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
EVEX icon
2201
Eve Holding
EVEX
$1.06B
$316K ﹤0.01%
83,066
+27,781
NFE icon
2202
New Fortress Energy
NFE
$313M
$316K ﹤0.01%
143,134
+45,867
HTLD icon
2203
Heartland Express
HTLD
$777M
$312K ﹤0.01%
37,185
-13,596
SSRM icon
2204
SSR Mining
SSRM
$6.29B
$311K ﹤0.01%
12,723
+10
BIPC icon
2205
Brookfield Infrastructure
BIPC
$5.53B
$310K ﹤0.01%
7,531
+6
PUBM icon
2206
PubMatic
PUBM
$414M
$305K ﹤0.01%
36,779
+2
PLSE icon
2207
Pulse Biosciences
PLSE
$1.27B
$304K ﹤0.01%
17,174
+1
BATRA icon
2208
Atlanta Braves Holdings Series A
BATRA
$3.11B
$303K ﹤0.01%
6,666
+1
DNUT icon
2209
Krispy Kreme
DNUT
$583M
$302K ﹤0.01%
77,938
+4,829
CENT icon
2210
Central Garden & Pet Co
CENT
$2.29B
$300K ﹤0.01%
9,198
+1
DGICA icon
2211
Donegal Group Class A
DGICA
$624M
$300K ﹤0.01%
15,488
+1
CCO icon
2212
Clear Channel Outdoor Holdings
CCO
$1.19B
$299K ﹤0.01%
189,295
HY icon
2213
Hyster-Yale Materials Handling
HY
$603M
$298K ﹤0.01%
8,090
+1
FRPH icon
2214
FRP Holdings
FRPH
$437M
$297K ﹤0.01%
12,212
+726
KALV icon
2215
KalVista Pharmaceuticals
KALV
$912M
$297K ﹤0.01%
24,386
+21,875
AGL icon
2216
Agilon Health
AGL
$249M
$297K ﹤0.01%
288,338
+14
ALGT icon
2217
Allegiant Air
ALGT
$1.53B
$295K ﹤0.01%
4,848
+1
USNA icon
2218
Usana Health Sciences
USNA
$321M
$295K ﹤0.01%
10,691
+1
BEPC icon
2219
Brookfield Renewable
BEPC
$7.28B
$293K ﹤0.01%
8,526
+7
VTOL icon
2220
Bristow Group
VTOL
$1.32B
$288K ﹤0.01%
7,970
+1
STNE icon
2221
StoneCo
STNE
$3.47B
$286K ﹤0.01%
15,147
+12
USAR
2222
USA Rare Earth Inc
USAR
$4.2B
$285K ﹤0.01%
+16,598
TH icon
2223
Target Hospitality
TH
$784M
$277K ﹤0.01%
32,715
+1
LEGH icon
2224
Legacy Housing
LEGH
$470M
$274K ﹤0.01%
9,969
-274
KIDS icon
2225
OrthoPediatrics
KIDS
$461M
$274K ﹤0.01%
14,797
+1