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
SAIL
2276
SailPoint Inc
SAIL
$8.66B
$84K ﹤0.01%
3,805
+13
SPNS
2277
DELISTED
Sapiens International
SPNS
$83.9K ﹤0.01%
1,952
+11
SFD
2278
Smithfield Foods
SFD
$9.53B
$79.2K ﹤0.01%
3,373
+1,654
RZLT icon
2279
Rezolute
RZLT
$312M
$78.3K ﹤0.01%
8,326
+4,149
TNK icon
2280
Teekay Tankers
TNK
$2.91B
$75.8K ﹤0.01%
1,500
+1
HOUS
2281
DELISTED
Anywhere Real Estate
HOUS
$75.4K ﹤0.01%
7,117
+5
BF.A icon
2282
Brown-Forman Class A
BF.A
$11.8B
$74.2K ﹤0.01%
2,759
+9
LEN.B icon
2283
Lennar Class B
LEN.B
$23.2B
$72.7K ﹤0.01%
606
+4
FIHL icon
2284
Fidelis Insurance
FIHL
$1.81B
$68K ﹤0.01%
3,746
+3
CNA icon
2285
CNA Financial
CNA
$12.9B
$61.3K ﹤0.01%
1,320
+1
PAX icon
2286
Patria Investments
PAX
$1.88B
$60.2K ﹤0.01%
4,122
+3
AMLX icon
2287
Amylyx Pharmaceuticals
AMLX
$1.57B
$58.9K ﹤0.01%
4,331
+3
SFL icon
2288
SFL Corp
SFL
$1.45B
$57.1K ﹤0.01%
7,577
+6
DOLE icon
2289
Dole
DOLE
$1.43B
$55.7K ﹤0.01%
4,144
+3
FTRE icon
2290
Fortrea Holdings
FTRE
$919M
$55.4K ﹤0.01%
6,579
-73,373
EYPT icon
2291
EyePoint Inc
EYPT
$1.3B
$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
$1.25B
$53.7K ﹤0.01%
+1,783
DCH
2294
Dauch Corp
DCH
$1.37B
$51.1K ﹤0.01%
8,506
+5
BBW icon
2295
Build-A-Bear
BBW
$570M
$50.5K ﹤0.01%
775
-137
BBNX
2296
Beta Bionics
BBNX
$482M
$50.5K ﹤0.01%
2,540
+1,710
BBUC
2297
Brookfield Business Corp
BBUC
$2.3B
$49.9K ﹤0.01%
+1,488
FLNG icon
2298
FLEX LNG
FLNG
$1.6B
$49.1K ﹤0.01%
1,949
-264
CD
2299
Chaince Digital Holdings
CD
$368M
$49.1K ﹤0.01%
1,998
+2
DNTH icon
2300
Dianthus Therapeutics
DNTH
$3.42B
$48K ﹤0.01%
1,220
+1
90 91
92
93 94