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
ONIT
2976
Onity Group
ONIT
$438M
– –
-467
ALMS
2977
Alumis Inc
ALMS
$3.28B
– –
-981
SUNS
2978
Sunrise Realty Trust
SUNS
$124M
– –
-408
ARTV
2979
Artiva Biotherapeutics
ARTV
$121M
– –
-1,041
SEG
2980
Seaport Entertainment Group
SEG
$268M
– –
-581
QVCGB
2981
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-1
LGF.B
2982
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-123,989
LGF.A
2983
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-43,583
FNA
2984
DELISTED
Paragon 28, Inc.
FNA
– –
-35,827
AMPS
2985
DELISTED
Altus Power
AMPS
– –
-67,555
PYCR
2986
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-81,200
ATSG
2987
DELISTED
Air Transport Services Group
ATSG
– –
-17,938
LGTY
2988
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-2,277
PTVE
2989
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-41,599
FBMS
2990
DELISTED
The First Bancshares, Inc.
FBMS
– –
-33,750
VCSA
2991
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-679
ML
2992
DELISTED
MoneyLion Inc.
ML
– –
-6,306
SWI
2993
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-47,716
HBIO icon
2994
Harvard Bioscience
HBIO
$27.6M
– –
-2,953
HEES
2995
DELISTED
H&E Equipment Services
HEES
– –
-30,235
HIFS icon
2996
Hingham Institution for Saving
HIFS
$691M
– –
-113
HLVX
2997
DELISTED
HilleVax
HLVX
– –
-2,284
MCHB
2998
Mechanics Bancorp
MCHB
$3.34B
– –
-1,326
HOFT icon
2999
Hooker Furnishings Corp
HOFT
$141M
– –
-769
HONE
3000
DELISTED
HarborOne Bancorp
HONE
– –
-37,204
118 119
120
121 122