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
NAGE
2101
Niagen Bioscience
NAGE
$417M
$487K ﹤0.01%
52,197
+48,649
ASIX icon
2102
AdvanSix
ASIX
$500M
$482K ﹤0.01%
24,863
+1
GES
2103
DELISTED
Guess Inc
GES
$482K ﹤0.01%
28,835
UHT
2104
Universal Health Realty Income Trust
UHT
$598M
$481K ﹤0.01%
12,291
+1
MCW icon
2105
Mister Car Wash
MCW
$2.3B
$481K ﹤0.01%
90,251
+5
SBGI icon
2106
Sinclair Inc
SBGI
$1.02B
$480K ﹤0.01%
31,774
+2,406
TRML
2107
DELISTED
Tourmaline Bio
TRML
$479K ﹤0.01%
10,021
+1
STGW icon
2108
Stagwell
STGW
$1.55B
$474K ﹤0.01%
84,233
+5
SSTK icon
2109
Shutterstock
SSTK
$573M
$473K ﹤0.01%
22,709
+1,493
SENEA icon
2110
Seneca Foods Class A
SENEA
$970M
$473K ﹤0.01%
4,384
-60
VSTS icon
2111
Vestis
VSTS
$1.03B
$473K ﹤0.01%
104,453
-52,215
NBR icon
2112
Nabors Industries
NBR
$1.19B
$473K ﹤0.01%
11,573
+3,285
TBLA icon
2113
Taboola.com
TBLA
$936M
$471K ﹤0.01%
138,134
CBL
2114
CBL Properties
CBL
$1.18B
$470K ﹤0.01%
15,374
+3,643
SMBC icon
2115
Southern Missouri Bancorp
SMBC
$685M
$470K ﹤0.01%
8,939
+1
CASS icon
2116
Cass Information Systems
CASS
$578M
$470K ﹤0.01%
11,941
+1
HTHT icon
2117
Huazhu Hotels Group
HTHT
$16.2B
$470K ﹤0.01%
12,005
-13,752
HZO icon
2118
MarineMax
HZO
$591M
$469K ﹤0.01%
18,510
+1,188
JBLU icon
2119
JetBlue
JBLU
$1.63B
$467K ﹤0.01%
94,836
+20,146
BJRI icon
2120
BJ's Restaurants
BJRI
$773M
$463K ﹤0.01%
15,151
-3,202
SMWB icon
2121
Similarweb
SMWB
$222M
$462K ﹤0.01%
49,654
WASH icon
2122
Washington Trust Bancorp
WASH
$626M
$461K ﹤0.01%
15,953
+1
OLP
2123
One Liberty Properties
OLP
$499M
$458K ﹤0.01%
20,683
+4,821
FPI
2124
Farmland Partners
FPI
$549M
$457K ﹤0.01%
42,043
-604
SANA icon
2125
Sana Biotechnology
SANA
$876M
$457K ﹤0.01%
128,676
+119,097
83 84
85
86 87