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
LTBR icon
2476
Lightbridge
LTBR
$360M
$24.8K ﹤0.01%
1,171
+1
OSG
2477
Octave Specialty Group
OSG
$246M
$24.8K ﹤0.01%
+2,974
KELYA icon
2478
Kelly Services Class A
KELYA
$303M
$24.8K ﹤0.01%
+1,889
SFST icon
2479
Southern First Bancshares
SFST
$418M
$24.7K ﹤0.01%
560
+1
ABAT icon
2480
American Battery Technology Co
ABAT
$428M
$24.6K ﹤0.01%
5,067
+4
TALK icon
2481
Talkspace
TALK
$848M
$24.6K ﹤0.01%
8,913
+5
DC icon
2482
Dakota Gold
DC
$754M
$24.3K ﹤0.01%
5,343
+4
IPI icon
2483
Intrepid Potash
IPI
$583M
$24.3K ﹤0.01%
793
+1
ITIC icon
2484
Investors Title Co
ITIC
$415M
$24.1K ﹤0.01%
+90
CRVS icon
2485
Corvus Pharmaceuticals
CRVS
$1.32B
$24.1K ﹤0.01%
3,270
+2
HDSN
2486
Hudson Technologies
HDSN
$256M
$24.1K ﹤0.01%
2,424
-797
ADCT icon
2487
ADC Therapeutics
ADCT
$510M
$24K ﹤0.01%
5,997
+3
RXST icon
2488
RxSight
RXST
$306M
$23.9K ﹤0.01%
2,663
-29,068
DDD icon
2489
3D Systems Corp
DDD
$355M
$23.9K ﹤0.01%
+8,251
WTBA icon
2490
West Bancorporation
WTBA
$391M
$23.8K ﹤0.01%
1,170
+1
TCMD icon
2491
Tactile Systems Technology
TCMD
$637M
$23.7K ﹤0.01%
1,715
+1
TMCI icon
2492
Treace Medical Concepts
TMCI
$99.5M
$23.7K ﹤0.01%
3,537
+2
ERAS icon
2493
Erasca
ERAS
$4.78B
$23.7K ﹤0.01%
10,866
-2,673
DHIL icon
2494
Diamond Hill
DHIL
$466M
$23.7K ﹤0.01%
+169
VLGEA icon
2495
Village Super Market
VLGEA
$589M
$23.6K ﹤0.01%
632
+1
PRTA icon
2496
Prothena Corp
PRTA
$530M
$23.6K ﹤0.01%
2,415
-30,828
RRBI icon
2497
Red River Bancshares
RRBI
$558M
$23.5K ﹤0.01%
362
+1
CLDT
2498
Chatham Lodging
CLDT
$371M
$23.4K ﹤0.01%
3,492
+2
KRNY icon
2499
Kearny Financial
KRNY
$461M
$23.4K ﹤0.01%
+3,566
BOC icon
2500
Boston Omaha
BOC
$391M
$23.4K ﹤0.01%
1,787
-21,318
98 99
100
101 102