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
ATOM icon
2901
Atomera
ATOM
$147M
$8.07K ﹤0.01%
1,827
+1
UBFO icon
2902
United Security Bancshares
UBFO
$182M
$8.07K ﹤0.01%
865
+1
OFLX icon
2903
Omega Flex
OFLX
$302M
$8.05K ﹤0.01%
258
+1
EBMT icon
2904
Eagle Bancorp Montana
EBMT
$170M
$8K ﹤0.01%
463
+1
BARK icon
2905
BARK
BARK
$134M
$7.99K ﹤0.01%
9,611
+5
BSET icon
2906
Bassett Furniture
BSET
$125M
$7.98K ﹤0.01%
510
+1
CRDF icon
2907
Cardiff Oncology
CRDF
$129M
$7.97K ﹤0.01%
3,870
+2
HFFG icon
2908
HF Foods Group
HFFG
$113M
$7.97K ﹤0.01%
2,887
+1
FNKO icon
2909
Funko
FNKO
$251M
$7.96K ﹤0.01%
2,313
+1
GLIBA
2910
GCI Liberty Inc Series A
GLIBA
$1.51B
$7.92K ﹤0.01%
+211
KWT icon
2911
iShares MSCI Kuwait ETF
KWT
$70.7M
$7.92K ﹤0.01%
200
NXDT
2912
NexPoint Diversified Real Estate Trust
NXDT
$225M
$7.87K ﹤0.01%
2,133
+2,067
RNAC icon
2913
Cartesian Therapeutics
RNAC
$178M
$7.84K ﹤0.01%
767
+1
TCX icon
2914
Tucows
TCX
$197M
$7.78K ﹤0.01%
+419
CMDB
2915
Costamare Bulkers Holdings
CMDB
$444M
$7.76K ﹤0.01%
540
-82
EHTH icon
2916
eHealth
EHTH
$50.5M
$7.75K ﹤0.01%
1,798
+2
CLAR icon
2917
Clarus
CLAR
$115M
$7.74K ﹤0.01%
2,211
+1
JILL icon
2918
J. Jill
JILL
$246M
$7.72K ﹤0.01%
450
+1
AIRS icon
2919
AirSculpt Technologies
AIRS
$130M
$7.71K ﹤0.01%
962
+1
WHG icon
2920
Westwood Holdings Group
WHG
$142M
$7.68K ﹤0.01%
466
+1
NODK icon
2921
NI Holdings
NODK
$270M
$7.66K ﹤0.01%
565
ESOA icon
2922
Energy Services of America
ESOA
$261M
$7.64K ﹤0.01%
738
+1
ECBK icon
2923
ECB Bancorp
ECBK
$150M
$7.63K ﹤0.01%
481
+1
FORR icon
2924
Forrester Research
FORR
$123M
$7.56K ﹤0.01%
+713
LARK icon
2925
Landmark Bancorp
LARK
$159M
$7.55K ﹤0.01%
297