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
KN icon
1426
Knowles
KN
$1.95B
$1.9M ﹤0.01%
81,606
+4
DNLI icon
1427
Denali Therapeutics
DNLI
$2.81B
$1.88M ﹤0.01%
129,526
+10,199
DBRG icon
1428
DigitalBridge
DBRG
$2.56B
$1.88M ﹤0.01%
160,434
+8
BWIN
1429
Baldwin Insurance Group
BWIN
$1.7B
$1.88M ﹤0.01%
66,493
+4,581
PLUS icon
1430
ePlus
PLUS
$2.43B
$1.87M ﹤0.01%
26,355
+1,557
OFG icon
1431
OFG Bancorp
OFG
$1.85B
$1.87M ﹤0.01%
42,957
+2
ACMR icon
1432
ACM Research
ACMR
$2.45B
$1.87M ﹤0.01%
47,715
+2
GT icon
1433
Goodyear
GT
$2.58B
$1.87M ﹤0.01%
249,437
+12
PRCT icon
1434
Procept Biorobotics
PRCT
$2.02B
$1.86M ﹤0.01%
52,244
+2,798
STRA icon
1435
Strategic Education
STRA
$1.9B
$1.86M ﹤0.01%
21,638
-30
JOE icon
1436
St. Joe Company
JOE
$3.63B
$1.86M ﹤0.01%
37,609
+1
FOLD icon
1437
Amicus Therapeutics
FOLD
$3.36B
$1.86M ﹤0.01%
235,883
+26,752
NGVT icon
1438
Ingevity
NGVT
$2.12B
$1.85M ﹤0.01%
33,606
+1
MLCO icon
1439
Melco Resorts & Entertainment
MLCO
$3.17B
$1.85M ﹤0.01%
201,895
VAC icon
1440
Marriott Vacations Worldwide
VAC
$2B
$1.84M ﹤0.01%
27,631
-35
IPAR icon
1441
Interparfums
IPAR
$2.7B
$1.84M ﹤0.01%
18,690
+986
PARR icon
1442
Par Pacific Holdings
PARR
$2.04B
$1.84M ﹤0.01%
51,900
+2
QDEL icon
1443
QuidelOrtho
QDEL
$1.97B
$1.83M ﹤0.01%
62,191
+3
QURE icon
1444
uniQure
QURE
$1.27B
$1.83M ﹤0.01%
31,311
-7,396
ADNT icon
1445
Adient
ADNT
$1.49B
$1.83M ﹤0.01%
75,799
-4,663
RSI icon
1446
Rush Street Interactive
RSI
$1.89B
$1.82M ﹤0.01%
89,093
+15,468
YELP icon
1447
Yelp
YELP
$1.88B
$1.82M ﹤0.01%
58,301
+3
BUSE icon
1448
First Busey Corp
BUSE
$2.23B
$1.81M ﹤0.01%
78,381
+4
CSTM icon
1449
Constellium
CSTM
$2.53B
$1.81M ﹤0.01%
121,649
+9,937
INSW icon
1450
International Seaways
INSW
$2.4B
$1.81M ﹤0.01%
39,250
+2,474
56 57
58
59 60