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
HP icon
1401
Helmerich & Payne
HP
$2.69B
$2.01M ﹤0.01%
91,169
+4
FUN icon
1402
Cedar Fair
FUN
$1.5B
$2M ﹤0.01%
88,104
+4
EFSC icon
1403
Enterprise Financial Services Corp
EFSC
$2.09B
$2M ﹤0.01%
34,484
+2
BRZE icon
1404
Braze
BRZE
$3.81B
$2M ﹤0.01%
70,286
+3
EVTC icon
1405
Evertec
EVTC
$1.87B
$2M ﹤0.01%
59,162
+3
STC icon
1406
Stewart Information Services
STC
$2.2B
$1.99M ﹤0.01%
27,142
+1,560
TNET icon
1407
TriNet
TNET
$2.91B
$1.99M ﹤0.01%
29,697
+1
OI icon
1408
O-I Glass
OI
$2.33B
$1.97M ﹤0.01%
151,976
+8,456
MBLY icon
1409
Mobileye
MBLY
$8.46B
$1.97M ﹤0.01%
139,556
+54,962
ARQT icon
1410
Arcutis Biotherapeutics
ARQT
$3.49B
$1.97M ﹤0.01%
104,340
+6,658
SEDG icon
1411
SolarEdge
SEDG
$1.76B
$1.96M ﹤0.01%
53,035
+3,641
MTX icon
1412
Minerals Technologies
MTX
$1.93B
$1.96M ﹤0.01%
31,517
+1,801
HUBG icon
1413
HUB Group
HUBG
$2.65B
$1.96M ﹤0.01%
56,815
+3
ASGN icon
1414
ASGN Inc
ASGN
$2.04B
$1.96M ﹤0.01%
41,294
+2
ATKR icon
1415
Atkore
ATKR
$2.16B
$1.95M ﹤0.01%
31,122
-1,945
INSP icon
1416
Inspire Medical Systems
INSP
$3.36B
$1.95M ﹤0.01%
26,303
-1,251
CURB
1417
Curbline Properties
CURB
$2.43B
$1.95M ﹤0.01%
87,412
+6,065
MQ icon
1418
Marqeta
MQ
$2.17B
$1.95M ﹤0.01%
368,520
-1,625
RNG icon
1419
RingCentral
RNG
$2.54B
$1.94M ﹤0.01%
68,579
+4
FBK icon
1420
FB Financial Corp
FBK
$3.11B
$1.94M ﹤0.01%
34,816
+485
BANC icon
1421
Banc of California
BANC
$3.05B
$1.93M ﹤0.01%
116,873
-14,426
CUBI icon
1422
Customers Bancorp
CUBI
$2.5B
$1.93M ﹤0.01%
29,483
+1,682
DK icon
1423
Delek US
DK
$1.91B
$1.92M ﹤0.01%
59,434
+3,788
TVTX icon
1424
Travere Therapeutics
TVTX
$3.21B
$1.91M ﹤0.01%
79,936
+7,744
ALG icon
1425
Alamo Group
ALG
$2.16B
$1.91M ﹤0.01%
10,002
+518
55 56
57
58 59