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
ORGO icon
2526
Organogenesis Holdings
ORGO
$359M
$22.1K ﹤0.01%
5,235
+4
ZIP icon
2527
ZipRecruiter
ZIP
$228M
$22K ﹤0.01%
5,205
-52,905
WBTN
2528
WEBTOON Entertainment Inc
WBTN
$1.3B
$21.9K ﹤0.01%
1,128
+1
SPOK icon
2529
Spok Holdings
SPOK
$260M
$21.9K ﹤0.01%
+1,269
CWBC
2530
Community West Bancshares
CWBC
$438M
$21.9K ﹤0.01%
+1,049
NEXN
2531
Nexxen International
NEXN
$423M
$21.8K ﹤0.01%
2,361
+2
MCFT icon
2532
MasterCraft Boat Holdings
MCFT
$321M
$21.8K ﹤0.01%
+1,015
NGS icon
2533
Natural Gas Services Group
NGS
$475M
$21.8K ﹤0.01%
778
+1
FDMT icon
2534
4D Molecular Therapeutics
FDMT
$433M
$21.7K ﹤0.01%
+2,501
NB
2535
NioCorp Developments
NB
$681M
$21.6K ﹤0.01%
3,234
+2
HNST icon
2536
The Honest Company
HNST
$330M
$21.5K ﹤0.01%
5,845
-224
CZNC icon
2537
Citizens & Northern Corp
CZNC
$397M
$21.4K ﹤0.01%
1,079
+1
MGTX icon
2538
MeiraGTx Holdings
MGTX
$563M
$21.4K ﹤0.01%
+2,595
MBI icon
2539
MBIA
MBI
$331M
$21.3K ﹤0.01%
+2,862
IHRT icon
2540
iHeartMedia
IHRT
$487M
$21.3K ﹤0.01%
+7,426
CBNK icon
2541
Capital Bancorp
CBNK
$478M
$21.3K ﹤0.01%
668
+1
BRY
2542
DELISTED
Berry Corp
BRY
$21K ﹤0.01%
5,554
+3
TRC icon
2543
Tejon Ranch
TRC
$482M
$20.9K ﹤0.01%
+1,310
MNPR icon
2544
Monopar Therapeutics
MNPR
$385M
$20.8K ﹤0.01%
255
+1
CERS icon
2545
Cerus
CERS
$371M
$20.8K ﹤0.01%
13,083
+8
ABSI icon
2546
Absci
ABSI
$358M
$20.7K ﹤0.01%
6,814
+5
BWFG icon
2547
Bankwell Financial Group
BWFG
$366M
$20.7K ﹤0.01%
467
TSSI
2548
TSS Inc
TSSI
$261M
$20.6K ﹤0.01%
1,140
+1
PDLB icon
2549
Ponce Financial Group
PDLB
$376M
$20.6K ﹤0.01%
1,402
+1
TYRA icon
2550
Tyra Biosciences
TYRA
$1.87B
$20.6K ﹤0.01%
1,473
+1