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
INDB icon
1151
Independent Bank
INDB
$3.74B
$3.25M ﹤0.01%
46,967
+7,678
CRC icon
1152
California Resources
CRC
$5.51B
$3.24M ﹤0.01%
61,015
+2,880
FULT icon
1153
Fulton Financial
FULT
$3.6B
$3.24M ﹤0.01%
174,148
+5,957
LGND icon
1154
Ligand Pharmaceuticals
LGND
$4.23B
$3.24M ﹤0.01%
18,311
-780
TAL icon
1155
TAL Education Group
TAL
$6.69B
$3.24M ﹤0.01%
289,138
+21,704
HUT
1156
Hut 8
HUT
$5.45B
$3.24M ﹤0.01%
92,979
+16,411
NVST icon
1157
Envista
NVST
$4.26B
$3.24M ﹤0.01%
158,822
+8
PTON icon
1158
Peloton Interactive
PTON
$1.58B
$3.23M ﹤0.01%
359,079
+27,503
ITGR icon
1159
Integer Holdings
ITGR
$2.87B
$3.21M ﹤0.01%
31,050
+2
PAG icon
1160
Penske Automotive Group
PAG
$9.99B
$3.21M ﹤0.01%
18,435
+1
CXT icon
1161
Crane NXT
CXT
$2.59B
$3.2M ﹤0.01%
47,676
+2,722
TEX icon
1162
Terex
TEX
$7.26B
$3.17M ﹤0.01%
61,734
+3
COLD icon
1163
Americold
COLD
$3.45B
$3.16M ﹤0.01%
258,261
+7,641
MYRG icon
1164
MYR Group
MYRG
$4.16B
$3.16M ﹤0.01%
15,194
+1
PATK icon
1165
Patrick Industries
PATK
$3.85B
$3.16M ﹤0.01%
30,526
+991
PTGX icon
1166
Protagonist Therapeutics
PTGX
$6.19B
$3.15M ﹤0.01%
47,437
-3,758
ASO icon
1167
Academy Sports + Outdoors
ASO
$4B
$3.13M ﹤0.01%
62,503
-2,258
HIW icon
1168
Highwoods Properties
HIW
$2.45B
$3.12M ﹤0.01%
98,056
+5
AIR icon
1169
AAR Corp
AIR
$4.29B
$3.11M ﹤0.01%
34,720
+1,542
TGNA icon
1170
TEGNA Inc
TGNA
$3.36B
$3.1M ﹤0.01%
152,633
+7
TBBK icon
1171
The Bancorp
TBBK
$2.25B
$3.09M ﹤0.01%
41,302
-1,627
VISN
1172
Vistance Networks Inc
VISN
$3.98B
$3.09M ﹤0.01%
199,348
+10
CIFR icon
1173
Cipher Digital Inc. Common Stock
CIFR
$5.66B
$3.08M ﹤0.01%
244,864
-31,293
BRC icon
1174
Brady Corp
BRC
$4.1B
$3.08M ﹤0.01%
39,439
+1,486
HCC icon
1175
Warrior Met Coal
HCC
$4.24B
$3.08M ﹤0.01%
48,343
+2
45 46
47
48 49