California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
USCB icon
2726
USCB Financial Holdings
USCB
$349M
$13.3K ﹤0.01%
760
+1
WEYS icon
2727
Weyco Group
WEYS
$321M
$13.2K ﹤0.01%
439
VABK icon
2728
Virginia National Bankshares
VABK
$227M
$13.2K ﹤0.01%
340
+1
SKYH icon
2729
Sky Harbour Group
SKYH
$360M
$13.1K ﹤0.01%
1,328
+1
DOUG icon
2730
Douglas Elliman
DOUG
$173M
$13.1K ﹤0.01%
4,579
+4
CHRS icon
2731
Coherus Oncology
CHRS
$262M
$13.1K ﹤0.01%
7,981
+5
FCCO icon
2732
First Community Corp
FCCO
$283M
$13.1K ﹤0.01%
463
+1
BHR
2733
Braemar Hotels & Resorts
BHR
$164M
$13K ﹤0.01%
4,779
+3
FTK icon
2734
Flotek Industries
FTK
$615M
$13K ﹤0.01%
890
+1
OPRT icon
2735
Oportun Financial
OPRT
$257M
$12.9K ﹤0.01%
2,091
+2
ATLO icon
2736
AMES National
ATLO
$248M
$12.9K ﹤0.01%
638
+1
PINE
2737
Alpine Income Property Trust
PINE
$325M
$12.9K ﹤0.01%
908
+1
TOI icon
2738
The Oncology Institute
TOI
$321M
$12.9K ﹤0.01%
3,685
+2
BRT
2739
BRT Apartments
BRT
$271M
$12.8K ﹤0.01%
818
+1
JRVR icon
2740
James River Group Holdings
JRVR
$292M
$12.8K ﹤0.01%
+2,308
CFFI icon
2741
C&F Financial
CFFI
$246M
$12.8K ﹤0.01%
190
CATX icon
2742
Perspective Therapeutics
CATX
$514M
$12.7K ﹤0.01%
3,711
-241
SMC
2743
Summit Midstream
SMC
$410M
$12.7K ﹤0.01%
619
+1
MEC icon
2744
Mayville Engineering Co
MEC
$446M
$12.7K ﹤0.01%
923
+1
BNTC icon
2745
Benitec Biopharma
BNTC
$425M
$12.7K ﹤0.01%
904
+1
ASUR icon
2746
Asure Software
ASUR
$260M
$12.6K ﹤0.01%
+1,537
TRAK icon
2747
ReposiTrak
TRAK
$148M
$12.6K ﹤0.01%
850
+1
TBRG icon
2748
TruBridge
TBRG
$384M
$12.6K ﹤0.01%
624
+1
HCAT icon
2749
Health Catalyst
HCAT
$102M
$12.6K ﹤0.01%
4,411
+3
TTSH
2750
DELISTED
Tile Shop Holdings
TTSH
$12.6K ﹤0.01%
2,077
+1