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
LAB icon
2226
Standard BioTools
LAB
$550M
$274K ﹤0.01%
210,540
+18,642
EOLS icon
2227
Evolus
EOLS
$444M
$271K ﹤0.01%
44,097
-680
GRNT icon
2228
Granite Ridge Resources
GRNT
$711M
$265K ﹤0.01%
48,913
+2
DSGR icon
2229
Distribution Solutions Group
DSGR
$1.27B
$260K ﹤0.01%
8,660
+614
SHCO icon
2230
Soho House & Co
SHCO
$1.72B
$260K ﹤0.01%
29,430
TASK icon
2231
TaskUs
TASK
$1.12B
$259K ﹤0.01%
14,494
GLNG icon
2232
Golar LNG
GLNG
$3.92B
$252K ﹤0.01%
6,244
+5
NWS icon
2233
News Corp Class B
NWS
$16.5B
$250K ﹤0.01%
7,234
+187
REPX icon
2234
Riley Exploration Permian
REPX
$611M
$249K ﹤0.01%
9,200
+1
GEF.B icon
2235
Greif Class B
GEF.B
$2.73B
$249K ﹤0.01%
4,044
+1
ULCC icon
2236
Frontier Group Holdings
ULCC
$1.18B
$237K ﹤0.01%
53,685
+5,300
ZG icon
2237
Zillow
ZG
$17.4B
$234K ﹤0.01%
3,149
+2
GFS icon
2238
GlobalFoundries
GFS
$21.6B
$232K ﹤0.01%
6,485
+5
ARKO icon
2239
ARKO Corp
ARKO
$545M
$232K ﹤0.01%
50,703
+4
AEVA
2240
Aeva Technologies
AEVA
$883M
$227K ﹤0.01%
15,659
+13,747
LILA icon
2241
Liberty Latin America Class A
LILA
$1.78B
$225K ﹤0.01%
27,175
+2
ABL icon
2242
Abacus Life
ABL
$674M
$222K ﹤0.01%
+38,754
UUUU icon
2243
Energy Fuels
UUUU
$3.7B
$200K ﹤0.01%
+13,039
MNTN
2244
MNTN Inc
MNTN
$956M
$197K ﹤0.01%
+10,604
KLC
2245
KinderCare Learning Companies
KLC
$511M
$188K ﹤0.01%
28,315
+2
CGEM icon
2246
Cullinan Oncology
CGEM
$626M
$185K ﹤0.01%
31,253
+2
STNG icon
2247
Scorpio Tankers
STNG
$2.89B
$184K ﹤0.01%
3,290
+572
NG icon
2248
NovaGold Resources
NG
$4B
$184K ﹤0.01%
20,953
+5,398
REPL icon
2249
Replimune Group
REPL
$832M
$178K ﹤0.01%
42,377
+4,099
JHX icon
2250
James Hardie Industries
JHX
$11.6B
$177K ﹤0.01%
+9,227