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
WLDN icon
1676
Willdan Group
WLDN
$1.54B
$1.25M ﹤0.01%
12,945
+12,006
PWP icon
1677
Perella Weinberg Partners
PWP
$1.18B
$1.25M ﹤0.01%
58,589
+2
AUPH icon
1678
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.24M ﹤0.01%
112,136
+6
VRTS icon
1679
Virtus Investment Partners
VRTS
$1.12B
$1.24M ﹤0.01%
6,517
+410
ARI
1680
Apollo Commercial Real Estate
ARI
$1.42B
$1.24M ﹤0.01%
122,105
+7
XERS icon
1681
Xeris Biopharma Holdings
XERS
$1.17B
$1.24M ﹤0.01%
151,886
+141,725
TRS icon
1682
TriMas Corp
TRS
$1.39B
$1.23M ﹤0.01%
31,835
+2
TDOC icon
1683
Teladoc Health
TDOC
$1.3B
$1.23M ﹤0.01%
158,545
+8
KNSA icon
1684
Kiniksa Pharmaceuticals
KNSA
$3.15B
$1.22M ﹤0.01%
31,498
ALEX
1685
Alexander & Baldwin
ALEX
$1.52B
$1.22M ﹤0.01%
67,165
+3
PLAB icon
1686
Photronics
PLAB
$2.17B
$1.22M ﹤0.01%
53,177
-5,263
WABC icon
1687
Westamerica Bancorp
WABC
$1.23B
$1.22M ﹤0.01%
24,366
-9,520
TMC icon
1688
TMC The Metals Company
TMC
$2.68B
$1.22M ﹤0.01%
191,134
-28,874
MODG icon
1689
Topgolf Callaway Brands
MODG
$2.12B
$1.21M ﹤0.01%
127,064
+7
SNDX icon
1690
Syndax Pharmaceuticals
SNDX
$1.81B
$1.2M ﹤0.01%
78,287
+6,268
NEOG icon
1691
Neogen
NEOG
$1.49B
$1.2M ﹤0.01%
210,737
+19,653
BHVN icon
1692
Biohaven
BHVN
$1.5B
$1.2M ﹤0.01%
80,150
+5,664
AAMI
1693
Acadian Asset Management
AAMI
$1.7B
$1.2M ﹤0.01%
24,959
-2,331
ARDX icon
1694
Ardelyx
ARDX
$1.51B
$1.2M ﹤0.01%
217,643
+11
TALO icon
1695
Talos Energy
TALO
$1.91B
$1.19M ﹤0.01%
124,051
+6
METC icon
1696
Ramaco Resources Class A
METC
$993M
$1.19M ﹤0.01%
35,843
+9,114
USPH icon
1697
US Physical Therapy
USPH
$1.23B
$1.18M ﹤0.01%
13,937
+1
AMC icon
1698
AMC Entertainment Holdings
AMC
$1.01B
$1.18M ﹤0.01%
408,067
-110,152
ATRO icon
1699
Astronics
ATRO
$1.86B
$1.18M ﹤0.01%
25,894
+2
VERA icon
1700
Vera Therapeutics
VERA
$3.49B
$1.18M ﹤0.01%
40,612
-28
66 67
68
69 70