California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
POWI icon
1376
Power Integrations
POWI
$4.1B
$2.11M ﹤0.01%
52,521
+2
ADUS icon
1377
Addus HomeCare
ADUS
$1.78B
$2.09M ﹤0.01%
17,692
+964
IPGP icon
1378
IPG Photonics
IPGP
$5.29B
$2.09M ﹤0.01%
26,358
+1
BANR icon
1379
Banner Corp
BANR
$2.25B
$2.08M ﹤0.01%
31,819
+1
UNFI icon
1380
United Natural Foods
UNFI
$2.93B
$2.07M ﹤0.01%
55,049
+3
KNTK icon
1381
Kinetik
KNTK
$3.27B
$2.06M ﹤0.01%
48,209
+2
EPAC icon
1382
Enerpac Tool Group
EPAC
$1.81B
$2.06M ﹤0.01%
50,176
+3
ASH icon
1383
Ashland
ASH
$2.63B
$2.06M ﹤0.01%
42,935
+2
AAL icon
1384
American Airlines Group
AAL
$8B
$2.06M ﹤0.01%
182,974
+31
LEVI icon
1385
Levi Strauss
LEVI
$8.58B
$2.06M ﹤0.01%
88,208
+6,948
DDS icon
1386
Dillards
DDS
$9.3B
$2.05M ﹤0.01%
3,339
+1
OSW icon
1387
OneSpaWorld
OSW
$2.45B
$2.04M ﹤0.01%
96,668
+5,015
NBTB icon
1388
NBT Bancorp
NBTB
$2.25B
$2.04M ﹤0.01%
48,912
+5,070
KLIC icon
1389
Kulicke & Soffa
KLIC
$4.59B
$2.04M ﹤0.01%
50,251
-12
IVT icon
1390
InvenTrust Properties
IVT
$2.53B
$2.04M ﹤0.01%
71,336
+3
BAP icon
1391
Credicorp
BAP
$25.7B
$2.04M ﹤0.01%
7,661
+68
FBNC icon
1392
First Bancorp
FBNC
$2.41B
$2.04M ﹤0.01%
38,551
+2,937
HNI icon
1393
HNI Corp
HNI
$2.71B
$2.04M ﹤0.01%
43,517
+2
CHEF icon
1394
Chefs' Warehouse
CHEF
$2.67B
$2.04M ﹤0.01%
34,948
+1,782
FRME icon
1395
First Merchants
FRME
$2.47B
$2.04M ﹤0.01%
54,061
+3
IDYA icon
1396
IDEAYA Biosciences
IDYA
$2.7B
$2.03M ﹤0.01%
74,573
-7,959
AI icon
1397
C3.ai
AI
$1.26B
$2.02M ﹤0.01%
116,695
-7,792
KGS icon
1398
Kodiak Gas Services
KGS
$5.83B
$2.02M ﹤0.01%
54,602
+8,417
NWL icon
1399
Newell Brands
NWL
$1.8B
$2.02M ﹤0.01%
384,868
+20
BEAM icon
1400
Beam Therapeutics
BEAM
$2.79B
$2.02M ﹤0.01%
83,053
+20
54 55
56
57 58