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
HBNC icon
1901
Horizon Bancorp
HBNC
$946M
$762K ﹤0.01%
47,581
+9,971
IAS icon
1902
Integral Ad Science
IAS
$1.72B
$761K ﹤0.01%
74,877
+3
QNST icon
1903
QuinStreet
QNST
$823M
$761K ﹤0.01%
49,190
+2
MDXG icon
1904
MiMedx Group
MDXG
$1.07B
$758K ﹤0.01%
108,596
-1,331
FVRR icon
1905
Fiverr
FVRR
$764M
$757K ﹤0.01%
31,021
CPF icon
1906
Central Pacific Financial
CPF
$867M
$757K ﹤0.01%
24,956
+2
NEXT icon
1907
NextDecade
NEXT
$1.45B
$756K ﹤0.01%
111,309
-20,235
STOK icon
1908
Stoke Therapeutics
STOK
$1.85B
$754K ﹤0.01%
32,070
+2
TMP icon
1909
Tompkins Financial
TMP
$1.07B
$753K ﹤0.01%
11,378
-99
RVLV icon
1910
Revolve Group
RVLV
$2.03B
$752K ﹤0.01%
35,306
+2,538
ORC
1911
Orchid Island Capital
ORC
$1.2B
$751K ﹤0.01%
107,170
+5
SBSI icon
1912
Southside Bancshares
SBSI
$962M
$751K ﹤0.01%
26,569
+1
MYGN icon
1913
Myriad Genetics
MYGN
$672M
$749K ﹤0.01%
103,661
+18,873
MVST icon
1914
Microvast
MVST
$988M
$748K ﹤0.01%
194,339
+181,923
INDI icon
1915
indie Semiconductor
INDI
$869M
$748K ﹤0.01%
+183,704
TDW icon
1916
Tidewater
TDW
$2.76B
$748K ﹤0.01%
14,019
+3
TRVI icon
1917
Trevi Therapeutics
TRVI
$1.64B
$748K ﹤0.01%
81,697
+77,200
CNXN icon
1918
PC Connection
CNXN
$1.52B
$744K ﹤0.01%
12,005
+1
GLDD icon
1919
Great Lakes Dredge & Dock
GLDD
$937M
$744K ﹤0.01%
62,043
+4
CABO icon
1920
Cable One
CABO
$746M
$743K ﹤0.01%
4,199
+1
PDFS icon
1921
PDF Solutions
PDFS
$1.19B
$742K ﹤0.01%
28,719
-303
SG icon
1922
Sweetgreen
SG
$859M
$740K ﹤0.01%
92,681
-5,766
CFFN icon
1923
Capitol Federal Financial
CFFN
$905M
$738K ﹤0.01%
116,200
+5
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.45B
$736K ﹤0.01%
60,601
+3
KOS icon
1925
Kosmos Energy
KOS
$488M
$724K ﹤0.01%
436,390
+22
75 76
77
78 79