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
ELVN icon
2151
Enliven Therapeutics
ELVN
$1.29B
$416K ﹤0.01%
20,336
+6
CODI icon
2152
Compass Diversified
CODI
$431M
$416K ﹤0.01%
62,803
+4,207
PX icon
2153
P10
PX
$1.08B
$415K ﹤0.01%
38,129
+2
RUSHB icon
2154
Rush Enterprises Class B
RUSHB
$4.3B
$410K ﹤0.01%
7,145
+1
XRX icon
2155
Xerox
XRX
$344M
$410K ﹤0.01%
109,077
-1,215
SBET icon
2156
SharpLink Gaming
SBET
$2.11B
$408K ﹤0.01%
+24,007
PTLO icon
2157
Portillo's
PTLO
$348M
$407K ﹤0.01%
63,143
+16,605
CVGW icon
2158
Calavo Growers
CVGW
$369M
$406K ﹤0.01%
15,787
+1
PUMP icon
2159
ProPetro Holding
PUMP
$1.13B
$402K ﹤0.01%
76,799
+4
HGTY icon
2160
Hagerty
HGTY
$1.27B
$402K ﹤0.01%
33,406
+10,214
CRCL
2161
Circle Internet Group
CRCL
$20.2B
$399K ﹤0.01%
+3,008
NRDS icon
2162
NerdWallet
NRDS
$1.12B
$399K ﹤0.01%
37,037
+2
NXDR
2163
Nextdoor Holdings
NXDR
$765M
$399K ﹤0.01%
190,670
+58,441
CTOS icon
2164
Custom Truck One Source
CTOS
$1.38B
$398K ﹤0.01%
62,005
-44,487
SWIM icon
2165
Latham Group
SWIM
$826M
$397K ﹤0.01%
52,105
+14,325
SITC icon
2166
SITE Centers
SITC
$383M
$394K ﹤0.01%
43,769
+3,127
VTLE icon
2167
Vital Energy
VTLE
$734M
$393K ﹤0.01%
23,267
-7,664
ORIC icon
2168
Oric Pharmaceuticals
ORIC
$1.07B
$392K ﹤0.01%
32,689
+29,889
PGC icon
2169
Peapack-Gladstone Financial
PGC
$491M
$390K ﹤0.01%
14,147
+1
CRSR icon
2170
Corsair Gaming
CRSR
$696M
$390K ﹤0.01%
43,672
+2
GMRE
2171
Global Medical REIT
GMRE
$434M
$389K ﹤0.01%
11,534
-86
RES icon
2172
RPC Inc
RES
$1.29B
$382K ﹤0.01%
80,299
+4
MAGN
2173
Magnera Corp
MAGN
$503M
$379K ﹤0.01%
32,330
+1
WLFC icon
2174
Willis Lease Finance
WLFC
$893M
$378K ﹤0.01%
2,760
+1
NUTX
2175
Nutex Health
NUTX
$1.14B
$369K ﹤0.01%
3,569
+1
85 86
87
88 89