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
TDUP icon
1876
ThredUp
TDUP
$1.03B
$808K ﹤0.01%
85,493
+79,794
UVSP icon
1877
Univest Financial
UVSP
$993M
$807K ﹤0.01%
26,892
+1
RCAT icon
1878
Red Cat Holdings
RCAT
$960M
$803K ﹤0.01%
77,549
+72,877
INMD icon
1879
InMode
INMD
$917M
$798K ﹤0.01%
53,557
-5,288
CTBI icon
1880
Community Trust Bancorp
CTBI
$1.09B
$795K ﹤0.01%
14,204
-139
BV icon
1881
BrightView Holdings
BV
$1.21B
$793K ﹤0.01%
59,197
+2,497
NBN icon
1882
Northeast Bank
NBN
$850M
$792K ﹤0.01%
7,907
+1,540
DLX icon
1883
Deluxe
DLX
$1B
$791K ﹤0.01%
40,870
-497
TFSL icon
1884
TFS Financial
TFSL
$3.85B
$791K ﹤0.01%
60,019
+7,937
PNTG icon
1885
Pennant Group
PNTG
$1.03B
$788K ﹤0.01%
31,253
+12
HLF icon
1886
Herbalife
HLF
$1.52B
$786K ﹤0.01%
93,153
+5
BHRB icon
1887
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$785K ﹤0.01%
12,723
+1
SAFE
1888
Safehold
SAFE
$1.01B
$785K ﹤0.01%
50,653
+10,619
EVH icon
1889
Evolent Health
EVH
$460M
$783K ﹤0.01%
92,537
+5
WGO icon
1890
Winnebago Industries
WGO
$1.11B
$783K ﹤0.01%
23,409
-1,555
BDN
1891
Brandywine Realty Trust
BDN
$523M
$780K ﹤0.01%
187,092
+25,960
SMP icon
1892
Standard Motor Products
SMP
$836M
$779K ﹤0.01%
19,095
+1,317
AMSF icon
1893
AMERISAFE
AMSF
$741M
$772K ﹤0.01%
17,615
+1,183
JAMF icon
1894
Jamf
JAMF
$1.74B
$772K ﹤0.01%
72,155
+12,944
EVLV icon
1895
Evolv Technologies
EVLV
$1.22B
$772K ﹤0.01%
102,248
+7,202
IMNM icon
1896
Immunome
IMNM
$1.79B
$771K ﹤0.01%
65,845
+27,605
HFWA icon
1897
Heritage Financial
HFWA
$861M
$770K ﹤0.01%
31,842
+2
HTZ icon
1898
Hertz
HTZ
$1.6B
$769K ﹤0.01%
113,137
+6
DFH icon
1899
Dream Finders Homes
DFH
$1.85B
$769K ﹤0.01%
29,678
+3,864
PAHC icon
1900
Phibro Animal Health
PAHC
$1.63B
$769K ﹤0.01%
19,002
+1
74 75
76
77 78