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
WEN icon
1626
Wendy's
WEN
$1.57B
$1.36M ﹤0.01%
148,596
-10,620
CCB icon
1627
Coastal Financial
CCB
$1.75B
$1.36M ﹤0.01%
12,579
+1,920
BELFB
1628
Bel Fuse Inc Class B
BELFB
$2.19B
$1.36M ﹤0.01%
9,641
+1
TRUP icon
1629
Trupanion
TRUP
$1.59B
$1.36M ﹤0.01%
31,403
-80
GEF icon
1630
Greif
GEF
$4.07B
$1.36M ﹤0.01%
22,738
+1
SEZL icon
1631
Sezzle
SEZL
$2.26B
$1.36M ﹤0.01%
17,038
+1,687
NBHC icon
1632
National Bank Holdings
NBHC
$1.52B
$1.35M ﹤0.01%
35,043
+2
SPB icon
1633
Spectrum Brands
SPB
$1.44B
$1.35M ﹤0.01%
25,771
+1,601
IMAX icon
1634
IMAX
IMAX
$2.1B
$1.35M ﹤0.01%
41,275
+2
TNC icon
1635
Tennant Co
TNC
$1.38B
$1.35M ﹤0.01%
16,651
+1
DGII icon
1636
Digi International
DGII
$1.68B
$1.35M ﹤0.01%
37,001
+3,343
MCRI icon
1637
Monarch Casino & Resort
MCRI
$1.83B
$1.35M ﹤0.01%
12,729
+1
NVCR icon
1638
NovoCure
NVCR
$1.45B
$1.35M ﹤0.01%
104,196
+9,241
PD icon
1639
PagerDuty
PD
$1.16B
$1.35M ﹤0.01%
81,478
+4
DX
1640
Dynex Capital
DX
$2B
$1.34M ﹤0.01%
109,346
+18,607
SCS
1641
DELISTED
Steelcase
SCS
$1.34M ﹤0.01%
78,085
-10
CNMD icon
1642
CONMED
CNMD
$1.25B
$1.34M ﹤0.01%
28,524
+2
KEX icon
1643
Kirby Corp
KEX
$5.98B
$1.34M ﹤0.01%
16,048
+3
AVDL
1644
Avadel Pharmaceuticals
AVDL
$2.1B
$1.34M ﹤0.01%
87,678
+7,426
STBA icon
1645
S&T Bancorp
STBA
$1.63B
$1.33M ﹤0.01%
35,356
+2
MD icon
1646
Pediatrix Medical
MD
$1.95B
$1.33M ﹤0.01%
79,338
+4
GBX icon
1647
The Greenbrier Companies
GBX
$1.47B
$1.33M ﹤0.01%
28,748
+1
LZB icon
1648
La-Z-Boy
LZB
$1.63B
$1.33M ﹤0.01%
38,636
+2
FDP icon
1649
Fresh Del Monte Produce
FDP
$1.84B
$1.33M ﹤0.01%
38,169
+3,075
PRKS icon
1650
United Parks & Resorts
PRKS
$1.92B
$1.32M ﹤0.01%
25,575
-3,602
64 65
66
67 68