California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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 +$58.3M
2 +$57.8M
3 +$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1 +$62.7M
2 +$58.1M
3 +$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
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
VUZI icon
2751
Vuzix
VUZI
$222M
$12.6K ﹤0.01%
4,010
+3
KRT icon
2752
Karat Packaging
KRT
$441M
$12.5K ﹤0.01%
497
+1
CADL icon
2753
Candel Therapeutics
CADL
$293M
$12.5K ﹤0.01%
2,456
+2
CRML icon
2754
Critical Metals Corp
CRML
$1.19B
$12.5K ﹤0.01%
2,011
+2
CHMG icon
2755
Chemung Financial Corp
CHMG
$256M
$12.5K ﹤0.01%
238
+1
QSI icon
2756
Quantum-Si Incorporated
QSI
$310M
$12.4K ﹤0.01%
8,807
+6
STXS icon
2757
Stereotaxis
STXS
$225M
$12.4K ﹤0.01%
3,975
+3
NKSH icon
2758
National Bankshares
NKSH
$190M
$12.3K ﹤0.01%
418
+1
RMAX icon
2759
RE/MAX Holdings
RMAX
$162M
$12.2K ﹤0.01%
1,298
+1
KGEI
2760
Kolibri Global Energy
KGEI
$142M
$12.2K ﹤0.01%
2,203
+2
BBCP icon
2761
Concrete Pumping Holdings
BBCP
$333M
$12.2K ﹤0.01%
1,725
+1
SCPH
2762
DELISTED
scPharmaceuticals
SCPH
$12.2K ﹤0.01%
+2,143
FRAF icon
2763
Franklin Financial Services
FRAF
$240M
$12.1K ﹤0.01%
263
+1
SMID icon
2764
Smith-Midland
SMID
$181M
$12K ﹤0.01%
326
BOOM icon
2765
DMC Global
BOOM
$130M
$12K ﹤0.01%
1,422
+1
MXCT icon
2766
MaxCyte
MXCT
$157M
$12K ﹤0.01%
7,586
+5
INR
2767
Infinity Natural Resources
INR
$232M
$12K ﹤0.01%
913
+116
ADV icon
2768
Advantage Solutions
ADV
$281M
$11.9K ﹤0.01%
7,760
+5
EVI icon
2769
EVI Industries
EVI
$273M
$11.9K ﹤0.01%
375
+1
VEL icon
2770
Velocity Financial
VEL
$733M
$11.8K ﹤0.01%
653
+1
LFCR icon
2771
Lifecore Biomedical
LFCR
$286M
$11.7K ﹤0.01%
1,593
+1
ALLO icon
2772
Allogene Therapeutics
ALLO
$321M
$11.7K ﹤0.01%
9,416
+7
INSG icon
2773
Inseego
INSG
$180M
$11.6K ﹤0.01%
776
+1
ARAY icon
2774
Accuray
ARAY
$112M
$11.6K ﹤0.01%
6,953
+4
PANL icon
2775
Pangaea Logistics
PANL
$465M
$11.5K ﹤0.01%
2,272
+1