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
SYBT icon
1451
Stock Yards Bancorp
SYBT
$1.87B
$1.8M ﹤0.01%
25,711
+1
LQDA icon
1452
Liquidia Corp
LQDA
$3.37B
$1.8M ﹤0.01%
79,080
+27,795
NIC icon
1453
Nicolet Bankshares
NIC
$3.18B
$1.8M ﹤0.01%
13,364
+849
TARS icon
1454
Tarsus Pharmaceuticals
TARS
$2.93B
$1.79M ﹤0.01%
30,183
+4,819
LBRT icon
1455
Liberty Energy
LBRT
$4.74B
$1.79M ﹤0.01%
145,259
+7
COCO icon
1456
Vita Coco
COCO
$3.25B
$1.79M ﹤0.01%
42,101
+5,339
HCI icon
1457
HCI Group
HCI
$2.08B
$1.79M ﹤0.01%
9,304
+1,548
PTEN icon
1458
Patterson-UTI
PTEN
$3.74B
$1.79M ﹤0.01%
344,697
+16
IOSP icon
1459
Innospec
IOSP
$1.73B
$1.78M ﹤0.01%
23,063
+1
LLYVA icon
1460
Liberty Live Group Series A
LLYVA
$8.96B
$1.78M ﹤0.01%
18,860
+1
BBAI icon
1461
BigBear.ai
BBAI
$1.97B
$1.77M ﹤0.01%
271,572
-1,955
PPC icon
1462
Pilgrim's Pride
PPC
$9.02B
$1.77M ﹤0.01%
43,478
+2
VSCO icon
1463
Victoria's Secret
VSCO
$3.63B
$1.77M ﹤0.01%
65,194
+3
LMAT icon
1464
LeMaitre Vascular
LMAT
$2.45B
$1.77M ﹤0.01%
20,207
+1,486
BBT
1465
Beacon Financial Corp
BBT
$2.38B
$1.76M ﹤0.01%
74,370
+34,185
CCOI icon
1466
Cogent Communications
CCOI
$1.07B
$1.76M ﹤0.01%
45,880
+5,737
TDC icon
1467
Teradata
TDC
$2.48B
$1.76M ﹤0.01%
81,740
-7,116
HI
1468
DELISTED
Hillenbrand
HI
$1.76M ﹤0.01%
64,942
+3
GRAL
1469
GRAIL Inc
GRAL
$1.86B
$1.75M ﹤0.01%
29,612
+2
BTDR icon
1470
Bitdeer Technologies
BTDR
$1.92B
$1.75M ﹤0.01%
102,405
+6,801
CSGS icon
1471
CSG Systems International
CSGS
$2.28B
$1.75M ﹤0.01%
27,175
+1
GSHD icon
1472
Goosehead Insurance
GSHD
$1.12B
$1.75M ﹤0.01%
23,504
-1,786
LBTYA icon
1473
Liberty Global Class A
LBTYA
$4.07B
$1.74M ﹤0.01%
152,163
+8
KWR icon
1474
Quaker Houghton
KWR
$2.21B
$1.74M ﹤0.01%
13,226
+1
PRGS icon
1475
Progress Software
PRGS
$1.58B
$1.74M ﹤0.01%
39,641
+2
57 58
59
60 61