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
1
$7.15B 7.34%
38,331,368
+144,340
2
$5.99B 6.14%
23,507,131
-51,981
3
$5.77B 5.92%
11,139,693
+35,890
4
$3.31B 3.39%
15,067,069
+61,838
5
$2.51B 2.58%
3,418,856
-19,040
6
$2.33B 2.38%
7,047,809
+28,296
7
$2.22B 2.28%
9,145,285
-257,997
8
$2.03B 2.08%
4,560,645
+24,592
9
$1.89B 1.94%
7,746,798
+237,271
10
$1.38B 1.42%
4,373,927
-225
11
$1.07B 1.1%
2,137,872
+24,607
12
$968M 0.99%
1,268,073
+3,702
13
$921M 0.95%
2,699,028
-8,633
14
$805M 0.83%
6,715,020
-650
15
$768M 0.79%
1,350,709
+67,347
16
$749M 0.77%
2,662,029
+25,000
17
$723M 0.74%
3,896,684
-2,999
18
$719M 0.74%
6,976,578
+53,167
19
$658M 0.67%
710,609
+4,599
20
$648M 0.66%
3,552,211
+207,212
21
$647M 0.66%
2,792,331
+9,354
22
$635M 0.65%
1,568,155
+13,224
23
$585M 0.6%
5,192,171
+11,458
24
$579M 0.59%
11,219,717
-62,018
25
$575M 0.59%
3,744,954
+15,795
1
2 3 4 5