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
LXEO icon
2776
Lexeo Therapeutics
LXEO
$682M
$11.5K ﹤0.01%
1,736
+1
RSVR icon
2777
Reservoir Media
RSVR
$487M
$11.5K ﹤0.01%
1,412
+1
GCBC icon
2778
Greene County Bancorp
GCBC
$391M
$11.5K ﹤0.01%
508
+1
SMHI icon
2779
SEACOR Marine Holdings
SMHI
$189M
$11.5K ﹤0.01%
1,768
+1
ONTF icon
2780
ON24
ONTF
$252M
$11.4K ﹤0.01%
2,001
+2
LNKB icon
2781
LINKBANCORP
LNKB
$289M
$11.4K ﹤0.01%
1,605
+1
TNXP icon
2782
Tonix Pharmaceuticals
TNXP
$231M
$11.4K ﹤0.01%
473
+1
USAU icon
2783
US Gold Corp
USAU
$240M
$11.3K ﹤0.01%
688
+1
DMAC icon
2784
DiaMedica Therapeutics
DMAC
$457M
$11.3K ﹤0.01%
1,649
+1
FSP
2785
Franklin Street Properties
FSP
$96.6M
$11.3K ﹤0.01%
7,072
+4
CMT icon
2786
Core Molding Technologies
CMT
$161M
$11.3K ﹤0.01%
549
+1
NPB
2787
Northpointe Bancshares
NPB
$603M
$11.3K ﹤0.01%
660
+1
HWBK icon
2788
Hawthorn Bancshares
HWBK
$237M
$11.3K ﹤0.01%
363
WTI icon
2789
W&T Offshore
WTI
$275M
$11.3K ﹤0.01%
6,183
-964
EGAN icon
2790
eGain
EGAN
$273M
$11.2K ﹤0.01%
1,286
+1
FXNC icon
2791
First National Corp
FXNC
$222M
$11K ﹤0.01%
487
+1
PBFS icon
2792
Pioneer Bancorp
PBFS
$338M
$11K ﹤0.01%
845
+1
FINW icon
2793
FinWise Bancorp
FINW
$246M
$11K ﹤0.01%
566
+1
TBI
2794
Trueblue
TBI
$147M
$10.9K ﹤0.01%
+1,784
GENC icon
2795
Gencor Industries
GENC
$186M
$10.9K ﹤0.01%
747
+1
FSFG icon
2796
First Savings Financial Group
FSFG
$222M
$10.9K ﹤0.01%
347
+1
EFSI
2797
Eagle Financial Services Inc
EFSI
$205M
$10.9K ﹤0.01%
288
+1
LVWR icon
2798
LiveWire
LVWR
$855M
$10.9K ﹤0.01%
2,293
+1
INBK icon
2799
First Internet Bancorp
INBK
$172M
$10.9K ﹤0.01%
+485
SAMG icon
2800
Silvercrest Asset Management
SAMG
$119M
$10.9K ﹤0.01%
690
+1