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
AVNW icon
2626
Aviat Networks
AVNW
$322M
$16.6K ﹤0.01%
722
-103
KFS icon
2627
Kingsway Financial Services
KFS
$329M
$16.6K ﹤0.01%
1,132
+1
ONIT
2628
Onity Group
ONIT
$336M
$16.5K ﹤0.01%
+414
PACK icon
2629
Ranpak Holdings
PACK
$327M
$16.5K ﹤0.01%
2,940
-172
ASLE icon
2630
AerSale
ASLE
$305M
$16.5K ﹤0.01%
+2,013
STRT icon
2631
STRATTEC Security
STRT
$336M
$16.5K ﹤0.01%
242
SNWV
2632
SANUWAVE Health Inc
SNWV
$199M
$16.5K ﹤0.01%
439
+1
DENN
2633
DELISTED
Denny's
DENN
$16.4K ﹤0.01%
+3,140
PKBK icon
2634
Parke Bancorp
PKBK
$316M
$16.4K ﹤0.01%
762
+1
FC icon
2635
Franklin Covey
FC
$143M
$16K ﹤0.01%
826
+1
HYLN icon
2636
Hyliion Holdings
HYLN
$356M
$16K ﹤0.01%
+8,110
PBYI icon
2637
Puma Biotechnology
PBYI
$308M
$15.9K ﹤0.01%
3,001
+2
MEI icon
2638
Methode Electronics
MEI
$236M
$15.9K ﹤0.01%
+2,109
FENC icon
2639
Fennec Pharmaceuticals
FENC
$263M
$15.9K ﹤0.01%
1,699
+1
MBCN
2640
DELISTED
Middlefield Banc Corp
MBCN
$15.8K ﹤0.01%
527
VTEX icon
2641
VTEX
VTEX
$678M
$15.8K ﹤0.01%
3,606
+2
RNGR icon
2642
Ranger Energy Services
RNGR
$387M
$15.8K ﹤0.01%
1,124
+1
RCKT icon
2643
Rocket Pharmaceuticals
RCKT
$479M
$15.7K ﹤0.01%
4,820
-58,817
SMLR
2644
DELISTED
Semler Scientific
SMLR
$15.7K ﹤0.01%
523
+1
LDI icon
2645
loanDepot
LDI
$576M
$15.6K ﹤0.01%
5,097
+3
RCKY icon
2646
Rocky Brands
RCKY
$328M
$15.6K ﹤0.01%
525
+1
OM icon
2647
Outset Medical
OM
$58.2M
$15.6K ﹤0.01%
1,107
+1
ISTR icon
2648
Investar Holding Corp
ISTR
$379M
$15.6K ﹤0.01%
671
+1
FLXS icon
2649
Flexsteel Industries
FLXS
$251M
$15.5K ﹤0.01%
335
+1
UTMD icon
2650
Utah Medical Products
UTMD
$207M
$15.5K ﹤0.01%
246
+1
104 105
106
107 108