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
GYRE icon
2951
Gyre Therapeutics
GYRE
$769M
$6.33K ﹤0.01%
848
+1
GAIA icon
2952
Gaia
GAIA
$88.4M
$6.3K ﹤0.01%
1,064
+1
AIRJ
2953
Montana Technologies Corp
AIRJ
$170M
$6.29K ﹤0.01%
1,342
+1
FLWS icon
2954
1-800-Flowers.com
FLWS
$223M
$6.27K ﹤0.01%
+1,364
FOA icon
2955
Finance of America Companies
FOA
$178M
$6.21K ﹤0.01%
277
SFBC icon
2956
Sound Financial Bancorp
SFBC
$105M
$6.17K ﹤0.01%
134
STIM icon
2957
Neuronetics
STIM
$92.5M
$6.16K ﹤0.01%
2,257
+1
MYPS icon
2958
PLAYSTUDIOS Inc
MYPS
$82.1M
$6.14K ﹤0.01%
6,383
+4
IKT icon
2959
Inhibikase Therapeutics
IKT
$182M
$6.12K ﹤0.01%
3,776
+3
BRCC icon
2960
BRC Inc
BRCC
$143M
$6.07K ﹤0.01%
3,888
+115
EPSN icon
2961
Epsilon Energy
EPSN
$137M
$6.06K ﹤0.01%
1,203
+1
NMAX
2962
Newsmax Inc
NMAX
$1.05B
$5.89K ﹤0.01%
475
+1
BTMD icon
2963
Biote Corp
BTMD
$78.2M
$5.87K ﹤0.01%
1,955
+1
CXDO icon
2964
Crexendo
CXDO
$204M
$5.85K ﹤0.01%
+900
CFBK icon
2965
CF Bankshares
CFBK
$153M
$5.77K ﹤0.01%
241
+1
LFT
2966
Lument Finance Trust
LFT
$78M
$5.75K ﹤0.01%
2,849
+2
MPX icon
2967
Marine Products Corp
MPX
$305M
$5.64K ﹤0.01%
636
UNB icon
2968
Union Bankshares
UNB
$105M
$5.62K ﹤0.01%
227
EEX icon
2969
Emerald Holding
EEX
$742M
$5.61K ﹤0.01%
1,102
+1
PMTS icon
2970
CPI Card Group
PMTS
$180M
$5.5K ﹤0.01%
363
+1
DERM icon
2971
Journey Medical
DERM
$215M
$5.4K ﹤0.01%
758
+1
ZVIA icon
2972
Zevia
ZVIA
$174M
$5.36K ﹤0.01%
1,970
+1
ILLR
2973
Triller Group Inc
ILLR
$82.9M
$5.34K ﹤0.01%
6,435
+5
WALD icon
2974
Waldencast
WALD
$297M
$5.26K ﹤0.01%
+2,655
STRW icon
2975
Strawberry Fields REIT
STRW
$174M
$5.2K ﹤0.01%
423
+1