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
SAIL
2276
SailPoint Inc
SAIL
$11.3B
$84K ﹤0.01%
3,805
+13
SPNS icon
2277
Sapiens International
SPNS
$2.42B
$83.9K ﹤0.01%
1,952
+11
SFD
2278
Smithfield Foods
SFD
$8.62B
$79.2K ﹤0.01%
3,373
+1,654
RZLT icon
2279
Rezolute
RZLT
$966M
$78.3K ﹤0.01%
8,326
+4,149
TNK icon
2280
Teekay Tankers
TNK
$1.91B
$75.8K ﹤0.01%
1,500
+1
HOUS icon
2281
Anywhere Real Estate
HOUS
$1.58B
$75.4K ﹤0.01%
7,117
+5
BF.A icon
2282
Brown-Forman Class A
BF.A
$14.3B
$74.2K ﹤0.01%
2,759
+9
LEN.B icon
2283
Lennar Class B
LEN.B
$28.9B
$72.7K ﹤0.01%
606
+4
FIHL icon
2284
Fidelis Insurance
FIHL
$1.86B
$68K ﹤0.01%
3,746
+3
CNA icon
2285
CNA Financial
CNA
$12B
$61.3K ﹤0.01%
1,320
+1
PAX icon
2286
Patria Investments
PAX
$2.4B
$60.2K ﹤0.01%
4,122
+3
AMLX icon
2287
Amylyx Pharmaceuticals
AMLX
$1.56B
$58.9K ﹤0.01%
4,331
+3
SFL icon
2288
SFL Corp
SFL
$1.2B
$57.1K ﹤0.01%
7,577
+6
DOLE icon
2289
Dole
DOLE
$1.42B
$55.7K ﹤0.01%
4,144
+3
FTRE icon
2290
Fortrea Holdings
FTRE
$1.32B
$55.4K ﹤0.01%
6,579
-73,373
EYPT icon
2291
EyePoint Pharmaceuticals
EYPT
$1.47B
$55K ﹤0.01%
+3,860
MTAL
2292
DELISTED
Metals Acquisition
MTAL
$54.4K ﹤0.01%
4,458
+4
AEHR icon
2293
Aehr Test Systems
AEHR
$742M
$53.7K ﹤0.01%
+1,783
AXL icon
2294
American Axle
AXL
$749M
$51.1K ﹤0.01%
8,506
+5
BBW icon
2295
Build-A-Bear
BBW
$654M
$50.5K ﹤0.01%
775
-137
BBNX
2296
Beta Bionics
BBNX
$1.29B
$50.5K ﹤0.01%
2,540
+1,710
BBUC
2297
Brookfield Business Corp
BBUC
$2.53B
$49.9K ﹤0.01%
+1,488
FLNG icon
2298
FLEX LNG
FLNG
$1.37B
$49.1K ﹤0.01%
1,949
-264
CD
2299
Chaince Digital Holdings
CD
$424M
$49.1K ﹤0.01%
1,998
+2
DNTH icon
2300
Dianthus Therapeutics
DNTH
$1.9B
$48K ﹤0.01%
1,220
+1
90 91
92
93 94