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
UCTT icon
1726
Ultra Clean Holdings
UCTT
$1.16B
$1.13M ﹤0.01%
41,591
+2,782
MLKN icon
1727
MillerKnoll
MLKN
$1.14B
$1.13M ﹤0.01%
63,826
+3
DYN icon
1728
Dyne Therapeutics
DYN
$3.17B
$1.13M ﹤0.01%
89,160
-12,452
TFIN icon
1729
Triumph Financial Inc
TFIN
$1.48B
$1.13M ﹤0.01%
22,535
+2,011
SKYW icon
1730
Skywest
SKYW
$4.15B
$1.12M ﹤0.01%
11,167
+2
AZTA icon
1731
Azenta
AZTA
$1.61B
$1.12M ﹤0.01%
38,932
+3,856
SMA
1732
SmartStop Self Storage REIT
SMA
$1.8B
$1.11M ﹤0.01%
29,525
+27,759
NNE
1733
Nano Nuclear Energy
NNE
$1.58B
$1.1M ﹤0.01%
28,633
-6,556
VVX icon
1734
V2X
VVX
$1.73B
$1.1M ﹤0.01%
18,998
+575
FA icon
1735
First Advantage
FA
$2.62B
$1.1M ﹤0.01%
71,708
+3
CNOB icon
1736
Center Bancorp
CNOB
$1.38B
$1.1M ﹤0.01%
44,468
+10,104
LEG icon
1737
Leggett & Platt
LEG
$1.58B
$1.1M ﹤0.01%
123,975
+6
XPRO icon
1738
Expro
XPRO
$1.56B
$1.1M ﹤0.01%
92,540
-437
PCRX icon
1739
Pacira BioSciences
PCRX
$1.15B
$1.1M ﹤0.01%
42,624
+2
ACT icon
1740
Enact Holdings
ACT
$5.81B
$1.1M ﹤0.01%
28,646
+1
PMT
1741
PennyMac Mortgage Investment
PMT
$1.1B
$1.1M ﹤0.01%
89,493
+14,715
PEBO icon
1742
Peoples Bancorp
PEBO
$1.13B
$1.09M ﹤0.01%
36,512
+3,729
OS
1743
OneStream Inc
OS
$3.19B
$1.09M ﹤0.01%
59,219
-5,856
CDTX icon
1744
Cidara Therapeutics
CDTX
$6.92B
$1.09M ﹤0.01%
11,379
+10,330
GIII icon
1745
G-III Apparel Group
GIII
$1.34B
$1.08M ﹤0.01%
40,714
+4,225
SNDR icon
1746
Schneider National
SNDR
$4.76B
$1.08M ﹤0.01%
51,090
+2
HG icon
1747
Hamilton Insurance Group
HG
$2.79B
$1.08M ﹤0.01%
43,443
+16,698
PFBC icon
1748
Preferred Bank
PFBC
$1.23B
$1.08M ﹤0.01%
11,907
+1
VMEO
1749
DELISTED
Vimeo
VMEO
$1.07M ﹤0.01%
138,623
+7
CTRI icon
1750
Centuri Holdings
CTRI
$2.63B
$1.07M ﹤0.01%
50,657
+34,137
68 69
70
71 72