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
XP icon
1776
XP
XP
$9.13B
$1.02M ﹤0.01%
54,107
+866
KRP icon
1777
Kimbell Royalty Partners
KRP
$1.1B
$1.02M ﹤0.01%
75,250
AMRC icon
1778
Ameresco
AMRC
$1.57B
$1.01M ﹤0.01%
30,178
+2,010
LGIH icon
1779
LGI Homes
LGIH
$1.11B
$1.01M ﹤0.01%
19,538
+1,302
HPP
1780
Hudson Pacific Properties
HPP
$654M
$1.01M ﹤0.01%
365,194
+345,251
LMB icon
1781
Limbach Holdings
LMB
$920M
$1M ﹤0.01%
10,337
+935
ESRT icon
1782
Empire State Realty Trust
ESRT
$1.2B
$994K ﹤0.01%
129,819
+6
BLFS icon
1783
BioLife Solutions
BLFS
$1.19B
$991K ﹤0.01%
38,837
+4,388
RDWR icon
1784
Radware
RDWR
$1.03B
$990K ﹤0.01%
37,358
+2,031
SCL icon
1785
Stepan Co
SCL
$1.09B
$989K ﹤0.01%
20,729
+1
PRAX icon
1786
Praxis Precision Medicines
PRAX
$6.91B
$985K ﹤0.01%
18,583
+2,237
THRM icon
1787
Gentherm
THRM
$1.14B
$985K ﹤0.01%
28,912
+2
CIM
1788
Chimera Investment
CIM
$1.06B
$982K ﹤0.01%
74,318
+4
SEB icon
1789
Seaboard Corp
SEB
$4.31B
$977K ﹤0.01%
268
+16
SAH icon
1790
Sonic Automotive
SAH
$2.24B
$977K ﹤0.01%
12,844
-1,404
NVTS icon
1791
Navitas Semiconductor
NVTS
$1.83B
$975K ﹤0.01%
+135,047
UWMC icon
1792
UWM Holdings
UWMC
$1.34B
$974K ﹤0.01%
159,942
+40,024
REAL icon
1793
The RealReal
REAL
$1.64B
$974K ﹤0.01%
91,586
+13,048
EIG icon
1794
Employers Holdings
EIG
$951M
$973K ﹤0.01%
22,908
+1,504
DRVN icon
1795
Driven Brands
DRVN
$2.49B
$971K ﹤0.01%
60,302
+22
SAFT icon
1796
Safety Insurance
SAFT
$1.16B
$968K ﹤0.01%
13,699
+1
ASTE icon
1797
Astec Industries
ASTE
$1.06B
$967K ﹤0.01%
20,091
+1,424
LBRDA icon
1798
Liberty Broadband Class A
LBRDA
$6.94B
$962K ﹤0.01%
15,196
+1
CSR
1799
Centerspace
CSR
$1.08B
$960K ﹤0.01%
16,298
+2,057
INVA icon
1800
Innoviva
INVA
$1.51B
$957K ﹤0.01%
52,442
-120