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
ZIM icon
1476
ZIM Integrated Shipping Services
ZIM
$3.38B
$1.74M ﹤0.01%
128,488
+4,069
VECO icon
1477
Veeco
VECO
$1.9B
$1.74M ﹤0.01%
57,095
+4,586
SKWD icon
1478
Skyward Specialty Insurance
SKWD
$2.01B
$1.74M ﹤0.01%
36,492
+2
SLVM icon
1479
Sylvamo
SLVM
$1.71B
$1.73M ﹤0.01%
39,195
+2
AVPT icon
1480
AvePoint
AVPT
$2.28B
$1.72M ﹤0.01%
114,902
+18,097
BKD icon
1481
Brookdale Senior Living
BKD
$3.44B
$1.71M ﹤0.01%
202,431
+26,986
SPNT icon
1482
SiriusPoint
SPNT
$2.38B
$1.71M ﹤0.01%
94,767
-13
AMR icon
1483
Alpha Metallurgical Resources
AMR
$2.36B
$1.71M ﹤0.01%
10,429
-3,665
LBTYK icon
1484
Liberty Global Class C
LBTYK
$3.94B
$1.71M ﹤0.01%
145,508
+7
CNS icon
1485
Cohen & Steers
CNS
$3.23B
$1.7M ﹤0.01%
25,977
-5,561
ALK icon
1486
Alaska Air
ALK
$4.76B
$1.7M ﹤0.01%
34,235
-673
GSAT icon
1487
Globalstar
GSAT
$7.39B
$1.7M ﹤0.01%
46,815
+2
ALKT icon
1488
Alkami Technology
ALKT
$1.94B
$1.7M ﹤0.01%
68,566
+3
NWBI icon
1489
Northwest Bancshares
NWBI
$1.78B
$1.7M ﹤0.01%
137,410
+19,708
CASH icon
1490
Pathward Financial
CASH
$1.93B
$1.7M ﹤0.01%
22,994
+1
HMN icon
1491
Horace Mann Educators
HMN
$1.7B
$1.7M ﹤0.01%
37,668
+2
NTCT icon
1492
NETSCOUT
NTCT
$2.17B
$1.7M ﹤0.01%
65,834
+3
VERX icon
1493
Vertex
VERX
$2.23B
$1.7M ﹤0.01%
68,533
+5,524
ADEA icon
1494
Adeia
ADEA
$2.52B
$1.69M ﹤0.01%
100,667
+5
VBTX
1495
DELISTED
Veritex Holdings
VBTX
$1.68M ﹤0.01%
50,170
+12
ENOV icon
1496
Enovis
ENOV
$1.39B
$1.68M ﹤0.01%
55,444
+3,731
DAVE icon
1497
Dave Inc
DAVE
$2.95B
$1.68M ﹤0.01%
8,436
+1
LC icon
1498
LendingClub
LC
$1.67B
$1.68M ﹤0.01%
110,620
+14,252
CNXC icon
1499
Concentrix
CNXC
$2.03B
$1.68M ﹤0.01%
36,389
+2
SDRL icon
1500
Seadrill
SDRL
$2.68B
$1.68M ﹤0.01%
55,583
+3
58 59
60
61 62