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
NHI icon
1126
National Health Investors
NHI
$3.66B
$3.4M ﹤0.01%
42,719
+2
SHAK icon
1127
Shake Shack
SHAK
$3.1B
$3.39M ﹤0.01%
36,260
+1,095
ZETA icon
1128
Zeta Global
ZETA
$4.8B
$3.37M ﹤0.01%
169,781
-8,259
BGC icon
1129
BGC Group
BGC
$4.21B
$3.36M ﹤0.01%
355,089
+24,036
MZTI
1130
The Marzetti Company
MZTI
$4.45B
$3.36M ﹤0.01%
19,428
+1,543
HWKN icon
1131
Hawkins
HWKN
$2.92B
$3.35M ﹤0.01%
18,329
+1
FBP icon
1132
First Bancorp
FBP
$3.32B
$3.34M ﹤0.01%
151,301
+7
SIG icon
1133
Signet Jewelers
SIG
$3.77B
$3.33M ﹤0.01%
34,745
-5,832
KAI icon
1134
Kadant
KAI
$3.44B
$3.33M ﹤0.01%
11,196
+338
FLG
1135
Flagstar Bank National Association
FLG
$5.42B
$3.32M ﹤0.01%
287,476
+62
IESC icon
1136
IES Holdings
IESC
$9.35B
$3.31M ﹤0.01%
8,313
+1
AMKR icon
1137
Amkor Technology
AMKR
$11.6B
$3.3M ﹤0.01%
116,323
+13,547
ADMA icon
1138
ADMA Biologics
ADMA
$4.76B
$3.3M ﹤0.01%
225,338
+10,793
PAGP icon
1139
Plains GP Holdings
PAGP
$3.7B
$3.3M ﹤0.01%
181,088
RNST icon
1140
Renasant Corp
RNST
$3.51B
$3.29M ﹤0.01%
89,105
+2,970
LNTH icon
1141
Lantheus
LNTH
$4.03B
$3.29M ﹤0.01%
64,057
+3
BRKR icon
1142
Bruker
BRKR
$7.13B
$3.29M ﹤0.01%
101,118
+3,259
NUVL icon
1143
Nuvalent
NUVL
$8.21B
$3.28M ﹤0.01%
37,886
-2,297
MSGS icon
1144
Madison Square Garden
MSGS
$5.39B
$3.27M ﹤0.01%
14,406
+1
WULF icon
1145
TeraWulf
WULF
$6.6B
$3.27M ﹤0.01%
286,330
+38,979
RHI icon
1146
Robert Half
RHI
$2.76B
$3.26M ﹤0.01%
95,926
-165
EXPO icon
1147
Exponent
EXPO
$3.56B
$3.26M ﹤0.01%
46,889
+2
EBC icon
1148
Eastern Bankshares
EBC
$4.47B
$3.26M ﹤0.01%
179,388
+9
SXT icon
1149
Sensient Technologies
SXT
$4.02B
$3.25M ﹤0.01%
34,668
+964
BNL icon
1150
Broadstone Net Lease
BNL
$3.33B
$3.25M ﹤0.01%
181,904
+7,606
44 45
46
47 48