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
BALY icon
2976
Bally's
BALY
$845M
$5.09K ﹤0.01%
459
+1
AHL
2977
Aspen Insurance
AHL
$3.4B
$5.03K ﹤0.01%
+137
CSPI icon
2978
CSP Inc
CSPI
$127M
$5.01K ﹤0.01%
434
+1
PAMT
2979
PAMT Corp
PAMT
$192M
$5K ﹤0.01%
439
+1
TSE icon
2980
Trinseo
TSE
$24M
$5K ﹤0.01%
2,126
+2
EP icon
2981
Empire Petroleum
EP
$109M
$4.96K ﹤0.01%
1,097
+16
FTLF icon
2982
FitLife Brands
FTLF
$162M
$4.87K ﹤0.01%
245
+1
TEAD
2983
Teads Holding Co
TEAD
$58.2M
$4.84K ﹤0.01%
2,935
+2
NVCT icon
2984
Nuvectis Pharma
NVCT
$172M
$4.84K ﹤0.01%
804
+1
LAZR icon
2985
Luminar Technologies
LAZR
$72.4M
$4.82K ﹤0.01%
2,522
+12
CBNA
2986
Chain Bridge Bancorp
CBNA
$215M
$4.81K ﹤0.01%
147
+1
AARD
2987
Aardvark Therapeutics
AARD
$295M
$4.72K ﹤0.01%
355
+1
CPSS icon
2988
Consumer Portfolio Services
CPSS
$190M
$4.65K ﹤0.01%
616
+1
TLSI icon
2989
TriSalus Life Sciences
TLSI
$353M
$4.64K ﹤0.01%
997
+1
NPWR icon
2990
NET Power
NPWR
$239M
$4.61K ﹤0.01%
1,533
+1
PDEX icon
2991
Pro-Dex
PDEX
$131M
$4.47K ﹤0.01%
+132
AREN icon
2992
Arena Group
AREN
$204M
$4.41K ﹤0.01%
806
+1
AFCG
2993
AFC Gamma
AFCG
$65.1M
$4.39K ﹤0.01%
+1,147
LUCD icon
2994
Lucid Diagnostics
LUCD
$135M
$4.37K ﹤0.01%
4,322
+3
GLSI icon
2995
Greenwich LifeSciences
GLSI
$124M
$4.32K ﹤0.01%
434
+1
SKYX icon
2996
SKYX Platforms
SKYX
$270M
$4.28K ﹤0.01%
3,823
+3
TKNO icon
2997
Alpha Teknova
TKNO
$257M
$4.2K ﹤0.01%
678
+1
TTEC icon
2998
TTEC Holdings
TTEC
$174M
$4.16K ﹤0.01%
+1,238
TCI icon
2999
Transcontinental Realty Investors
TCI
$379M
$4.15K ﹤0.01%
90
+1
SNCR icon
3000
Synchronoss Technologies
SNCR
$99.7M
$4.09K ﹤0.01%
673
+1