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
AIP icon
2601
Arteris
AIP
$660M
$17.7K ﹤0.01%
+1,757
HSHP
2602
Himalaya Shipping
HSHP
$621M
$17.7K ﹤0.01%
2,156
+1
FSTR icon
2603
Foster
FSTR
$301M
$17.7K ﹤0.01%
658
+1
TE
2604
T1 Energy Inc
TE
$1.43B
$17.7K ﹤0.01%
8,128
+5
FNLC icon
2605
First Bancorp
FNLC
$311M
$17.6K ﹤0.01%
+672
RMR icon
2606
The RMR Group
RMR
$292M
$17.6K ﹤0.01%
1,121
+1
JBIO
2607
Jade Biosciences
JBIO
$693M
$17.5K ﹤0.01%
+2,031
DRUG
2608
Bright Minds Biosciences
DRUG
$752M
$17.5K ﹤0.01%
288
+1
LOVE icon
2609
LoveSac
LOVE
$174M
$17.4K ﹤0.01%
1,030
+1
ATEX icon
2610
Anterix
ATEX
$742M
$17.4K ﹤0.01%
810
-7,214
SLP icon
2611
Simulations Plus
SLP
$246M
$17.4K ﹤0.01%
1,152
-13,797
VNDA icon
2612
Vanda Pharmaceuticals
VNDA
$466M
$17.3K ﹤0.01%
3,469
-661
CAPR icon
2613
Capricor Therapeutics
CAPR
$1.52B
$17.3K ﹤0.01%
2,397
-29,840
PLBC icon
2614
Plumas Bancorp
PLBC
$350M
$17.2K ﹤0.01%
399
+1
BETR icon
2615
Better Home & Finance Holding
BETR
$499M
$17.2K ﹤0.01%
306
OPFI icon
2616
OppFi
OPFI
$250M
$17.2K ﹤0.01%
1,514
+1
BH icon
2617
Biglari Holdings Class B
BH
$945M
$17.2K ﹤0.01%
53
LFMD icon
2618
LifeMD
LFMD
$144M
$17.1K ﹤0.01%
2,515
+1
BRBS icon
2619
Blue Ridge Bankshares
BRBS
$365M
$17K ﹤0.01%
4,011
+3
VMD icon
2620
Viemed Healthcare
VMD
$334M
$16.9K ﹤0.01%
2,487
+2
SLQT icon
2621
SelectQuote
SLQT
$133M
$16.8K ﹤0.01%
8,560
-110,272
PCYO icon
2622
Pure Cycle
PCYO
$246M
$16.7K ﹤0.01%
1,506
+1
OSUR icon
2623
OraSure Technologies
OSUR
$229M
$16.6K ﹤0.01%
5,182
+4
OMER icon
2624
Omeros
OMER
$818M
$16.6K ﹤0.01%
4,056
+3
PCB icon
2625
PCB Bancorp
PCB
$313M
$16.6K ﹤0.01%
791
+1
103 104
105
106 107