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
AMPH icon
1801
Amphastar Pharmaceuticals
AMPH
$858M
$956K ﹤0.01%
35,879
+2
CNNE icon
1802
Cannae Holdings
CNNE
$536M
$955K ﹤0.01%
52,132
-8
CMPR icon
1803
Cimpress
CMPR
$1.73B
$951K ﹤0.01%
15,083
+1
OCFC icon
1804
OceanFirst Financial
OCFC
$1.03B
$948K ﹤0.01%
53,964
+3,561
TWO
1805
Two Harbors Investment
TWO
$1.02B
$945K ﹤0.01%
95,773
+5
DEA
1806
Easterly Government Properties
DEA
$1.03B
$945K ﹤0.01%
41,209
+5,000
OBK icon
1807
Origin Bancorp
OBK
$1.28B
$944K ﹤0.01%
27,336
+1
FIZZ icon
1808
National Beverage
FIZZ
$3.3B
$943K ﹤0.01%
25,550
+3,893
CRI icon
1809
Carter's
CRI
$1.24B
$942K ﹤0.01%
33,374
+2
SOC icon
1810
Sable Offshore Corp
SOC
$2.12B
$938K ﹤0.01%
53,717
-7,501
FOXF icon
1811
Fox Factory Holding Corp
FOXF
$683M
$937K ﹤0.01%
38,560
+2
NVRI icon
1812
Enviri
NVRI
$1.47B
$936K ﹤0.01%
73,743
+4
WMK icon
1813
Weis Markets
WMK
$1.52B
$929K ﹤0.01%
12,932
-2,132
FBRT
1814
Franklin BSP Realty Trust
FBRT
$738M
$929K ﹤0.01%
85,573
+9,968
SCSC icon
1815
Scansource
SCSC
$778M
$925K ﹤0.01%
21,031
+1
AAT
1816
American Assets Trust
AAT
$1.17B
$924K ﹤0.01%
45,454
+2
WS icon
1817
Worthington Steel
WS
$1.84B
$920K ﹤0.01%
30,283
+2
EXPI icon
1818
eXp World Holdings
EXPI
$978M
$920K ﹤0.01%
86,269
+15,049
DVAX
1819
DELISTED
Dynavax Technologies
DVAX
$917K ﹤0.01%
92,300
-15,970
NEO icon
1820
NeoGenomics
NEO
$1.11B
$915K ﹤0.01%
118,546
+6
WTTR icon
1821
Select Water Solutions
WTTR
$1.65B
$914K ﹤0.01%
85,525
-880
IE icon
1822
Ivanhoe Electric
IE
$2.18B
$914K ﹤0.01%
72,845
+5,372
BTBT icon
1823
Bit Digital
BTBT
$537M
$912K ﹤0.01%
304,136
+292,815
ECPG icon
1824
Encore Capital Group
ECPG
$1.45B
$911K ﹤0.01%
21,817
+1
JANX icon
1825
Janux Therapeutics
JANX
$856M
$908K ﹤0.01%
37,147
+8
71 72
73
74 75