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
OVLY icon
2701
Oak Valley Bancorp
OVLY
$272M
$13.9K ﹤0.01%
494
FUNC icon
2702
First United
FUNC
$235M
$13.9K ﹤0.01%
377
+1
AVIR icon
2703
Atea Pharmaceuticals
AVIR
$460M
$13.8K ﹤0.01%
+4,774
REFI
2704
Chicago Atlantic Real Estate Finance
REFI
$259M
$13.8K ﹤0.01%
+1,081
WNEB icon
2705
Western New England Bancorp
WNEB
$254M
$13.8K ﹤0.01%
1,148
+1
QTRX icon
2706
Quanterix
QTRX
$236M
$13.8K ﹤0.01%
2,538
-65
NWFL icon
2707
Norwood Financial Corp
NWFL
$270M
$13.8K ﹤0.01%
542
+1
ALMS
2708
Alumis Inc
ALMS
$3.35B
$13.7K ﹤0.01%
+3,442
ONEW icon
2709
OneWater Marine
ONEW
$164M
$13.7K ﹤0.01%
867
+1
MFIN icon
2710
Medallion Financial
MFIN
$229M
$13.7K ﹤0.01%
1,358
+1
CRMT icon
2711
America's Car Mart
CRMT
$152M
$13.7K ﹤0.01%
469
-58
PDYN icon
2712
Palladyne AI
PDYN
$381M
$13.7K ﹤0.01%
1,594
+1
BLFY icon
2713
Blue Foundry Bancorp
BLFY
$270M
$13.7K ﹤0.01%
1,503
+1
HUMA icon
2714
Humacyte
HUMA
$214M
$13.7K ﹤0.01%
7,846
+26
PLTK icon
2715
Playtika
PLTK
$1.05B
$13.6K ﹤0.01%
3,502
-1,634
IMMR icon
2716
Immersion
IMMR
$200M
$13.6K ﹤0.01%
+1,853
BPRN icon
2717
Princeton Bancorp
BPRN
$228M
$13.6K ﹤0.01%
427
+1
VYGR icon
2718
Voyager Therapeutics
VYGR
$217M
$13.5K ﹤0.01%
2,901
-432
LPRO icon
2719
Open Lending Corp
LPRO
$158M
$13.5K ﹤0.01%
6,418
-986
RGCO icon
2720
RGC Resources
RGCO
$234M
$13.4K ﹤0.01%
599
+1
IRWD icon
2721
Ironwood Pharmaceuticals
IRWD
$571M
$13.4K ﹤0.01%
10,258
+7
XPOF icon
2722
Xponential Fitness
XPOF
$206M
$13.4K ﹤0.01%
1,719
-17
FBLA
2723
FB Bancorp
FBLA
$194M
$13.4K ﹤0.01%
1,114
+1
BSVN icon
2724
Bank7 Corp
BSVN
$392M
$13.4K ﹤0.01%
289
+1
MYFW icon
2725
First Western Financial
MYFW
$234M
$13.3K ﹤0.01%
579
+1
107 108
109
110 111