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
UI icon
2251
Ubiquiti
UI
$45.4B
$176K ﹤0.01%
267
+1
GENI icon
2252
Genius Sports
GENI
$1.29B
$171K ﹤0.01%
13,834
+11
ULH icon
2253
Universal Logistics Holdings
ULH
$406M
$169K ﹤0.01%
7,224
+422
CRD.A icon
2254
Crawford & Co Class A
CRD.A
$518M
$163K ﹤0.01%
15,266
+1
HPK icon
2255
HighPeak Energy
HPK
$708M
$163K ﹤0.01%
23,022
+1
OLPX icon
2256
Olaplex Holdings
OLPX
$898M
$163K ﹤0.01%
124,204
+6
WLK icon
2257
Westlake Corp
WLK
$13.2B
$161K ﹤0.01%
2,089
+2
WEST icon
2258
Westrock Coffee
WEST
$378M
$159K ﹤0.01%
32,753
+2,244
CRCT icon
2259
Cricut
CRCT
$858M
$157K ﹤0.01%
25,029
-18,705
GLOB icon
2260
Globant
GLOB
$2.23B
$157K ﹤0.01%
2,732
+9
SMMT icon
2261
Summit Therapeutics
SMMT
$12.2B
$152K ﹤0.01%
7,373
+5
BIRK icon
2262
Birkenstock
BIRK
$7.01B
$152K ﹤0.01%
3,361
+3
CBLL
2263
CeriBell Inc
CBLL
$671M
$139K ﹤0.01%
12,100
+1
TTGT icon
2264
TechTarget
TTGT
$277M
$138K ﹤0.01%
23,836
-290
FWONA icon
2265
Liberty Media Series A
FWONA
$19.4B
$136K ﹤0.01%
1,432
+1
MLTX icon
2266
MoonLake Immunotherapeutics
MLTX
$1.31B
$136K ﹤0.01%
18,972
SGHC icon
2267
SGHC Ltd
SGHC
$5.47B
$131K ﹤0.01%
9,950
+7
BRSL
2268
Brightstar Lottery PLC
BRSL
$2.47B
$121K ﹤0.01%
6,988
+5
CRBN icon
2269
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$119K ﹤0.01%
523
NTB icon
2270
Bank of N.T. Butterfield & Son
NTB
$2B
$117K ﹤0.01%
2,719
+2
MRX
2271
Marex Group
MRX
$2.58B
$114K ﹤0.01%
3,401
+1,414
PAGS icon
2272
PagSeguro Digital
PAGS
$2.87B
$111K ﹤0.01%
11,081
+8
TGLS icon
2273
Tecnoglass
TGLS
$1.86B
$102K ﹤0.01%
1,520
+1
DHT icon
2274
DHT Holdings
DHT
$3.05B
$95.1K ﹤0.01%
7,962
+6
CELC icon
2275
Celcuity
CELC
$5.32B
$88.3K ﹤0.01%
1,787
-626
89 90
91
92 93