
FLO
$1.83B
$2.43M ﹤0.01%
186,397
+8
MIRM icon
1305
Mirum Pharmaceuticals
MIRM
$5.49B
$2.43M ﹤0.01%
33,125
-449
BOKF icon
1306
BOK Financial
BOKF
$7.62B
$2.43M ﹤0.01%
21,785
+1,042
CIVI
1307
DELISTED
Civitas Resources
CIVI
$2.42M ﹤0.01%
74,524
-3,503
DAN icon
1308
Dana Inc
DAN
$3.5B
$2.42M ﹤0.01%
120,738
+6
XENE icon
1309
Xenon Pharmaceuticals
XENE
$5.04B
$2.42M ﹤0.01%
60,237
+4
PRK icon
1310
Park National Corp
PRK
$2.87B
$2.41M ﹤0.01%
14,844
+1
HURN icon
1311
Huron Consulting
HURN
$2.28B
$2.41M ﹤0.01%
16,397
+1
DEI icon
1312
Douglas Emmett
DEI
$1.69B
$2.4M ﹤0.01%
154,392
+7
ALRM icon
1313
Alarm.com
ALRM
$2.43B
$2.4M ﹤0.01%
45,220
+1,933
DXC icon
1314
DXC Technology
DXC
$2.08B
$2.39M ﹤0.01%
175,216
+8,031
TOWN icon
1315
Towne Bank
TOWN
$3.09B
$2.39M ﹤0.01%
69,049
+192
XRAY icon
1316
Dentsply Sirona
XRAY
$2.53B
$2.38M ﹤0.01%
187,288
+9
CON
1317
Concentra Group Holdings
CON
$2.89B
$2.33M ﹤0.01%
111,132
+5,131
SRRK icon
1318
Scholar Rock
SRRK
$5.14B
$2.32M ﹤0.01%
62,375
+3
UNF icon
1319
Unifirst Corp
UNF
$4.66B
$2.32M ﹤0.01%
13,890
+1
PFS icon
1320
Provident Financial Services
PFS
$2.73B
$2.32M ﹤0.01%
120,309
+6
WRBY icon
1321
Warby Parker
WRBY
$3.13B
$2.32M ﹤0.01%
83,986
+4,110
MTRN icon
1322
Materion
MTRN
$3.06B
$2.32M ﹤0.01%
19,169
+1,288
FCPT icon
1323
Four Corners Property Trust
FCPT
$2.81B
$2.32M ﹤0.01%
94,905
+5
OII icon
1324
Oceaneering
OII
$3.59B
$2.31M ﹤0.01%
93,347
+5
CC icon
1325
Chemours
CC
$2.67B
$2.31M ﹤0.01%
145,881
+17,207
51 52
53
54 55