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
KN icon
1426
Knowles
KN
$2.15B
$1.9M ﹤0.01%
81,606
+4
DNLI icon
1427
Denali Therapeutics
DNLI
$3.41B
$1.88M ﹤0.01%
129,526
+10,199
DBRG icon
1428
DigitalBridge
DBRG
$2.81B
$1.88M ﹤0.01%
160,434
+8
BWIN
1429
Baldwin Insurance Group
BWIN
$1.98B
$1.88M ﹤0.01%
66,493
+4,581
PLUS icon
1430
ePlus
PLUS
$2.02B
$1.87M ﹤0.01%
26,355
+1,557
OFG icon
1431
OFG Bancorp
OFG
$1.66B
$1.87M ﹤0.01%
42,957
+2
ACMR icon
1432
ACM Research
ACMR
$3.15B
$1.87M ﹤0.01%
47,715
+2
GT icon
1433
Goodyear
GT
$2.08B
$1.87M ﹤0.01%
249,437
+12
PRCT icon
1434
Procept Biorobotics
PRCT
$1.54B
$1.86M ﹤0.01%
52,244
+2,798
STRA icon
1435
Strategic Education
STRA
$1.78B
$1.86M ﹤0.01%
21,638
-30
JOE icon
1436
St. Joe Company
JOE
$4.05B
$1.86M ﹤0.01%
37,609
+1
FOLD icon
1437
Amicus Therapeutics
FOLD
$4.52B
$1.86M ﹤0.01%
235,883
+26,752
NGVT icon
1438
Ingevity
NGVT
$2.27B
$1.85M ﹤0.01%
33,606
+1
MLCO icon
1439
Melco Resorts & Entertainment
MLCO
$2.18B
$1.85M ﹤0.01%
201,895
VAC icon
1440
Marriott Vacations Worldwide
VAC
$2.35B
$1.84M ﹤0.01%
27,631
-35
IPAR icon
1441
Interparfums
IPAR
$3.01B
$1.84M ﹤0.01%
18,690
+986
PARR icon
1442
Par Pacific Holdings
PARR
$2.48B
$1.84M ﹤0.01%
51,900
+2
QDEL icon
1443
QuidelOrtho
QDEL
$1.26B
$1.83M ﹤0.01%
62,191
+3
QURE icon
1444
uniQure
QURE
$1.13B
$1.83M ﹤0.01%
31,311
-7,396
ADNT icon
1445
Adient
ADNT
$1.66B
$1.83M ﹤0.01%
75,799
-4,663
RSI icon
1446
Rush Street Interactive
RSI
$2.13B
$1.82M ﹤0.01%
89,093
+15,468
YELP icon
1447
Yelp
YELP
$1.46B
$1.82M ﹤0.01%
58,301
+3
BUSE icon
1448
First Busey Corp
BUSE
$2.14B
$1.81M ﹤0.01%
78,381
+4
CSTM icon
1449
Constellium
CSTM
$3.41B
$1.81M ﹤0.01%
121,649
+9,937
INSW icon
1450
International Seaways
INSW
$3.49B
$1.81M ﹤0.01%
39,250
+2,474
56 57
58
59 60