California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
2976
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,583
BERY
2977
DELISTED
Berry Global Group, Inc.
BERY
– –
-121,976
BECN
2978
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-57,215
ENFN
2979
DELISTED
Enfusion, Inc.
ENFN
– –
-39,749
FFNW
2980
DELISTED
First Financial Northwest, Inc
FFNW
– –
-508
FNA
2981
DELISTED
Paragon 28, Inc.
FNA
– –
-35,827
PDCO
2982
DELISTED
Patterson Companies, Inc.
PDCO
– –
-76,544
AMPS
2983
DELISTED
Altus Power
AMPS
– –
-67,555
PYCR
2984
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-81,200
ATSG
2985
DELISTED
Air Transport Services Group
ATSG
– –
-17,938
ACCD
2986
DELISTED
Accolade Inc
ACCD
– –
-5,366
LGTY
2987
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,277
PTVE
2988
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-41,599
SASR
2989
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-42,082
VCSA
2990
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-679
ML
2991
DELISTED
MoneyLion Inc.
ML
– –
-6,306
SWI
2992
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-47,716
SBDS
2993
Solo Brands Inc
SBDS
$14.3M
– –
-55
LCTX icon
2994
Lineage Cell Therapeutics
LCTX
$396M
– –
-10,705
LCUT icon
2995
Lifetime Brands
LCUT
$99.7M
– –
-901
LESL icon
2996
Leslie's
LESL
$24.4M
– –
-651
LINC icon
2997
Lincoln Educational Services
LINC
$705M
– –
-1,892
LMNR icon
2998
Limoneira
LMNR
$252M
– –
-1,199
LNZA icon
2999
LanzaTech
LNZA
$35M
– –
-81
LRMR icon
3000
Larimar Therapeutics
LRMR
$317M
– –
-3,048
118 119
120
121 122