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
JBI icon
1651
Janus International
JBI
$947M
$1.32M ﹤0.01%
133,740
+6
QSR icon
1652
Restaurant Brands International
QSR
$24.5B
$1.32M ﹤0.01%
20,503
+94
HOPE icon
1653
Hope Bancorp
HOPE
$1.47B
$1.31M ﹤0.01%
121,816
+10,533
LASR icon
1654
nLIGHT
LASR
$1.85B
$1.31M ﹤0.01%
44,227
+41,226
DFIN icon
1655
Donnelley Financial Solutions
DFIN
$1.18B
$1.31M ﹤0.01%
25,428
+1
PHR icon
1656
Phreesia
PHR
$1.01B
$1.31M ﹤0.01%
55,552
+4,720
ANDE icon
1657
Andersons Inc
ANDE
$1.91B
$1.31M ﹤0.01%
32,795
+2,858
CRAI icon
1658
CRA International
CRAI
$1.31B
$1.3M ﹤0.01%
6,253
MXL icon
1659
MaxLinear
MXL
$1.5B
$1.3M ﹤0.01%
81,073
+12,371
GTX icon
1660
Garrett Motion
GTX
$3.28B
$1.3M ﹤0.01%
95,624
+12,324
OMCL icon
1661
Omnicell
OMCL
$1.94B
$1.3M ﹤0.01%
42,554
+2
AAOI icon
1662
Applied Optoelectronics
AAOI
$2.04B
$1.3M ﹤0.01%
49,962
-5,423
OUST icon
1663
Ouster
OUST
$1.33B
$1.29M ﹤0.01%
47,828
+44,423
XHR
1664
Xenia Hotels & Resorts
XHR
$1.41B
$1.29M ﹤0.01%
94,209
+5
PENG
1665
Penguin Solutions Inc
PENG
$1.07B
$1.29M ﹤0.01%
48,941
+3
VRE
1666
Veris Residential
VRE
$1.39B
$1.29M ﹤0.01%
84,609
+7,631
BHE icon
1667
Benchmark Electronics
BHE
$1.68B
$1.29M ﹤0.01%
33,359
+13
TCBK icon
1668
TriCo Bancshares
TCBK
$1.62B
$1.28M ﹤0.01%
28,929
+1
GTY
1669
Getty Realty Corp
GTY
$1.66B
$1.28M ﹤0.01%
47,598
+2
SILA
1670
Sila Realty Trust
SILA
$1.27B
$1.28M ﹤0.01%
50,852
+2
RBA icon
1671
RB Global
RBA
$19.1B
$1.27M ﹤0.01%
11,747
+54
PEB icon
1672
Pebblebrook Hotel Trust
PEB
$1.32B
$1.27M ﹤0.01%
111,081
+5
PRG icon
1673
PROG Holdings
PRG
$1.18B
$1.26M ﹤0.01%
38,985
+2
KALU icon
1674
Kaiser Aluminum
KALU
$1.78B
$1.26M ﹤0.01%
16,317
+1,453
ROG icon
1675
Rogers Corp
ROG
$1.65B
$1.25M ﹤0.01%
15,589
+1