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
OPBK icon
2826
OP Bancorp
OPBK
$205M
$10.2K ﹤0.01%
736
+1
RGP icon
2827
Resources Connection
RGP
$162M
$10.2K ﹤0.01%
+2,027
EVCM icon
2828
EverCommerce
EVCM
$1.78B
$10.2K ﹤0.01%
915
-631
PAL
2829
Proficient Auto Logistics
PAL
$261M
$10.2K ﹤0.01%
1,475
+2
KINS icon
2830
Kingstone Companies
KINS
$209M
$10.2K ﹤0.01%
691
+1
KRMD icon
2831
KORU Medical Systems
KRMD
$258M
$10.2K ﹤0.01%
2,652
+2
SGC icon
2832
Superior Group of Companies
SGC
$157M
$10.1K ﹤0.01%
944
+1
PEBK icon
2833
Peoples Bancorp of North Carolina
PEBK
$179M
$10.1K ﹤0.01%
330
KLTR icon
2834
Kaltura
KLTR
$233M
$10K ﹤0.01%
6,969
+4
DCGO icon
2835
DocGo
DCGO
$103M
$10K ﹤0.01%
7,373
+4
EWCZ icon
2836
European Wax Center
EWCZ
$177M
$9.79K ﹤0.01%
2,454
+2
DSP icon
2837
Viant Technology
DSP
$187M
$9.73K ﹤0.01%
1,128
+1
SNDA icon
2838
Sonida Senior Living
SNDA
$578M
$9.73K ﹤0.01%
351
+1
ALMU
2839
Aeluma Inc
ALMU
$288M
$9.68K ﹤0.01%
601
+1
CBFV icon
2840
CB Financial Services
CBFV
$172M
$9.66K ﹤0.01%
291
PLX icon
2841
Protalix BioTherapeutics
PLX
$139M
$9.66K ﹤0.01%
4,353
+3
CZWI icon
2842
Citizens Community Bancorp
CZWI
$172M
$9.63K ﹤0.01%
599
MNTK icon
2843
Montauk Renewables
MNTK
$243M
$9.62K ﹤0.01%
4,785
+3
SLS icon
2844
SELLAS Life Sciences
SLS
$248M
$9.59K ﹤0.01%
5,959
+4
LAW icon
2845
CS Disco
LAW
$466M
$9.59K ﹤0.01%
+1,485
SEVN
2846
Seven Hills Realty Trust
SEVN
$130M
$9.57K ﹤0.01%
928
+1
DMRC icon
2847
Digimarc
DMRC
$193M
$9.51K ﹤0.01%
+973
ELDN icon
2848
Eledon Pharmaceuticals
ELDN
$119M
$9.48K ﹤0.01%
3,660
+3
CCRD
2849
DELISTED
CoreCard
CCRD
$9.42K ﹤0.01%
350
+1
BCBP icon
2850
BCB Bancorp
BCBP
$139M
$9.4K ﹤0.01%
1,083
+1