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
JAZZ icon
751
Jazz Pharmaceuticals
JAZZ
$11.4B
$7.28M 0.01%
55,214
+840
PR icon
752
Permian Resources
PR
$15.6B
$7.25M 0.01%
566,769
+12,412
TTC icon
753
Toro Company
TTC
$9.73B
$7.22M 0.01%
94,741
+5
CRL icon
754
Charles River Laboratories
CRL
$8.71B
$7.21M 0.01%
46,085
-1,156
QBTS icon
755
D-Wave Quantum
QBTS
$7.04B
$7.21M 0.01%
291,592
+16,762
COLB icon
756
Columbia Banking Systems
COLB
$8.01B
$7.2M 0.01%
279,769
+86,040
TPG icon
757
TPG
TPG
$6.85B
$7.19M 0.01%
125,202
+540
CTRE icon
758
CareTrust REIT
CTRE
$8.9B
$7.19M 0.01%
207,360
+29,908
CGNX icon
759
Cognex
CGNX
$8.42B
$7.18M 0.01%
158,419
+8
ESTC icon
760
Elastic
ESTC
$5.55B
$7.17M 0.01%
84,825
+1,422
CBSH icon
761
Commerce Bancshares
CBSH
$7.29B
$7.14M 0.01%
125,512
+958
CFR icon
762
Cullen/Frost Bankers
CFR
$8.5B
$7.12M 0.01%
56,171
+3
HSIC icon
763
Henry Schein
HSIC
$8.96B
$7.1M 0.01%
106,974
+4,599
H icon
764
Hyatt Hotels
H
$14.7B
$7.07M 0.01%
49,802
-1,225
AXS icon
765
AXIS Capital
AXS
$7.81B
$7.06M 0.01%
73,692
-69
JXN icon
766
Jackson Financial
JXN
$7.74B
$7.02M 0.01%
69,333
+4
LBRDK icon
767
Liberty Broadband Class C
LBRDK
$7.45B
$7.01M 0.01%
110,264
+3,555
TEM
768
Tempus AI
TEM
$9.35B
$7M 0.01%
86,722
+14,248
BBIO icon
769
BridgeBio Pharma
BBIO
$12.7B
$6.95M 0.01%
133,898
+7
JBTM
770
JBT Marel
JBTM
$7.79B
$6.95M 0.01%
49,473
+789
PNFP icon
771
Pinnacle Financial Partners Inc
PNFP
$13.1B
$6.9M 0.01%
73,596
+3
LIF
772
Life360
LIF
$3.73B
$6.9M 0.01%
64,879
+3,182
MUSA icon
773
Murphy USA
MUSA
$8.1B
$6.87M 0.01%
17,684
-497
UGI icon
774
UGI
UGI
$7.88B
$6.84M 0.01%
205,701
+10
PRIM icon
775
Primoris Services
PRIM
$7.45B
$6.82M 0.01%
49,642
+3
29 30
31
32 33