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
BASE
3051
DELISTED
Couchbase
BASE
– –
-38,302
BPMC
3052
DELISTED
Blueprint Medicines
BPMC
– –
-63,898
BRKL
3053
DELISTED
Brookline Bancorp
BRKL
– –
-82,017
CHX
3054
DELISTED
ChampionX
CHX
– –
-226,183
DNB
3055
DELISTED
Dun & Bradstreet
DNB
– –
-320,719
EBTC
3056
DELISTED
Enterprise Bancorp
EBTC
– –
-735
ESGR
3057
DELISTED
Enstar Group
ESGR
– –
-11,252
ESSA
3058
DELISTED
ESSA Bancorp
ESSA
– –
-608
ETWO
3059
DELISTED
E2open Parent Holdings
ETWO
– –
-144,528
EVRI
3060
DELISTED
Everi Holdings
EVRI
– –
-79,450
FARO
3061
DELISTED
Faro Technologies
FARO
– –
-1,184
FL
3062
DELISTED
Foot Locker
FL
– –
-78,918
GMS
3063
DELISTED
GMS Inc
GMS
– –
-36,271
GOGL
3064
DELISTED
Golden Ocean Group
GOGL
– –
-6,383
HES
3065
DELISTED
Hess
HES
– –
-350,997
INZY
3066
DELISTED
Inozyme Pharma
INZY
– –
-3,746
ITOS
3067
DELISTED
iTeos Therapeutics
ITOS
– –
-1,967
JNPR
3068
DELISTED
Juniper Networks
JNPR
– –
-559,692
KLG
3069
DELISTED
WK Kellogg Co
KLG
– –
-63,113
NVEE
3070
DELISTED
NV5 Global
NVEE
– –
-54,132
OLO
3071
DELISTED
Olo Inc
OLO
– –
-97,847
OPOF
3072
DELISTED
Old Point Financial
OPOF
– –
-250
PARAA
3073
DELISTED
Paramount Global Class A
PARAA
– –
-673
PARA
3074
DELISTED
Paramount Global Class B
PARA
– –
-549,912
PPBI
3075
DELISTED
Pacific Premier Bancorp
PPBI
– –
-89,107
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