California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
PRO
1851
DELISTED
PROS Holdings
PRO
$855K ﹤0.01%
37,331
+2
YEXT icon
1852
Yext
YEXT
$476M
$854K ﹤0.01%
100,184
+5
KW icon
1853
Kennedy-Wilson Holdings
KW
$1.51B
$851K ﹤0.01%
102,290
+7,538
APGE icon
1854
Apogee Therapeutics
APGE
$6.39B
$850K ﹤0.01%
21,387
+1
EZPW icon
1855
Ezcorp Inc
EZPW
$1.97B
$848K ﹤0.01%
44,554
HSTM icon
1856
HealthStream
HSTM
$624M
$845K ﹤0.01%
29,908
-240
PLYM
1857
DELISTED
Plymouth Industrial REIT
PLYM
$843K ﹤0.01%
37,748
-408
DBD icon
1858
Diebold Nixdorf
DBD
$2.98B
$839K ﹤0.01%
14,706
+1,794
CWH icon
1859
Camping World
CWH
$475M
$838K ﹤0.01%
53,065
+2
AMWD icon
1860
American Woodmark
AMWD
$661M
$835K ﹤0.01%
12,508
-1,764
THR icon
1861
Thermon Group Holdings
THR
$1.78B
$834K ﹤0.01%
31,210
-11
AHCO icon
1862
AdaptHealth
AHCO
$1.74B
$831K ﹤0.01%
92,889
+11,808
UNIT
1863
Uniti Group
UNIT
$2.91B
$831K ﹤0.01%
135,796
-89,435
FLNC icon
1864
Fluence Energy
FLNC
$1.77B
$825K ﹤0.01%
76,432
+20,835
MEG icon
1865
Montrose Environmental
MEG
$765M
$825K ﹤0.01%
30,049
+2,021
EWTX icon
1866
Edgewise Therapeutics
EWTX
$3.39B
$824K ﹤0.01%
50,793
+13,915
GLIBK
1867
GCI Liberty Inc Series C
GLIBK
$1.44B
$822K ﹤0.01%
+22,065
PAY icon
1868
Paymentus
PAY
$3.43B
$821K ﹤0.01%
26,844
-2,961
FMBH icon
1869
First Mid Bancshares
FMBH
$1.15B
$820K ﹤0.01%
21,652
+2,889
CBRL icon
1870
Cracker Barrel
CBRL
$656M
$820K ﹤0.01%
18,614
+1
XIFR
1871
XPLR Infrastructure LP
XIFR
$948M
$820K ﹤0.01%
80,637
ERII icon
1872
Energy Recovery
ERII
$596M
$818K ﹤0.01%
53,078
+2
NTGR icon
1873
NETGEAR
NTGR
$701M
$816K ﹤0.01%
25,201
+2
MATX icon
1874
Matsons
MATX
$5.24B
$811K ﹤0.01%
8,223
-1,067
DAKT icon
1875
Daktronics
DAKT
$965M
$811K ﹤0.01%
38,749
-376
73 74
75
76 77