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
BVS icon
2576
Bioventus
BVS
$563M
$18.9K ﹤0.01%
2,825
-30,872
ALDX icon
2577
Aldeyra Therapeutics
ALDX
$289M
$18.9K ﹤0.01%
3,613
+3
MPAA icon
2578
Motorcar Parts of America
MPAA
$202M
$18.9K ﹤0.01%
1,140
+1
ZEUS
2579
DELISTED
Olympic Steel
ZEUS
$18.8K ﹤0.01%
+617
OBT icon
2580
Orange County Bancorp
OBT
$421M
$18.7K ﹤0.01%
741
+1
MBX
2581
MBX Biosciences
MBX
$1.37B
$18.6K ﹤0.01%
1,065
+1
WSBF icon
2582
Waterstone Financial
WSBF
$321M
$18.6K ﹤0.01%
1,194
+1
UIS icon
2583
Unisys
UIS
$169M
$18.6K ﹤0.01%
4,774
+3
RICK icon
2584
RCI Hospitality Holdings
RICK
$200M
$18.6K ﹤0.01%
609
RR icon
2585
Richtech Robotics
RR
$528M
$18.5K ﹤0.01%
4,318
+3
WOW
2586
DELISTED
WideOpenWest
WOW
$18.4K ﹤0.01%
3,572
+3
GCO icon
2587
Genesco
GCO
$286M
$18.4K ﹤0.01%
634
-147
NECB icon
2588
Northeast Community Bancorp
NECB
$313M
$18.4K ﹤0.01%
893
+1
ANNX icon
2589
Annexon
ANNX
$769M
$18.3K ﹤0.01%
+5,995
ALT icon
2590
Altimmune
ALT
$443M
$18.3K ﹤0.01%
4,844
-302
EDIT icon
2591
Editas Medicine
EDIT
$195M
$18.2K ﹤0.01%
+5,255
LOCO icon
2592
El Pollo Loco
LOCO
$330M
$18.2K ﹤0.01%
1,876
+2
NCMI icon
2593
National CineMedia
NCMI
$331M
$18.1K ﹤0.01%
4,013
-1,123
XPER icon
2594
Xperi
XPER
$289M
$18K ﹤0.01%
+2,781
JMSB icon
2595
John Marshall Bancorp
JMSB
$277M
$18K ﹤0.01%
908
+1
MOV icon
2596
Movado Group
MOV
$523M
$18K ﹤0.01%
+948
MVBF icon
2597
MVB Financial
MVBF
$322M
$18K ﹤0.01%
+717
ALCO icon
2598
Alico
ALCO
$308M
$17.9K ﹤0.01%
515
SPIR icon
2599
Spire Global
SPIR
$316M
$17.8K ﹤0.01%
1,617
+1
NEWT icon
2600
NewtekOne
NEWT
$346M
$17.8K ﹤0.01%
+1,552
102 103
104
105 106