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
GLBE icon
1026
Global E Online
GLBE
$5.8B
$4.13M ﹤0.01%
115,559
+2,575
WHR icon
1027
Whirlpool
WHR
$3.71B
$4.12M ﹤0.01%
52,365
+1,665
AROC icon
1028
Archrock
AROC
$6.32B
$4.12M ﹤0.01%
156,436
+8
LLYVK icon
1029
Liberty Live Group Series C
LLYVK
$9.23B
$4.1M ﹤0.01%
42,252
-1,755
ASB icon
1030
Associated Banc-Corp
ASB
$4.17B
$4.1M ﹤0.01%
159,304
+4,371
SMR icon
1031
NuScale Power
SMR
$3.83B
$4.08M ﹤0.01%
113,467
+5,586
VVV icon
1032
Valvoline
VVV
$4.47B
$4.08M ﹤0.01%
113,720
+6
ENS icon
1033
EnerSys
ENS
$5.97B
$4.07M ﹤0.01%
36,068
-1,119
WTM icon
1034
White Mountains Insurance
WTM
$5.51B
$4.07M ﹤0.01%
2,433
+61
MGY icon
1035
Magnolia Oil & Gas
MGY
$5.2B
$4.07M ﹤0.01%
170,350
+4,717
EPR icon
1036
EPR Properties
EPR
$4.4B
$4.06M ﹤0.01%
69,978
+4
FROG icon
1037
JFrog
FROG
$4.89B
$4.05M ﹤0.01%
85,526
+4,628
SLAB icon
1038
Silicon Laboratories
SLAB
$6.68B
$4.03M ﹤0.01%
30,757
+905
SLG icon
1039
SL Green Realty
SLG
$2.74B
$4.03M ﹤0.01%
67,337
+15
WAY
1040
Waystar Holding Corp
WAY
$4.76B
$4.02M ﹤0.01%
106,045
+40,180
WK icon
1041
Workiva
WK
$3.53B
$4.02M ﹤0.01%
46,688
+1,434
ANF icon
1042
Abercrombie & Fitch
ANF
$3.98B
$4.02M ﹤0.01%
46,971
+3
LSTR icon
1043
Landstar System
LSTR
$5.17B
$3.99M ﹤0.01%
32,596
-867
LAUR icon
1044
Laureate Education
LAUR
$5.03B
$3.99M ﹤0.01%
126,405
+6
ECG
1045
Everus Construction Group
ECG
$5.91B
$3.98M ﹤0.01%
46,402
+1,453
FMC icon
1046
FMC
FMC
$1.72B
$3.98M ﹤0.01%
118,276
+2,822
SKY icon
1047
Champion Homes
SKY
$4.37B
$3.98M ﹤0.01%
52,053
+1,542
URBN icon
1048
Urban Outfitters
URBN
$5.9B
$3.97M ﹤0.01%
55,636
+3
KTB icon
1049
Kontoor Brands
KTB
$3.78B
$3.97M ﹤0.01%
49,762
+3,130
PTCT icon
1050
PTC Therapeutics
PTCT
$5.68B
$3.96M ﹤0.01%
64,527
+3
40 41
42
43 44