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
STEL icon
1601
Stellar Bancorp
STEL
$1.82B
$1.42M ﹤0.01%
46,774
+2
ARCB icon
1602
ArcBest
ARCB
$2.05B
$1.42M ﹤0.01%
20,296
-1,525
LNN icon
1603
Lindsay Corp
LNN
$1.31B
$1.42M ﹤0.01%
10,067
+1
LPG icon
1604
Dorian LPG
LPG
$1.35B
$1.41M ﹤0.01%
47,479
+14
UFPT icon
1605
UFP Technologies
UFPT
$1.62B
$1.41M ﹤0.01%
7,084
+1
REYN icon
1606
Reynolds Consumer Products
REYN
$4.52B
$1.41M ﹤0.01%
57,765
+2
WKC icon
1607
World Kinect Corp
WKC
$1.21B
$1.41M ﹤0.01%
54,357
+3
CECO icon
1608
Ceco Environmental
CECO
$1.96B
$1.4M ﹤0.01%
27,428
+1
CERT icon
1609
Certara
CERT
$1.06B
$1.4M ﹤0.01%
114,752
+10,051
IIPR icon
1610
Innovative Industrial Properties
IIPR
$1.51B
$1.4M ﹤0.01%
26,153
+1
JJSF icon
1611
J&J Snack Foods
JJSF
$1.58B
$1.4M ﹤0.01%
14,559
-3,370
FLYW icon
1612
Flywire
FLYW
$1.57B
$1.4M ﹤0.01%
103,054
+5
MLYS icon
1613
Mineralys Therapeutics
MLYS
$2.21B
$1.39M ﹤0.01%
36,599
+7
ALIT icon
1614
Alight
ALIT
$491M
$1.39M ﹤0.01%
425,274
+29,275
USLM icon
1615
United States Lime & Minerals
USLM
$3.38B
$1.39M ﹤0.01%
10,532
+1
BCRX icon
1616
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.38M ﹤0.01%
182,466
+10
BAM icon
1617
Brookfield Asset Management
BAM
$73.2B
$1.38M ﹤0.01%
24,232
+112
MNKD icon
1618
MannKind Corp
MNKD
$869M
$1.38M ﹤0.01%
256,741
+14
VITL icon
1619
Vital Farms
VITL
$789M
$1.38M ﹤0.01%
33,451
-8,505
WINA icon
1620
Winmark
WINA
$1.63B
$1.38M ﹤0.01%
2,765
+186
ELME
1621
Elme Communities
ELME
$189M
$1.37M ﹤0.01%
81,345
+5,478
QFIN icon
1622
Qfin Holdings
QFIN
$1.85B
$1.37M ﹤0.01%
47,599
+12,789
HUN icon
1623
Huntsman Corp
HUN
$2.04B
$1.36M ﹤0.01%
151,989
+10,347
COLM icon
1624
Columbia Sportswear
COLM
$2.9B
$1.36M ﹤0.01%
26,075
+10
NAMS icon
1625
NewAmsterdam Pharma
NAMS
$3.6B
$1.36M ﹤0.01%
47,862
63 64
65
66 67