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
III icon
2676
Information Services Group
III
$217M
$14.7K ﹤0.01%
2,554
+1
INSE icon
2677
Inspired Entertainment
INSE
$214M
$14.7K ﹤0.01%
1,565
-24
NATR icon
2678
Nature's Sunshine
NATR
$438M
$14.5K ﹤0.01%
935
+1
LE icon
2679
Lands' End
LE
$493M
$14.5K ﹤0.01%
1,029
+1
PKOH icon
2680
Park-Ohio Holdings
PKOH
$369M
$14.5K ﹤0.01%
683
+1
LZM icon
2681
Lifezone Metals
LZM
$364M
$14.5K ﹤0.01%
2,647
+1
QUAD icon
2682
Quad
QUAD
$359M
$14.5K ﹤0.01%
2,317
+1
CDXS icon
2683
Codexis
CDXS
$111M
$14.5K ﹤0.01%
5,934
+3
AURA icon
2684
Aura Biosciences
AURA
$356M
$14.4K ﹤0.01%
2,335
-1,026
CDZI icon
2685
Cadiz
CDZI
$442M
$14.4K ﹤0.01%
3,054
+2
GETY icon
2686
Getty Images
GETY
$353M
$14.4K ﹤0.01%
7,276
+6
ABEO icon
2687
Abeona Therapeutics
ABEO
$263M
$14.4K ﹤0.01%
2,727
+2
EB icon
2688
Eventbrite
EB
$446M
$14.4K ﹤0.01%
5,713
+3
MAZE
2689
Maze Therapeutics
MAZE
$2.16B
$14.4K ﹤0.01%
555
+1
BKTI icon
2690
BK Technologies
BKTI
$317M
$14.3K ﹤0.01%
169
PVBC
2691
DELISTED
Provident Bancorp
PVBC
$14.2K ﹤0.01%
1,137
+1
RMNI icon
2692
Rimini Street
RMNI
$332M
$14.2K ﹤0.01%
3,039
-805
SKIN icon
2693
The Beauty Health Co
SKIN
$145M
$14.2K ﹤0.01%
7,140
+6
NRC icon
2694
National Research Corp
NRC
$330M
$14.2K ﹤0.01%
1,111
+1
SATL icon
2695
Satellogic
SATL
$441M
$14.1K ﹤0.01%
4,304
+3
MATV icon
2696
Mativ Holdings
MATV
$514M
$14.1K ﹤0.01%
1,245
-2,666
ALTG icon
2697
Alta Equipment Group
ALTG
$215M
$14.1K ﹤0.01%
1,944
+1
INGN icon
2698
Inogen
INGN
$176M
$14K ﹤0.01%
1,719
+1
FEIM icon
2699
Frequency Electronics
FEIM
$507M
$14K ﹤0.01%
412
+1
JOUT icon
2700
Johnson Outdoors
JOUT
$478M
$13.9K ﹤0.01%
345
+1
106 107
108
109 110