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
TUSK icon
3001
Mammoth Energy Services
TUSK
$97.4M
$4.04K ﹤0.01%
1,762
+1
HURA
3002
TuHURA Biosciences
HURA
$99.4M
$3.98K ﹤0.01%
1,604
+1
ATYR
3003
aTyr Pharma
ATYR
$80.7M
$3.92K ﹤0.01%
5,432
+4
TZOO icon
3004
Travelzoo
TZOO
$75M
$3.9K ﹤0.01%
397
+1
HQI icon
3005
HireQuest
HQI
$111M
$3.86K ﹤0.01%
401
+1
LUNG icon
3006
Pulmonx
LUNG
$82.9M
$3.85K ﹤0.01%
+2,378
SLSN
3007
Solesence Inc
SLSN
$145M
$3.78K ﹤0.01%
1,175
+1
NL icon
3008
NL Industries
NL
$266M
$3.75K ﹤0.01%
610
+1
SKIL icon
3009
Skillsoft
SKIL
$63.1M
$3.63K ﹤0.01%
279
+1
PNBK icon
3010
Patriot National Bancorp
PNBK
$156M
$3.57K ﹤0.01%
2,745
+3
ISPR icon
3011
Ispire Technology
ISPR
$132M
$3.57K ﹤0.01%
1,393
+1
SWKH icon
3012
SWK Holdings
SWKH
$206M
$3.49K ﹤0.01%
240
+1
AFRI icon
3013
Forafric Global
AFRI
$280M
$3.48K ﹤0.01%
400
+1
SEAT icon
3014
Vivid Seats
SEAT
$81.8M
$3.39K ﹤0.01%
204
-79
CLPR
3015
Clipper Realty
CLPR
$54.6M
$3.28K ﹤0.01%
862
+1
ELA icon
3016
Envela
ELA
$343M
$3.25K ﹤0.01%
416
+1
RBKB icon
3017
Rhinebeck Bancorp
RBKB
$130M
$3.21K ﹤0.01%
283
+1
BEEP icon
3018
Mobile Infrastructure Corp
BEEP
$108M
$3.17K ﹤0.01%
900
+1
SLND icon
3019
Southland Holdings
SLND
$180M
$3.14K ﹤0.01%
731
+1
COOK icon
3020
Traeger
COOK
$109M
$3.03K ﹤0.01%
2,480
+1
OPAL icon
3021
OPAL Fuels
OPAL
$76.3M
$2.9K ﹤0.01%
1,320
+1
ACDC icon
3022
ProFrac Holding
ACDC
$767M
$2.84K ﹤0.01%
767
-842
VHI icon
3023
Valhi
VHI
$363M
$2.78K ﹤0.01%
176
+1
PROP icon
3024
Prairie Operating Co
PROP
$107M
$2.68K ﹤0.01%
1,349
+1
CURV icon
3025
Torrid Holdings
CURV
$114M
$2.65K ﹤0.01%
1,516
+1