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
FLOC
2551
Flowco Holdings
FLOC
$509M
$20.6K ﹤0.01%
1,385
+1
CBAN icon
2552
Colony Bankcorp
CBAN
$372M
$20.4K ﹤0.01%
1,201
+1
CLW icon
2553
Clearwater Paper
CLW
$288M
$20.4K ﹤0.01%
984
-192
PSNL icon
2554
Personalis
PSNL
$849M
$20.4K ﹤0.01%
3,132
+3
PRME icon
2555
Prime Medicine
PRME
$675M
$20.2K ﹤0.01%
+3,654
DCTH icon
2556
Delcath Systems
DCTH
$345M
$20.2K ﹤0.01%
1,882
+2
SRTA
2557
Strata Critical Medical Inc
SRTA
$376M
$20.2K ﹤0.01%
+3,993
EGHT icon
2558
8x8 Inc
EGHT
$281M
$20K ﹤0.01%
9,422
+6
ACIC icon
2559
American Coastal Insurance
ACIC
$591M
$20K ﹤0.01%
1,752
+1
CZFS icon
2560
Citizens Financial Services
CZFS
$273M
$20K ﹤0.01%
331
+1
KRRO icon
2561
Korro Bio
KRRO
$66.1M
$19.9K ﹤0.01%
416
-26
GNE icon
2562
Genie Energy
GNE
$375M
$19.9K ﹤0.01%
1,328
+1
CIO
2563
City Office REIT
CIO
$280M
$19.7K ﹤0.01%
2,826
+2
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$387M
$19.5K ﹤0.01%
+3,348
KMTS
2565
Kestra Medical Technologies
KMTS
$1.24B
$19.5K ﹤0.01%
821
+1
ATXS icon
2566
Astria Therapeutics
ATXS
$738M
$19.5K ﹤0.01%
+2,676
LAND
2567
Gladstone Land Corp
LAND
$340M
$19.4K ﹤0.01%
+2,123
SB icon
2568
Safe Bulkers
SB
$543M
$19.4K ﹤0.01%
4,368
+2
FSBW icon
2569
FS Bancorp
FSBW
$305M
$19.3K ﹤0.01%
484
+1
RHLD
2570
Resolute Holdings Management
RHLD
$1.67B
$19.2K ﹤0.01%
266
+1
INBX icon
2571
Inhibrx
INBX
$1.3B
$19.1K ﹤0.01%
+568
CMTG icon
2572
Claros Mortgage Trust
CMTG
$485M
$19.1K ﹤0.01%
+5,750
AMCX icon
2573
AMC Networks
AMCX
$392M
$19.1K ﹤0.01%
2,313
+2
MVIS icon
2574
Microvision
MVIS
$280M
$19K ﹤0.01%
15,358
+408
CTGO icon
2575
Contango ORE
CTGO
$392M
$19K ﹤0.01%
761
+1