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
ORGO icon
2526
Organogenesis Holdings
ORGO
$602M
$22.1K ﹤0.01%
5,235
+4
ZIP icon
2527
ZipRecruiter
ZIP
$449M
$22K ﹤0.01%
5,205
-52,905
WBTN
2528
WEBTOON Entertainment Inc
WBTN
$1.82B
$21.9K ﹤0.01%
1,128
+1
SPOK icon
2529
Spok Holdings
SPOK
$268M
$21.9K ﹤0.01%
+1,269
CWBC
2530
Community West Bancshares
CWBC
$446M
$21.9K ﹤0.01%
+1,049
NEXN
2531
Nexxen International
NEXN
$367M
$21.8K ﹤0.01%
2,361
+2
MCFT icon
2532
MasterCraft Boat Holdings
MCFT
$295M
$21.8K ﹤0.01%
+1,015
NGS icon
2533
Natural Gas Services Group
NGS
$404M
$21.8K ﹤0.01%
778
+1
FDMT icon
2534
4D Molecular Therapeutics
FDMT
$611M
$21.7K ﹤0.01%
+2,501
NB
2535
NioCorp Developments
NB
$777M
$21.6K ﹤0.01%
3,234
+2
HNST icon
2536
The Honest Company
HNST
$303M
$21.5K ﹤0.01%
5,845
-224
CZNC icon
2537
Citizens & Northern Corp
CZNC
$360M
$21.4K ﹤0.01%
1,079
+1
MGTX icon
2538
MeiraGTx Holdings
MGTX
$696M
$21.4K ﹤0.01%
+2,595
MBI icon
2539
MBIA
MBI
$372M
$21.3K ﹤0.01%
+2,862
IHRT icon
2540
iHeartMedia
IHRT
$557M
$21.3K ﹤0.01%
+7,426
CBNK icon
2541
Capital Bancorp
CBNK
$471M
$21.3K ﹤0.01%
668
+1
BRY icon
2542
Berry Corp
BRY
$266M
$21K ﹤0.01%
5,554
+3
TRC icon
2543
Tejon Ranch
TRC
$431M
$20.9K ﹤0.01%
+1,310
MNPR icon
2544
Monopar Therapeutics
MNPR
$537M
$20.8K ﹤0.01%
255
+1
CERS icon
2545
Cerus
CERS
$398M
$20.8K ﹤0.01%
13,083
+8
ABSI icon
2546
Absci
ABSI
$538M
$20.7K ﹤0.01%
6,814
+5
BWFG icon
2547
Bankwell Financial Group
BWFG
$373M
$20.7K ﹤0.01%
467
TSSI
2548
TSS Inc
TSSI
$249M
$20.6K ﹤0.01%
1,140
+1
PDLB icon
2549
Ponce Financial Group
PDLB
$377M
$20.6K ﹤0.01%
1,402
+1
TYRA icon
2550
Tyra Biosciences
TYRA
$1.15B
$20.6K ﹤0.01%
1,473
+1