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
JYNT icon
2926
The Joint Corp
JYNT
$126M
$7.54K ﹤0.01%
790
+1
SRBK icon
2927
SR Bancorp
SRBK
$122M
$7.41K ﹤0.01%
491
FF icon
2928
Future Fuel
FF
$141M
$7.34K ﹤0.01%
1,893
+1
LNSR icon
2929
LENSAR
LNSR
$134M
$7.26K ﹤0.01%
588
+1
FFAI
2930
Faraday Future Intelligent Electric
FFAI
$191M
$7.22K ﹤0.01%
5,557
+4
SBFG icon
2931
SB Financial Group
SBFG
$134M
$7.16K ﹤0.01%
371
INNV icon
2932
InnovAge Holding
INNV
$682M
$7.12K ﹤0.01%
1,380
+1
MAPS icon
2933
WM Technology
MAPS
$94.3M
$7.02K ﹤0.01%
6,051
+4
AEYE icon
2934
AudioEye
AEYE
$163M
$7.01K ﹤0.01%
506
ACTG icon
2935
Acacia Research
ACTG
$357M
$6.97K ﹤0.01%
+2,144
EXFY icon
2936
Expensify
EXFY
$149M
$6.91K ﹤0.01%
3,734
+3
FNWD icon
2937
Finward Bancorp
FNWD
$167M
$6.9K ﹤0.01%
215
+1
NKTX icon
2938
Nkarta
NKTX
$128M
$6.89K ﹤0.01%
+3,330
RVSB icon
2939
Riverview Bancorp
RVSB
$106M
$6.85K ﹤0.01%
1,276
+1
RXT icon
2940
Rackspace Technology
RXT
$248M
$6.84K ﹤0.01%
4,848
+4
HNVR icon
2941
Hanover Bancorp
HNVR
$166M
$6.67K ﹤0.01%
297
+1
AOUT icon
2942
American Outdoor Brands
AOUT
$90M
$6.67K ﹤0.01%
768
+1
NRDY icon
2943
Nerdy
NRDY
$162M
$6.65K ﹤0.01%
5,278
+3
RPT
2944
Rithm Property Trust
RPT
$120M
$6.63K ﹤0.01%
2,630
+2
SUNS
2945
Sunrise Realty Trust
SUNS
$130M
$6.62K ﹤0.01%
+637
SPWR icon
2946
SunPower Inc
SPWR
$155M
$6.6K ﹤0.01%
+3,751
AISP
2947
Airship AI Holdings
AISP
$127M
$6.46K ﹤0.01%
1,250
+1
LFVN icon
2948
LifeVantage
LFVN
$83.8M
$6.43K ﹤0.01%
661
+1
ACNT icon
2949
Ascent Industries
ACNT
$139M
$6.4K ﹤0.01%
497
+1
VIRC icon
2950
Virco
VIRC
$116M
$6.39K ﹤0.01%
825
+1