California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
RLAY icon
1926
Relay Therapeutics
RLAY
$1.91B
$723K ﹤0.01%
138,551
+32,264
WVE icon
1927
Wave Life Sciences
WVE
$2.59B
$721K ﹤0.01%
98,495
+258
GCT icon
1928
GigaCloud Technology
GCT
$1.56B
$721K ﹤0.01%
25,385
+3,674
AVO icon
1929
Mission Produce
AVO
$953M
$719K ﹤0.01%
59,788
-422
EMBC icon
1930
Embecta
EMBC
$538M
$718K ﹤0.01%
50,919
-607
ARIS
1931
DELISTED
Aris Water Solutions
ARIS
$717K ﹤0.01%
29,071
+5,530
TR icon
1932
Tootsie Roll Industries
TR
$3.12B
$717K ﹤0.01%
17,095
+3,200
UTL icon
1933
Unitil
UTL
$940M
$715K ﹤0.01%
14,942
+1
TRNS icon
1934
Transcat
TRNS
$673M
$712K ﹤0.01%
9,729
+1,851
IIIV icon
1935
i3 Verticals
IIIV
$511M
$710K ﹤0.01%
21,882
-258
CEVA icon
1936
CEVA Inc
CEVA
$555M
$709K ﹤0.01%
26,831
+6,411
FWRG icon
1937
First Watch Restaurant Group
FWRG
$765M
$708K ﹤0.01%
45,260
+8,806
PRSU
1938
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$708K ﹤0.01%
19,558
-177
RWT
1939
Redwood Trust
RWT
$759M
$707K ﹤0.01%
122,153
+8,346
ODP
1940
DELISTED
ODP
ODP
$702K ﹤0.01%
25,198
-5,479
GBTG icon
1941
American Express Global Business Travel
GBTG
$2.88B
$701K ﹤0.01%
86,753
+4
AXGN icon
1942
Axogen
AXGN
$1.59B
$700K ﹤0.01%
39,264
+2
DHC
1943
Diversified Healthcare Trust
DHC
$1.77B
$700K ﹤0.01%
158,742
-2,150
GNK icon
1944
Genco Shipping & Trading
GNK
$960M
$700K ﹤0.01%
39,308
-606
INVX
1945
Innovex International
INVX
$1.8B
$700K ﹤0.01%
37,734
+6,553
AVXL icon
1946
Anavex Life Sciences
AVXL
$430M
$697K ﹤0.01%
78,355
+3
HNGE
1947
Hinge Health
HNGE
$3.62B
$695K ﹤0.01%
+14,155
HAFC icon
1948
Hanmi Financial
HAFC
$764M
$690K ﹤0.01%
27,956
-3
VIK icon
1949
Viking Holdings
VIK
$32.1B
$688K ﹤0.01%
11,070
-1,751
XNCR icon
1950
Xencor
XNCR
$879M
$687K ﹤0.01%
58,603
+4,410
76 77
78
79 80