California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
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
CGON icon
1551
CG Oncology
CGON
$3.21B
$1.56M ﹤0.01%
38,771
+3
MAN icon
1552
ManpowerGroup
MAN
$1.37B
$1.56M ﹤0.01%
41,188
-2,622
TILE icon
1553
Interface
TILE
$1.66B
$1.56M ﹤0.01%
53,872
+3
ETNB
1554
DELISTED
89bio
ETNB
$1.55M ﹤0.01%
105,660
+6
NHC icon
1555
National Healthcare
NHC
$2.17B
$1.55M ﹤0.01%
12,759
+1
PAYO icon
1556
Payoneer
PAYO
$2.07B
$1.55M ﹤0.01%
256,194
+13
NTLA icon
1557
Intellia Therapeutics
NTLA
$1.06B
$1.55M ﹤0.01%
89,630
+5
MBC icon
1558
MasterBrand
MBC
$1.47B
$1.55M ﹤0.01%
117,445
+6
SBH icon
1559
Sally Beauty Holdings
SBH
$1.47B
$1.54M ﹤0.01%
94,868
+5
AIN icon
1560
Albany International
AIN
$1.47B
$1.53M ﹤0.01%
28,785
+2
FUBO icon
1561
FuboTV Inc
FUBO
$881M
$1.53M ﹤0.01%
369,640
+20,763
COUR icon
1562
Coursera
COUR
$1.31B
$1.53M ﹤0.01%
130,909
+7
TIC
1563
TIC Solutions Inc
TIC
$2.28B
$1.53M ﹤0.01%
115,166
+62,411
VCEL icon
1564
Vericel Corp
VCEL
$1.85B
$1.53M ﹤0.01%
48,510
+3,106
DRH icon
1565
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$1.53M ﹤0.01%
191,646
+10
LKFN icon
1566
Lakeland Financial Corp
LKFN
$1.53B
$1.51M ﹤0.01%
23,575
+1
TRIP icon
1567
TripAdvisor
TRIP
$1.75B
$1.51M ﹤0.01%
92,961
-6,484
AMRX icon
1568
Amneal Pharmaceuticals
AMRX
$3.92B
$1.51M ﹤0.01%
150,781
+21,324
HTO
1569
H2O America
HTO
$1.75B
$1.51M ﹤0.01%
30,965
+4,181
DNOW icon
1570
DNOW Inc
DNOW
$2.61B
$1.51M ﹤0.01%
98,736
+5
CENX icon
1571
Century Aluminum
CENX
$2.93B
$1.5M ﹤0.01%
51,243
+3,271
WERN icon
1572
Werner Enterprises
WERN
$1.84B
$1.5M ﹤0.01%
57,013
+2
HTH icon
1573
Hilltop Holdings
HTH
$2.14B
$1.5M ﹤0.01%
44,878
+3
DCO icon
1574
Ducommun
DCO
$1.39B
$1.5M ﹤0.01%
15,581
+4
CENTA icon
1575
Central Garden & Pet Co Class A
CENTA
$1.91B
$1.49M ﹤0.01%
50,532
+2
61 62
63
64 65