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
DJT icon
1276
Trump Media & Technology Group
DJT
$2.84B
$2.55M ﹤0.01%
155,295
+3,642
SFNC icon
1277
Simmons First National
SFNC
$2.79B
$2.55M ﹤0.01%
132,961
+16,979
AKRO
1278
DELISTED
Akero Therapeutics
AKRO
$2.54M ﹤0.01%
53,572
-2,879
APLE icon
1279
Apple Hospitality REIT
APLE
$2.84B
$2.54M ﹤0.01%
211,156
+11
CPNG icon
1280
Coupang
CPNG
$35.1B
$2.53M ﹤0.01%
78,679
+361
FRPT icon
1281
Freshpet
FRPT
$4.01B
$2.52M ﹤0.01%
45,742
+3,041
EXTR icon
1282
Extreme Networks
EXTR
$1.91B
$2.52M ﹤0.01%
122,073
+6
BOH icon
1283
Bank of Hawaii
BOH
$2.94B
$2.52M ﹤0.01%
38,378
+1,680
LINE
1284
Lineage Inc
LINE
$8.89B
$2.52M ﹤0.01%
65,162
+60,707
SYNA icon
1285
Synaptics
SYNA
$2.92B
$2.52M ﹤0.01%
36,833
-20
CACC icon
1286
Credit Acceptance
CACC
$5.37B
$2.51M ﹤0.01%
5,381
-793
SBCF icon
1287
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.51M ﹤0.01%
82,568
+3,775
SMG icon
1288
ScottsMiracle-Gro
SMG
$3.69B
$2.49M ﹤0.01%
43,709
+4,230
KVYO icon
1289
Klaviyo
KVYO
$6.13B
$2.49M ﹤0.01%
89,830
+6,727
YOU icon
1290
Clear Secure
YOU
$4.56B
$2.48M ﹤0.01%
74,206
-20,387
WDFC icon
1291
WD-40
WDFC
$3.09B
$2.48M ﹤0.01%
12,526
+1
HHH icon
1292
Howard Hughes
HHH
$3.85B
$2.47M ﹤0.01%
30,100
+2
ACLX icon
1293
Arcellx
ACLX
$6.69B
$2.47M ﹤0.01%
30,088
+1
UE icon
1294
Urban Edge Properties
UE
$2.57B
$2.47M ﹤0.01%
120,639
+8,097
AGIO icon
1295
Agios Pharmaceuticals
AGIO
$1.66B
$2.46M ﹤0.01%
61,296
+13,637
PL icon
1296
Planet Labs
PL
$8.66B
$2.46M ﹤0.01%
189,377
+13,340
SXI icon
1297
Standex International
SXI
$3.16B
$2.45M ﹤0.01%
11,545
+547
MPT
1298
Medical Properties Trust
MPT
$3.2B
$2.45M ﹤0.01%
482,294
-40,615
BLKB icon
1299
Blackbaud
BLKB
$2.08B
$2.44M ﹤0.01%
37,987
+2
LXP icon
1300
LXP Industrial Trust
LXP
$2.81B
$2.44M ﹤0.01%
54,393
+2
50 51
52
53 54