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
CNO icon
1076
CNO Financial Group
CNO
$3.85B
$3.78M ﹤0.01%
95,504
+4
SPSC icon
1077
SPS Commerce
SPSC
$3.23B
$3.77M ﹤0.01%
36,159
+2
TDS icon
1078
Telephone and Data Systems
TDS
$4.36B
$3.76M ﹤0.01%
95,745
+2,828
MRCY icon
1079
Mercury Systems
MRCY
$4.35B
$3.76M ﹤0.01%
48,527
+1,679
MUR icon
1080
Murphy Oil
MUR
$4.6B
$3.75M ﹤0.01%
132,011
-306
OSIS icon
1081
OSI Systems
OSIS
$4.41B
$3.74M ﹤0.01%
15,010
-785
RYN icon
1082
Rayonier
RYN
$3.36B
$3.73M ﹤0.01%
140,726
+13,038
PJT icon
1083
PJT Partners
PJT
$4.29B
$3.73M ﹤0.01%
20,993
+1
TCBI icon
1084
Texas Capital Bancshares
TCBI
$4.3B
$3.72M ﹤0.01%
43,951
+1,316
MRP
1085
Millrose Properties Inc
MRP
$5.17B
$3.71M ﹤0.01%
110,504
+7,581
SLGN icon
1086
Silgan Holdings
SLGN
$4.06B
$3.7M ﹤0.01%
85,962
+6,769
KRYS icon
1087
Krystal Biotech
KRYS
$6.92B
$3.69M ﹤0.01%
20,882
+756
IRT icon
1088
Independence Realty Trust
IRT
$4.01B
$3.66M ﹤0.01%
223,142
+9,504
PLXS icon
1089
Plexus
PLXS
$4.17B
$3.64M ﹤0.01%
25,146
+1
MHO icon
1090
M/I Homes
MHO
$3.39B
$3.62M ﹤0.01%
25,064
-4,334
ARWR icon
1091
Arrowhead Research
ARWR
$9.08B
$3.59M ﹤0.01%
103,982
+6
WSC icon
1092
WillScot Mobile Mini Holdings
WSC
$3.78B
$3.57M ﹤0.01%
169,103
-4,692
NWE icon
1093
NorthWestern Energy
NWE
$4.09B
$3.57M ﹤0.01%
60,878
+3
OSCR icon
1094
Oscar Health
OSCR
$4.73B
$3.56M ﹤0.01%
188,135
+8,921
RUN icon
1095
Sunrun
RUN
$4.09B
$3.56M ﹤0.01%
205,783
+43
IBOC icon
1096
International Bancshares
IBOC
$4.36B
$3.55M ﹤0.01%
51,649
+2
GHC icon
1097
Graham Holdings Company
GHC
$4.77B
$3.55M ﹤0.01%
3,015
+1
COMP icon
1098
Compass
COMP
$6.03B
$3.55M ﹤0.01%
441,533
+17,165
CALX icon
1099
Calix
CALX
$3.66B
$3.53M ﹤0.01%
57,560
+2,831
FHI icon
1100
Federated Hermes
FHI
$3.93B
$3.51M ﹤0.01%
67,608
42 43
44
45 46