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
BYND icon
2876
Beyond Meat
BYND
$553M
$8.71K ﹤0.01%
+4,610
KG
2877
Kestrel Group
KG
$101M
$8.71K ﹤0.01%
319
ALTI icon
2878
AlTi Global
ALTI
$465M
$8.7K ﹤0.01%
2,445
+2
SSTI icon
2879
SoundThinking
SSTI
$86.2M
$8.7K ﹤0.01%
721
+1
GWRS icon
2880
Global Water Resources
GWRS
$250M
$8.64K ﹤0.01%
839
+1
STRS icon
2881
Stratus Properties
STRS
$168M
$8.59K ﹤0.01%
406
+1
KULR icon
2882
KULR Technology Group
KULR
$180M
$8.57K ﹤0.01%
2,060
+2
ACU icon
2883
Acme United Corp
ACU
$141M
$8.56K ﹤0.01%
208
+1
MDV
2884
Modiv Industrial
MDV
$150M
$8.56K ﹤0.01%
585
+1
MPTI icon
2885
M-tron Industries
MPTI
$151M
$8.54K ﹤0.01%
154
+1
PNRG icon
2886
PrimeEnergy Resources
PNRG
$311M
$8.52K ﹤0.01%
51
+1
LRMR icon
2887
Larimar Therapeutics
LRMR
$317M
$8.51K ﹤0.01%
+2,636
DOMO icon
2888
Domo
DOMO
$364M
$8.51K ﹤0.01%
537
-1,913
LAKE icon
2889
Lakeland Industries
LAKE
$147M
$8.47K ﹤0.01%
572
+1
RCEL icon
2890
Avita Medical
RCEL
$107M
$8.45K ﹤0.01%
+1,654
NREF
2891
NexPoint Real Estate Finance
NREF
$261M
$8.39K ﹤0.01%
592
BFIN icon
2892
BankFinancial
BFIN
$151M
$8.38K ﹤0.01%
697
+1
SNFCA icon
2893
Security National Financial
SNFCA
$222M
$8.37K ﹤0.01%
965
TVRD
2894
Tvardi Therapeutics
TVRD
$39.2M
$8.3K ﹤0.01%
213
ACR
2895
ACRES Commercial Realty
ACR
$171M
$8.13K ﹤0.01%
384
RCMT icon
2896
RCM Technologies
RCMT
$149M
$8.12K ﹤0.01%
306
POWW icon
2897
Outdoor Holding Co
POWW
$226M
$8.1K ﹤0.01%
+5,476
RMBI icon
2898
Richmond Mutual Bancorp
RMBI
$132M
$8.09K ﹤0.01%
569
+1
CVRX icon
2899
CVRx
CVRX
$237M
$8.08K ﹤0.01%
1,001
+38
AOMR
2900
Angel Oak Mortgage REIT
AOMR
$220M
$8.08K ﹤0.01%
862
+1