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
ELVN icon
2151
Enliven Therapeutics
ELVN
$1.78B
$416K ﹤0.01%
20,336
+6
CODI icon
2152
Compass Diversified
CODI
$491M
$416K ﹤0.01%
62,803
+4,207
RPC
2153
Ridgepost Capital
RPC
$844M
$415K ﹤0.01%
38,129
+2
RUSHB icon
2154
Rush Enterprises Class B
RUSHB
$4.65B
$410K ﹤0.01%
7,145
+1
XRX icon
2155
Xerox
XRX
$219M
$410K ﹤0.01%
163,616
-1,822
SBET icon
2156
Sharplink Inc
SBET
$1.48B
$408K ﹤0.01%
+24,007
PTLO icon
2157
Portillo's
PTLO
$365M
$407K ﹤0.01%
63,143
+16,605
CVGW icon
2158
Calavo Growers
CVGW
$464M
$406K ﹤0.01%
15,787
+1
PUMP icon
2159
ProPetro Holding
PUMP
$1.51B
$402K ﹤0.01%
76,799
+4
HGTY icon
2160
Hagerty
HGTY
$991M
$402K ﹤0.01%
33,406
+10,214
CRCL
2161
Circle Internet Group
CRCL
$28.1B
$399K ﹤0.01%
+3,008
NRDS icon
2162
NerdWallet
NRDS
$705M
$399K ﹤0.01%
37,037
+2
NXDR
2163
Nextdoor Holdings
NXDR
$620M
$399K ﹤0.01%
190,670
+58,441
CTOS icon
2164
Custom Truck One Source
CTOS
$1.3B
$398K ﹤0.01%
62,005
-44,487
SWIM icon
2165
Latham Group
SWIM
$744M
$397K ﹤0.01%
52,105
+14,325
SITC icon
2166
SITE Centers
SITC
$319M
$394K ﹤0.01%
43,769
+3,127
VTLE
2167
DELISTED
Vital Energy
VTLE
$393K ﹤0.01%
23,267
-7,664
ORIC icon
2168
Oric Pharmaceuticals
ORIC
$1.38B
$392K ﹤0.01%
32,689
+29,889
PGC icon
2169
Peapack-Gladstone Financial
PGC
$605M
$390K ﹤0.01%
14,147
+1
CRSR icon
2170
Corsair Gaming
CRSR
$598M
$390K ﹤0.01%
43,672
+2
XRN
2171
Chiron Real Estate Inc.
XRN
$479M
$389K ﹤0.01%
11,534
-86
RES icon
2172
RPC Inc
RES
$1.38B
$382K ﹤0.01%
80,299
+4
MAGN
2173
Magnera Corp
MAGN
$410M
$379K ﹤0.01%
32,330
+1
WLFC icon
2174
Willis Lease Finance
WLFC
$1.17B
$378K ﹤0.01%
2,760
+1
NUTX
2175
Nutex Health
NUTX
$684M
$369K ﹤0.01%
3,569
+1
85 86
87
88 89