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
$97.5B
AUM Growth
+$7.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,091
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
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
GLBE icon
1026
Global E Online
GLBE
$6.9B
$4.13M ﹤0.01%
115,559
+2,575
WHR icon
1027
Whirlpool
WHR
$4.27B
$4.12M ﹤0.01%
52,365
+1,665
AROC icon
1028
Archrock
AROC
$4.37B
$4.12M ﹤0.01%
156,436
+8
LLYVK icon
1029
Liberty Live Group Series C
LLYVK
$7.51B
$4.1M ﹤0.01%
42,252
-1,755
ASB icon
1030
Associated Banc-Corp
ASB
$4.33B
$4.1M ﹤0.01%
159,304
+4,371
SMR icon
1031
NuScale Power
SMR
$6.05B
$4.08M ﹤0.01%
113,467
+5,586
VVV icon
1032
Valvoline
VVV
$3.88B
$4.08M ﹤0.01%
113,720
+6
ENS icon
1033
EnerSys
ENS
$5.45B
$4.07M ﹤0.01%
36,068
-1,119
WTM icon
1034
White Mountains Insurance
WTM
$5.18B
$4.07M ﹤0.01%
2,433
+61
MGY icon
1035
Magnolia Oil & Gas
MGY
$4.32B
$4.07M ﹤0.01%
170,350
+4,717
EPR icon
1036
EPR Properties
EPR
$3.93B
$4.06M ﹤0.01%
69,978
+4
FROG icon
1037
JFrog
FROG
$7.66B
$4.05M ﹤0.01%
85,526
+4,628
SLAB icon
1038
Silicon Laboratories
SLAB
$4.65B
$4.03M ﹤0.01%
30,757
+905
SLG icon
1039
SL Green Realty
SLG
$3.02B
$4.03M ﹤0.01%
67,337
+15
WAY
1040
Waystar Holding Corp
WAY
$6.57B
$4.02M ﹤0.01%
106,045
+40,180
WK icon
1041
Workiva
WK
$5.18B
$4.02M ﹤0.01%
46,688
+1,434
ANF icon
1042
Abercrombie & Fitch
ANF
$4.35B
$4.02M ﹤0.01%
46,971
+3
LSTR icon
1043
Landstar System
LSTR
$4.88B
$3.99M ﹤0.01%
32,596
-867
LAUR icon
1044
Laureate Education
LAUR
$4.57B
$3.99M ﹤0.01%
126,405
+6
ECG
1045
Everus Construction Group
ECG
$4.68B
$3.98M ﹤0.01%
46,402
+1,453
FMC icon
1046
FMC
FMC
$1.66B
$3.98M ﹤0.01%
118,276
+2,822
SKY icon
1047
Champion Homes
SKY
$4.77B
$3.98M ﹤0.01%
52,053
+1,542
URBN icon
1048
Urban Outfitters
URBN
$6.79B
$3.97M ﹤0.01%
55,636
+3
KTB icon
1049
Kontoor Brands
KTB
$4.24B
$3.97M ﹤0.01%
49,762
+3,130
PTCT icon
1050
PTC Therapeutics
PTCT
$6.2B
$3.96M ﹤0.01%
64,527
+3
40 41
42
43 44