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
VICR icon
1751
Vicor
VICR
$4.27B
$1.07M ﹤0.01%
21,565
+1,455
PRCH icon
1752
Porch Group
PRCH
$981M
$1.07M ﹤0.01%
63,785
+58,757
CTS icon
1753
CTS Corp
CTS
$1.28B
$1.07M ﹤0.01%
26,708
+1
BBSI icon
1754
Barrett Business Services
BBSI
$928M
$1.07M ﹤0.01%
24,045
+1,551
CLVT icon
1755
Clarivate
CLVT
$2.34B
$1.07M ﹤0.01%
278,164
-24,983
BFC icon
1756
Bank First Corp
BFC
$1.33B
$1.06M ﹤0.01%
8,763
+1
ASAN icon
1757
Asana
ASAN
$3.35B
$1.06M ﹤0.01%
79,290
-443
PGRE
1758
Paramount Group
PGRE
$1.46B
$1.06M ﹤0.01%
161,368
+8
SRCE icon
1759
1st Source
SRCE
$1.62B
$1.05M ﹤0.01%
17,108
-7,768
EFC
1760
Ellington Financial
EFC
$1.46B
$1.05M ﹤0.01%
80,676
-421
FSLY icon
1761
Fastly, Inc. Class A Common Stock
FSLY
$1.54B
$1.04M ﹤0.01%
122,024
-1,045
TXG icon
1762
10x Genomics
TXG
$1.99B
$1.04M ﹤0.01%
89,167
+5
RPD icon
1763
Rapid7
RPD
$1.03B
$1.04M ﹤0.01%
55,562
+3
HLIT icon
1764
Harmonic Inc
HLIT
$1.17B
$1.04M ﹤0.01%
102,274
+6
NN icon
1765
NextNav
NN
$2.17B
$1.04M ﹤0.01%
72,804
-286,558
IMVT icon
1766
Immunovant
IMVT
$5.24B
$1.04M ﹤0.01%
64,568
-9,746
COLL icon
1767
Collegium Pharmaceutical
COLL
$1.55B
$1.04M ﹤0.01%
29,743
+1
LUNR icon
1768
Intuitive Machines
LUNR
$1.33B
$1.04M ﹤0.01%
98,762
-30,298
ECVT icon
1769
Ecovyst
ECVT
$1.06B
$1.04M ﹤0.01%
118,159
+16,024
RLJ icon
1770
RLJ Lodging Trust
RLJ
$1.17B
$1.03M ﹤0.01%
142,867
+7
LILAK icon
1771
Liberty Latin America Class C
LILAK
$1.7B
$1.03M ﹤0.01%
121,719
+6
IART icon
1772
Integra LifeSciences
IART
$1.05B
$1.03M ﹤0.01%
71,567
+3
PRA icon
1773
ProAssurance
PRA
$1.25B
$1.02M ﹤0.01%
42,683
-1,414
HRMY icon
1774
Harmony Biosciences
HRMY
$2.24B
$1.02M ﹤0.01%
37,089
+2
IDT icon
1775
IDT Corp
IDT
$1.28B
$1.02M ﹤0.01%
19,481
+4,136
69 70
71
72 73