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
VUZI icon
2751
Vuzix
VUZI
$204M
$12.6K ﹤0.01%
4,010
+3
KRT icon
2752
Karat Packaging
KRT
$457M
$12.5K ﹤0.01%
497
+1
CADL icon
2753
Candel Therapeutics
CADL
$362M
$12.5K ﹤0.01%
2,456
+2
CRML icon
2754
Critical Metals Corp
CRML
$1.07B
$12.5K ﹤0.01%
2,011
+2
CHMG icon
2755
Chemung Financial Corp
CHMG
$264M
$12.5K ﹤0.01%
238
+1
QSI icon
2756
Quantum-Si Incorporated
QSI
$186M
$12.4K ﹤0.01%
8,807
+6
STXS icon
2757
Stereotaxis
STXS
$191M
$12.4K ﹤0.01%
3,975
+3
NKSH icon
2758
National Bankshares
NKSH
$236M
$12.3K ﹤0.01%
418
+1
RMAX icon
2759
RE/MAX Holdings
RMAX
$122M
$12.2K ﹤0.01%
1,298
+1
KGEI
2760
Kolibri Global Energy
KGEI
$164M
$12.2K ﹤0.01%
2,203
+2
BBCP icon
2761
Concrete Pumping Holdings
BBCP
$343M
$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
$224M
$12.1K ﹤0.01%
263
+1
SMID icon
2764
Smith-Midland
SMID
$188M
$12K ﹤0.01%
326
BOOM icon
2765
DMC Global
BOOM
$111M
$12K ﹤0.01%
1,422
+1
MXCT icon
2766
MaxCyte
MXCT
$83.5M
$12K ﹤0.01%
7,586
+5
INR
2767
Infinity Natural Resources
INR
$337M
$12K ﹤0.01%
913
+116
ADV icon
2768
Advantage Solutions
ADV
$210M
$11.9K ﹤0.01%
7,760
+5
EVI icon
2769
EVI Industries
EVI
$252M
$11.9K ﹤0.01%
375
+1
VEL icon
2770
Velocity Financial
VEL
$700M
$11.8K ﹤0.01%
653
+1
LFCR icon
2771
Lifecore Biomedical
LFCR
$261M
$11.7K ﹤0.01%
1,593
+1
ALLO icon
2772
Allogene Therapeutics
ALLO
$517M
$11.7K ﹤0.01%
9,416
+7
INSG icon
2773
Inseego
INSG
$180M
$11.6K ﹤0.01%
776
+1
ARAY icon
2774
Accuray
ARAY
$58.2M
$11.6K ﹤0.01%
6,953
+4
PANL icon
2775
Pangaea Logistics
PANL
$543M
$11.5K ﹤0.01%
2,272
+1