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
TG icon
2651
Tredegar Corp
TG
$306M
$15.5K ﹤0.01%
1,929
+2
NPCE icon
2652
Neuropace
NPCE
$467M
$15.5K ﹤0.01%
1,501
+1
TSBK icon
2653
Timberland Bancorp
TSBK
$302M
$15.5K ﹤0.01%
+465
FVCB icon
2654
FVCBankcorp
FVCB
$268M
$15.4K ﹤0.01%
1,190
+1
FRST icon
2655
Primis Financial Corp
FRST
$321M
$15.4K ﹤0.01%
1,467
+1
LMNR icon
2656
Limoneira
LMNR
$254M
$15.4K ﹤0.01%
+1,038
MCHB
2657
Mechanics Bancorp
MCHB
$3.28B
$15.3K ﹤0.01%
+1,153
RLGT icon
2658
Radiant Logistics
RLGT
$330M
$15.2K ﹤0.01%
2,575
+1
FDBC icon
2659
Fidelity D&D Bancorp
FDBC
$251M
$15.1K ﹤0.01%
345
+1
MITT
2660
TPG Mortgage Investment Trust
MITT
$250M
$15.1K ﹤0.01%
2,087
+1
MASS icon
2661
908 Devices
MASS
$227M
$15.1K ﹤0.01%
1,722
+2
LCNB icon
2662
LCNB Corp
LCNB
$239M
$15.1K ﹤0.01%
1,005
+1
ENTA icon
2663
Enanta Pharmaceuticals
ENTA
$393M
$15K ﹤0.01%
+1,256
PAYS icon
2664
Paysign
PAYS
$209M
$15K ﹤0.01%
2,388
+2
CTRN icon
2665
Citi Trends
CTRN
$389M
$14.9K ﹤0.01%
480
NNOX icon
2666
Nano X Imaging
NNOX
$177M
$14.9K ﹤0.01%
4,022
+92
FVR
2667
FrontView REIT
FVR
$365M
$14.9K ﹤0.01%
1,085
+1
ACRE
2668
Ares Commercial Real Estate
ACRE
$284M
$14.9K ﹤0.01%
+3,294
DSGN icon
2669
Design Therapeutics
DSGN
$572M
$14.8K ﹤0.01%
+1,969
CIA icon
2670
Citizens
CIA
$258M
$14.8K ﹤0.01%
2,824
+2
ARQ icon
2671
Arq
ARQ
$137M
$14.8K ﹤0.01%
2,070
+2
MG icon
2672
Mistras Group
MG
$468M
$14.8K ﹤0.01%
1,505
+1
TBCH
2673
Turtle Beach Corp
TBCH
$250M
$14.8K ﹤0.01%
+931
BELFA icon
2674
Bel Fuse Inc Class A
BELFA
$2.19B
$14.8K ﹤0.01%
127
+1
ALEC icon
2675
Alector
ALEC
$221M
$14.7K ﹤0.01%
+4,963