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
AVNW icon
2626
Aviat Networks
AVNW
$270M
$16.6K ﹤0.01%
722
-103
KFS icon
2627
Kingsway Financial Services
KFS
$363M
$16.6K ﹤0.01%
1,132
+1
ONIT
2628
Onity Group
ONIT
$352M
$16.5K ﹤0.01%
+414
PACK icon
2629
Ranpak Holdings
PACK
$435M
$16.5K ﹤0.01%
2,940
-172
ASLE icon
2630
AerSale
ASLE
$313M
$16.5K ﹤0.01%
+2,013
STRT icon
2631
STRATTEC Security
STRT
$330M
$16.5K ﹤0.01%
242
SNWV
2632
SANUWAVE Health Inc
SNWV
$280M
$16.5K ﹤0.01%
439
+1
DENN icon
2633
Denny's
DENN
$318M
$16.4K ﹤0.01%
+3,140
PKBK icon
2634
Parke Bancorp
PKBK
$276M
$16.4K ﹤0.01%
762
+1
FC icon
2635
Franklin Covey
FC
$193M
$16K ﹤0.01%
826
+1
HYLN icon
2636
Hyliion Holdings
HYLN
$338M
$16K ﹤0.01%
+8,110
PBYI icon
2637
Puma Biotechnology
PBYI
$267M
$15.9K ﹤0.01%
3,001
+2
MEI icon
2638
Methode Electronics
MEI
$248M
$15.9K ﹤0.01%
+2,109
FENC icon
2639
Fennec Pharmaceuticals
FENC
$258M
$15.9K ﹤0.01%
1,699
+1
MBCN icon
2640
Middlefield Banc Corp
MBCN
$287M
$15.8K ﹤0.01%
527
VTEX icon
2641
VTEX
VTEX
$691M
$15.8K ﹤0.01%
3,606
+2
RNGR icon
2642
Ranger Energy Services
RNGR
$330M
$15.8K ﹤0.01%
1,124
+1
RCKT icon
2643
Rocket Pharmaceuticals
RCKT
$359M
$15.7K ﹤0.01%
4,820
-58,817
SMLR icon
2644
Semler Scientific
SMLR
$283M
$15.7K ﹤0.01%
523
+1
LDI icon
2645
loanDepot
LDI
$610M
$15.6K ﹤0.01%
5,097
+3
RCKY icon
2646
Rocky Brands
RCKY
$218M
$15.6K ﹤0.01%
525
+1
OM icon
2647
Outset Medical
OM
$79.7M
$15.6K ﹤0.01%
1,107
+1
ISTR icon
2648
Investar Holding Corp
ISTR
$255M
$15.6K ﹤0.01%
671
+1
FLXS icon
2649
Flexsteel Industries
FLXS
$215M
$15.5K ﹤0.01%
335
+1
UTMD icon
2650
Utah Medical Products
UTMD
$179M
$15.5K ﹤0.01%
246
+1