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
FLOC
2551
Flowco Holdings
FLOC
$725M
$20.6K ﹤0.01%
1,385
+1
CBAN icon
2552
Colony Bankcorp
CBAN
$419M
$20.4K ﹤0.01%
1,201
+1
CLW icon
2553
Clearwater Paper
CLW
$236M
$20.4K ﹤0.01%
984
-192
PSNL icon
2554
Personalis
PSNL
$820M
$20.4K ﹤0.01%
3,132
+3
PRME icon
2555
Prime Medicine
PRME
$724M
$20.2K ﹤0.01%
+3,654
DCTH icon
2556
Delcath Systems
DCTH
$315M
$20.2K ﹤0.01%
1,882
+2
SRTA
2557
Strata Critical Medical Inc
SRTA
$392M
$20.2K ﹤0.01%
+3,993
EGHT icon
2558
8x8 Inc
EGHT
$351M
$20K ﹤0.01%
9,422
+6
ACIC icon
2559
American Coastal Insurance
ACIC
$567M
$20K ﹤0.01%
1,752
+1
CZFS icon
2560
Citizens Financial Services
CZFS
$296M
$20K ﹤0.01%
331
+1
KRRO icon
2561
Korro Bio
KRRO
$105M
$19.9K ﹤0.01%
416
-26
GNE icon
2562
Genie Energy
GNE
$378M
$19.9K ﹤0.01%
1,328
+1
CIO
2563
DELISTED
City Office REIT
CIO
$19.7K ﹤0.01%
2,826
+2
ILPT
2564
Industrial Logistics Properties Trust
ILPT
$417M
$19.5K ﹤0.01%
+3,348
KMTS
2565
Kestra Medical Technologies
KMTS
$1.34B
$19.5K ﹤0.01%
821
+1
ATXS
2566
DELISTED
Astria Therapeutics
ATXS
$19.5K ﹤0.01%
+2,676
LAND
2567
Gladstone Land Corp
LAND
$486M
$19.4K ﹤0.01%
+2,123
SB icon
2568
Safe Bulkers
SB
$624M
$19.4K ﹤0.01%
4,368
+2
FSBW icon
2569
FS Bancorp
FSBW
$296M
$19.3K ﹤0.01%
484
+1
RHLD
2570
Resolute Holdings Management
RHLD
$1.39B
$19.2K ﹤0.01%
266
+1
INBX icon
2571
Inhibrx
INBX
$1.01B
$19.1K ﹤0.01%
+568
CMTG icon
2572
Claros Mortgage Trust
CMTG
$367M
$19.1K ﹤0.01%
+5,750
AMCX icon
2573
AMC Networks
AMCX
$355M
$19.1K ﹤0.01%
2,313
+2
MVIS icon
2574
Microvision
MVIS
$175M
$19K ﹤0.01%
15,358
+408
CTGO icon
2575
Contango ORE
CTGO
$449M
$19K ﹤0.01%
761
+1