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
ENR icon
1576
Energizer
ENR
$1.4B
$1.49M ﹤0.01%
59,815
+3
LTC
1577
LTC Properties
LTC
$1.67B
$1.49M ﹤0.01%
40,330
+2
UTI icon
1578
Universal Technical Institute
UTI
$1.42B
$1.49M ﹤0.01%
45,665
+5,661
HROW icon
1579
Harrow
HROW
$1.69B
$1.49M ﹤0.01%
30,848
+2,884
HSII
1580
DELISTED
Heidrick & Struggles
HSII
$1.48M ﹤0.01%
29,764
+1
SPHR icon
1581
Sphere Entertainment
SPHR
$3.17B
$1.48M ﹤0.01%
23,842
+6
AORT icon
1582
Artivion
AORT
$2.15B
$1.48M ﹤0.01%
34,856
+2
DXPE icon
1583
DXP Enterprises
DXPE
$1.7B
$1.47M ﹤0.01%
12,379
+1
ADPT icon
1584
Adaptive Biotechnologies
ADPT
$2.4B
$1.47M ﹤0.01%
98,328
+7
IRON icon
1585
Disc Medicine
IRON
$3.47B
$1.46M ﹤0.01%
22,093
+1,843
NSSC icon
1586
Napco Security Technologies
NSSC
$1.48B
$1.46M ﹤0.01%
33,976
+2
NTST
1587
NETSTREIT Corp
NTST
$1.46B
$1.46M ﹤0.01%
80,695
+8,893
ATEN icon
1588
A10 Networks
ATEN
$1.28B
$1.45M ﹤0.01%
80,099
+4
PZZA icon
1589
Papa John's
PZZA
$1.36B
$1.45M ﹤0.01%
30,167
+1
AGM icon
1590
Federal Agricultural Mortgage
AGM
$1.95B
$1.45M ﹤0.01%
8,641
+1
GO icon
1591
Grocery Outlet
GO
$1.04B
$1.45M ﹤0.01%
90,376
+5,902
GABC icon
1592
German American Bancorp
GABC
$1.56B
$1.45M ﹤0.01%
36,937
+2,758
PPTA
1593
Perpetua Resources
PPTA
$3.27B
$1.45M ﹤0.01%
71,676
-10,559
COTY icon
1594
Coty
COTY
$2.87B
$1.45M ﹤0.01%
358,592
+71
SEI
1595
Solaris Energy Infrastructure
SEI
$2.13B
$1.45M ﹤0.01%
36,200
+3,918
KMT icon
1596
Kennametal
KMT
$2.21B
$1.44M ﹤0.01%
68,618
-32
CLDX icon
1597
Celldex Therapeutics
CLDX
$1.8B
$1.44M ﹤0.01%
55,511
+3
ANIP icon
1598
ANI Pharmaceuticals
ANIP
$1.83B
$1.43M ﹤0.01%
15,627
+1
LION icon
1599
Lionsgate Studios
LION
$2.39B
$1.42M ﹤0.01%
206,245
+47,391
SEM icon
1600
Select Medical
SEM
$1.94B
$1.42M ﹤0.01%
110,704
+8,474
62 63
64
65 66