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
KYMR icon
1326
Kymera Therapeutics
KYMR
$6.91B
$2.3M ﹤0.01%
40,699
+4,381
HAE icon
1327
Haemonetics
HAE
$2.92B
$2.3M ﹤0.01%
47,260
+2
OUT icon
1328
Outfront Media
OUT
$4.93B
$2.3M ﹤0.01%
125,479
+7
PRDO icon
1329
Perdoceo Education
PRDO
$2.14B
$2.3M ﹤0.01%
60,984
+3,358
INOD icon
1330
Innodata
INOD
$1.44B
$2.3M ﹤0.01%
29,781
+3,871
INDV icon
1331
Indivior Pharmaceuticals
INDV
$4.17B
$2.29M ﹤0.01%
94,990
+87,420
AKR icon
1332
Acadia Realty Trust
AKR
$2.71B
$2.29M ﹤0.01%
113,641
+6
SHC icon
1333
Sotera Health
SHC
$4B
$2.29M ﹤0.01%
145,318
+1,315
DIOD icon
1334
Diodes
DIOD
$2.89B
$2.28M ﹤0.01%
42,807
+2
CRVL icon
1335
CorVel
CRVL
$2.64B
$2.28M ﹤0.01%
29,393
+3,216
WAFD icon
1336
WaFd
WAFD
$2.33B
$2.27M ﹤0.01%
75,008
+3
GRBK icon
1337
Green Brick Partners
GRBK
$2.85B
$2.27M ﹤0.01%
30,735
+1
XMTR icon
1338
Xometry
XMTR
$2.14B
$2.27M ﹤0.01%
41,621
+2,735
IAC icon
1339
IAC Inc
IAC
$2.88B
$2.26M ﹤0.01%
66,403
+3
WGS icon
1340
GeneDx Holdings
WGS
$2.6B
$2.26M ﹤0.01%
20,993
+1
HBI
1341
DELISTED
Hanesbrands
HBI
$2.26M ﹤0.01%
342,836
+17,788
PBF icon
1342
PBF Energy
PBF
$4.64B
$2.25M ﹤0.01%
74,625
+4
ACHC icon
1343
Acadia Healthcare
ACHC
$2.32B
$2.25M ﹤0.01%
90,923
+5,139
ABR icon
1344
Arbor Realty Trust
ABR
$1.52B
$2.25M ﹤0.01%
184,140
+9,691
AU icon
1345
AngloGold Ashanti
AU
$54.7B
$2.24M ﹤0.01%
31,919
+147
BUR icon
1346
Burford Capital
BUR
$1.81B
$2.24M ﹤0.01%
187,646
+2,651
SHOO icon
1347
Steven Madden
SHOO
$2.52B
$2.24M ﹤0.01%
66,887
+4
PRVA icon
1348
Privia Health
PRVA
$2.78B
$2.23M ﹤0.01%
89,637
+6
GOLF icon
1349
Acushnet Holdings
GOLF
$5.59B
$2.23M ﹤0.01%
28,401
+2
FFBC icon
1350
First Financial Bancorp
FFBC
$2.84B
$2.23M ﹤0.01%
88,232
+5
52 53
54
55 56