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
GRC icon
1826
Gorman-Rupp
GRC
$1.33B
$900K ﹤0.01%
19,385
+1
CMPO icon
1827
CompoSecure Inc
CMPO
$2.48B
$898K ﹤0.01%
43,140
+19,051
UTZ icon
1828
Utz Brands
UTZ
$913M
$897K ﹤0.01%
73,839
+8,531
CDRE icon
1829
Cadre Holdings
CDRE
$1.7B
$895K ﹤0.01%
24,504
+1,773
IMKTA icon
1830
Ingles Markets
IMKTA
$1.36B
$893K ﹤0.01%
12,836
+913
MSEX icon
1831
Middlesex Water
MSEX
$973M
$892K ﹤0.01%
16,486
+1
LUV icon
1832
Southwest Airlines
LUV
$21.6B
$891K ﹤0.01%
27,909
-2,709
REX icon
1833
REX American Resources
REX
$1.11B
$891K ﹤0.01%
29,084
+1,846
EPC icon
1834
Edgewell Personal Care
EPC
$814M
$890K ﹤0.01%
43,737
+4,703
APPN icon
1835
Appian
APPN
$2.72B
$889K ﹤0.01%
29,079
+2
STAA icon
1836
STAAR Surgical
STAA
$1.16B
$889K ﹤0.01%
33,069
-3,959
CXM icon
1837
Sprinklr
CXM
$1.9B
$885K ﹤0.01%
114,602
+13,258
APOG icon
1838
Apogee Enterprises
APOG
$859M
$882K ﹤0.01%
20,232
+1
COHU icon
1839
Cohu
COHU
$1.1B
$881K ﹤0.01%
43,330
+2
AMPX icon
1840
Amprius Technologies
AMPX
$1.31B
$880K ﹤0.01%
83,626
+77,810
LB
1841
LandBridge Co
LB
$1.46B
$879K ﹤0.01%
16,483
-3,225
NAVI icon
1842
Navient
NAVI
$1.25B
$878K ﹤0.01%
66,759
-8,419
THS icon
1843
Treehouse Foods
THS
$1.21B
$877K ﹤0.01%
43,373
-327
HLX icon
1844
Helix Energy Solutions
HLX
$1.04B
$875K ﹤0.01%
133,419
+6
RCUS icon
1845
Arcus Biosciences
RCUS
$2.71B
$870K ﹤0.01%
64,002
+16,366
UAA icon
1846
Under Armour
UAA
$1.82B
$870K ﹤0.01%
174,431
-23
AMPL icon
1847
Amplitude
AMPL
$1.44B
$868K ﹤0.01%
81,016
-10,060
MFA
1848
MFA Financial
MFA
$981M
$867K ﹤0.01%
94,299
-12
CWEN.A icon
1849
Clearway Energy Class A
CWEN.A
$3.67B
$862K ﹤0.01%
32,016
+1
NPKI
1850
NPK International
NPKI
$1.09B
$858K ﹤0.01%
75,849
-9
72 73
74
75 76