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
RXRX icon
1526
Recursion Pharmaceuticals
RXRX
$1.81B
$1.62M ﹤0.01%
332,202
+15
CCS icon
1527
Century Communities
CCS
$1.7B
$1.61M ﹤0.01%
25,459
-5,868
FCF icon
1528
First Commonwealth Financial
FCF
$1.71B
$1.61M ﹤0.01%
94,529
+5
ENVX icon
1529
Enovix
ENVX
$1.09B
$1.61M ﹤0.01%
161,614
+2,262
NWN icon
1530
Northwest Natural Holdings
NWN
$2.14B
$1.61M ﹤0.01%
35,849
+2,522
ICFI icon
1531
ICF International
ICFI
$1.31B
$1.61M ﹤0.01%
17,313
+1
ATEC icon
1532
Alphatec Holdings
ATEC
$1.92B
$1.61M ﹤0.01%
110,496
+12,055
IRDM icon
1533
Iridium Communications
IRDM
$2.6B
$1.61M ﹤0.01%
91,971
-5,863
WLY icon
1534
John Wiley & Sons Class A
WLY
$1.92B
$1.6M ﹤0.01%
39,651
+2
VYX icon
1535
NCR Voyix
VYX
$970M
$1.6M ﹤0.01%
127,719
+8,667
HLIO icon
1536
Helios Technologies
HLIO
$2.24B
$1.6M ﹤0.01%
30,706
+1
VSH icon
1537
Vishay Intertechnology
VSH
$2.38B
$1.6M ﹤0.01%
104,322
+7,547
CRGY icon
1538
Crescent Energy
CRGY
$3.92B
$1.6M ﹤0.01%
178,931
+8
DV icon
1539
DoubleVerify
DV
$1.72B
$1.59M ﹤0.01%
133,127
+7
CRK icon
1540
Comstock Resources
CRK
$5.92B
$1.59M ﹤0.01%
80,234
+4
ACVA icon
1541
ACV Auctions
ACVA
$870M
$1.59M ﹤0.01%
160,531
+19,019
SONO icon
1542
Sonos
SONO
$1.71B
$1.59M ﹤0.01%
100,686
-10,999
GNL icon
1543
Global Net Lease
GNL
$2.02B
$1.59M ﹤0.01%
195,281
+14,185
ATRC icon
1544
AtriCure
ATRC
$1.49B
$1.59M ﹤0.01%
45,003
+2
TLRY icon
1545
Tilray
TLRY
$841M
$1.58M ﹤0.01%
91,530
+13,679
SRPT icon
1546
Sarepta Therapeutics
SRPT
$1.84B
$1.58M ﹤0.01%
82,141
+18
SGRY icon
1547
Surgery Partners
SGRY
$1.74B
$1.58M ﹤0.01%
73,140
+8,049
KSS icon
1548
Kohl's
KSS
$1.55B
$1.58M ﹤0.01%
102,690
+5
ZD icon
1549
Ziff Davis
ZD
$1.53B
$1.57M ﹤0.01%
41,169
+2
ARLO icon
1550
Arlo Technologies
ARLO
$1.5B
$1.57M ﹤0.01%
92,364
+4
60 61
62
63 64