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
CVI icon
1701
CVR Energy
CVI
$2.75B
$1.18M ﹤0.01%
32,266
+2
QCRH icon
1702
QCR Holdings
QCRH
$1.38B
$1.17M ﹤0.01%
15,519
+1
OCUL icon
1703
Ocular Therapeutix
OCUL
$2.07B
$1.17M ﹤0.01%
100,264
+10,881
LOB icon
1704
Live Oak Bancshares
LOB
$1.51B
$1.17M ﹤0.01%
33,256
+2
SDGR icon
1705
Schrodinger
SDGR
$914M
$1.17M ﹤0.01%
58,386
+3
ASTH icon
1706
Astrana Health
ASTH
$1.16B
$1.17M ﹤0.01%
41,305
+2
UMH
1707
UMH Properties
UMH
$1.25B
$1.16M ﹤0.01%
78,414
+8,867
VRNT
1708
DELISTED
Verint Systems
VRNT
$1.16M ﹤0.01%
57,333
+2
LADR
1709
Ladder Capital
LADR
$1.29B
$1.16M ﹤0.01%
106,410
+5
AIV
1710
Aimco
AIV
$606M
$1.16M ﹤0.01%
146,342
-15
CLMT icon
1711
Calumet Specialty Products
CLMT
$2.54B
$1.16M ﹤0.01%
63,544
+15
COGT icon
1712
Cogent Biosciences
COGT
$5.85B
$1.16M ﹤0.01%
80,733
+22,084
PRLB icon
1713
Protolabs
PRLB
$1.36B
$1.16M ﹤0.01%
23,165
+1
VRDN icon
1714
Viridian Therapeutics
VRDN
$2.92B
$1.16M ﹤0.01%
53,692
+3
NVAX icon
1715
Novavax
NVAX
$1.77B
$1.16M ﹤0.01%
133,536
+7
PDM
1716
Piedmont Realty Trust
PDM
$846M
$1.16M ﹤0.01%
128,591
+14,001
CLOV icon
1717
Clover Health Investments
CLOV
$1.05B
$1.15M ﹤0.01%
376,659
+19
UPBD icon
1718
Upbound Group
UPBD
$1.07B
$1.15M ﹤0.01%
48,527
+5,187
MTSR
1719
DELISTED
Metsera Inc
MTSR
$1.14M ﹤0.01%
21,877
-2,128
ARRY icon
1720
Array Technologies
ARRY
$1.09B
$1.14M ﹤0.01%
140,433
+7
SHLS icon
1721
Shoals Technologies Group
SHLS
$1.06B
$1.14M ﹤0.01%
154,178
+8
LZ icon
1722
LegalZoom.com
LZ
$1.1B
$1.14M ﹤0.01%
109,953
+20,066
HCSG icon
1723
Healthcare Services Group
HCSG
$1.42B
$1.14M ﹤0.01%
67,785
+3
DCOM icon
1724
Dime Community Bancshares
DCOM
$1.39B
$1.14M ﹤0.01%
38,218
-100
MRC
1725
DELISTED
MRC Global
MRC
$1.14M ﹤0.01%
78,776
+4
67 68
69
70 71