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
CHCO icon
1501
City Holding Co
CHCO
$1.69B
$1.68M ﹤0.01%
13,553
+1
JBGS
1502
JBG SMITH
JBGS
$859M
$1.68M ﹤0.01%
75,410
+4
FIVN icon
1503
FIVE9
FIVN
$1.26B
$1.67M ﹤0.01%
69,193
+4
SHO icon
1504
Sunstone Hotel Investors
SHO
$1.75B
$1.67M ﹤0.01%
178,613
+9
SAM icon
1505
Boston Beer
SAM
$2.44B
$1.67M ﹤0.01%
7,911
-503
WOR icon
1506
Worthington Enterprises
WOR
$2.44B
$1.67M ﹤0.01%
30,132
+1
PGNY icon
1507
Progyny
PGNY
$1.43B
$1.67M ﹤0.01%
77,655
+7,234
RAMP icon
1508
LiveRamp
RAMP
$1.79B
$1.67M ﹤0.01%
61,435
+3
HLMN icon
1509
Hillman Solutions
HLMN
$1.61B
$1.67M ﹤0.01%
181,436
+9
PCT icon
1510
PureCycle Technologies
PCT
$1B
$1.66M ﹤0.01%
126,500
-12,930
BATRK icon
1511
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.66M ﹤0.01%
39,994
+10
APLS icon
1512
Apellis Pharmaceuticals
APLS
$2.46B
$1.66M ﹤0.01%
73,298
-14,631
ARR
1513
Armour Residential REIT
ARR
$2.13B
$1.66M ﹤0.01%
110,878
+50,669
BKE icon
1514
Buckle
BKE
$2.56B
$1.66M ﹤0.01%
28,231
+2
ROCK icon
1515
Gibraltar Industries
ROCK
$1.25B
$1.65M ﹤0.01%
26,334
-1,798
AVDX
1516
DELISTED
AvidXchange
AVDX
$1.64M ﹤0.01%
165,230
-22,023
TWST icon
1517
Twist Bioscience
TWST
$2.86B
$1.64M ﹤0.01%
58,345
+4,158
BLBD icon
1518
Blue Bird Corp
BLBD
$1.69B
$1.64M ﹤0.01%
28,498
+1
MSGE icon
1519
Madison Square Garden
MSGE
$2.7B
$1.64M ﹤0.01%
36,187
+2
PAR icon
1520
PAR Technology
PAR
$690M
$1.64M ﹤0.01%
41,332
+2
ATHM icon
1521
Autohome
ATHM
$2.28B
$1.63M ﹤0.01%
57,240
+23,732
RXO icon
1522
RXO
RXO
$2.08B
$1.63M ﹤0.01%
106,067
+17,664
NNI icon
1523
Nelnet
NNI
$4.67B
$1.63M ﹤0.01%
12,993
+1
NSP icon
1524
Insperity
NSP
$738M
$1.62M ﹤0.01%
32,989
+2
WT icon
1525
WisdomTree
WT
$2.22B
$1.62M ﹤0.01%
116,763
+8,512
59 60
61
62 63