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
JAKK icon
2801
Jakks Pacific
JAKK
$229M
$10.9K ﹤0.01%
580
+1
PESI icon
2802
Perma-Fix Environmental Services
PESI
$246M
$10.9K ﹤0.01%
1,075
+1
SSP icon
2803
E.W. Scripps
SSP
$407M
$10.8K ﹤0.01%
4,393
+3
DBI icon
2804
Designer Brands
DBI
$306M
$10.8K ﹤0.01%
3,047
+2
VOXR
2805
Vox Royalty Corp
VOXR
$420M
$10.8K ﹤0.01%
2,505
+2
ACRS icon
2806
Aclaris Therapeutics
ACRS
$332M
$10.8K ﹤0.01%
5,668
+4
BKKT icon
2807
Bakkt Inc
BKKT
$239M
$10.8K ﹤0.01%
320
FRGE
2808
DELISTED
Forge Global Holdings
FRGE
$10.7K ﹤0.01%
+636
TECX
2809
Tectonic Therapeutic
TECX
$674M
$10.7K ﹤0.01%
+684
HRTX icon
2810
Heron Therapeutics
HRTX
$177M
$10.7K ﹤0.01%
8,515
+8
SEG
2811
Seaport Entertainment Group
SEG
$276M
$10.7K ﹤0.01%
+468
OABI icon
2812
OmniAb
OABI
$272M
$10.7K ﹤0.01%
6,692
+5
NGNE icon
2813
Neurogene
NGNE
$343M
$10.7K ﹤0.01%
617
-129
MED icon
2814
Medifast
MED
$118M
$10.7K ﹤0.01%
781
+1
PRTH icon
2815
Priority Technology Holdings
PRTH
$460M
$10.7K ﹤0.01%
1,554
+239
HLLY icon
2816
Holley
HLLY
$401M
$10.6K ﹤0.01%
3,377
+3
ELMD icon
2817
Electromed
ELMD
$198M
$10.6K ﹤0.01%
431
+1
CURI icon
2818
CuriosityStream
CURI
$194M
$10.6K ﹤0.01%
1,996
+2
AVD icon
2819
American Vanguard Corp
AVD
$127M
$10.5K ﹤0.01%
1,829
+1
MDWD icon
2820
MediWound
MDWD
$219M
$10.5K ﹤0.01%
581
+1
EVC icon
2821
Entravision Communication
EVC
$315M
$10.4K ﹤0.01%
4,458
+2
TRDA icon
2822
Entrada Therapeutics
TRDA
$482M
$10.4K ﹤0.01%
1,790
+1
MLP icon
2823
Maui Land & Pineapple Co
MLP
$325M
$10.3K ﹤0.01%
552
+1
HAIN icon
2824
Hain Celestial
HAIN
$62M
$10.3K ﹤0.01%
6,503
+4
GAMB icon
2825
Gambling.com
GAMB
$149M
$10.3K ﹤0.01%
1,256
+1