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
CIX icon
3026
Comp X International
CIX
$296M
$2.62K ﹤0.01%
112
+1
SIEB icon
3027
Siebert Financial
SIEB
$75.2M
$2.58K ﹤0.01%
883
+1
SVCO
3028
Silvaco Group
SVCO
$98.4M
$2.47K ﹤0.01%
456
+1
ACTU
3029
Actuate Therapeutics
ACTU
$67.2M
$2.46K ﹤0.01%
368
+1
MKTW icon
3030
MarketWise
MKTW
$36.2M
$2.31K ﹤0.01%
140
+1
NEON icon
3031
Neonode
NEON
$27.9M
$2.29K ﹤0.01%
656
+1
VALU icon
3032
Value Line
VALU
$343M
$2.27K ﹤0.01%
58
INMB icon
3033
INmune Bio
INMB
$35.4M
$2.23K ﹤0.01%
1,079
+1
ATLN
3034
Atlantic International
ATLN
$207M
$2.04K ﹤0.01%
+670
NXXT
3035
NextNRG Inc
NXXT
$76.9M
$2K ﹤0.01%
1,095
+1
VRM icon
3036
Vroom Inc
VRM
$85.8M
$1.84K ﹤0.01%
+68
MYO icon
3037
Myomo
MYO
$31M
$1.81K ﹤0.01%
2,033
+2
ARL icon
3038
American Realty Investors
ARL
$276M
$1.81K ﹤0.01%
108
MRDN
3039
Meridian Holdings Inc. Common Stock
MRDN
$123M
$1.63K ﹤0.01%
1,442
+1
GOCO icon
3040
GoHealth
GOCO
$27.8M
$1.57K ﹤0.01%
326
SBC
3041
SBC Medical Group
SBC
$382M
$1.53K ﹤0.01%
+352
USGO icon
3042
US GoldMining
USGO
$173M
$1.31K ﹤0.01%
+102
TVGN icon
3043
Tevogen Bio Holdings
TVGN
$1.46B
$1.25K ﹤0.01%
1,586
+1
LPA
3044
Logistic Properties of the Americas
LPA
$84.7M
$918 ﹤0.01%
+197
VGAS icon
3045
Verde Clean Fuels
VGAS
$31.3M
$729 ﹤0.01%
239
+1
ZSPC
3046
zSpace Inc
ZSPC
$7.89M
$134 ﹤0.01%
137
+1
CRGX
3047
DELISTED
CARGO Therapeutics
CRGX
– –
-2,509
AMED
3048
DELISTED
Amedisys
AMED
– –
-30,255
ANSS
3049
DELISTED
Ansys
ANSS
– –
-136,285
AZEK
3050
DELISTED
The AZEK Co
AZEK
– –
-8,917
120 121
122
123 124