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
HBNC icon
1901
Horizon Bancorp
HBNC
$824M
$762K ﹤0.01%
47,581
+9,971
IAS
1902
DELISTED
Integral Ad Science
IAS
$761K ﹤0.01%
74,877
+3
QNST icon
1903
QuinStreet
QNST
$663M
$761K ﹤0.01%
49,190
+2
MDXG icon
1904
MiMedx Group
MDXG
$679M
$758K ﹤0.01%
108,596
-1,331
FVRR icon
1905
Fiverr
FVRR
$404M
$757K ﹤0.01%
31,021
CPF icon
1906
Central Pacific Financial
CPF
$817M
$757K ﹤0.01%
24,956
+2
NEXT icon
1907
NextDecade
NEXT
$1.47B
$756K ﹤0.01%
111,309
-20,235
STOK icon
1908
Stoke Therapeutics
STOK
$2.19B
$754K ﹤0.01%
32,070
+2
TMP icon
1909
Tompkins Financial
TMP
$1.08B
$753K ﹤0.01%
11,378
-99
RVLV icon
1910
Revolve Group
RVLV
$1.72B
$752K ﹤0.01%
35,306
+2,538
ORC
1911
Orchid Island Capital
ORC
$1.42B
$751K ﹤0.01%
107,170
+5
SBSI icon
1912
Southside Bancshares
SBSI
$900M
$751K ﹤0.01%
26,569
+1
MYGN icon
1913
Myriad Genetics
MYGN
$479M
$749K ﹤0.01%
103,661
+18,873
MVST icon
1914
Microvast
MVST
$686M
$748K ﹤0.01%
194,339
+181,923
INDI icon
1915
indie Semiconductor
INDI
$582M
$748K ﹤0.01%
+183,704
TDW icon
1916
Tidewater
TDW
$3.81B
$748K ﹤0.01%
14,019
+3
TRVI icon
1917
Trevi Therapeutics
TRVI
$1.51B
$748K ﹤0.01%
81,697
+77,200
CNXN icon
1918
PC Connection
CNXN
$1.53B
$744K ﹤0.01%
12,005
+1
GLDD icon
1919
Great Lakes Dredge & Dock
GLDD
$1.13B
$744K ﹤0.01%
62,043
+4
CABO icon
1920
Cable One
CABO
$584M
$743K ﹤0.01%
4,199
+1
PDFS icon
1921
PDF Solutions
PDFS
$1.33B
$742K ﹤0.01%
28,719
-303
SG icon
1922
Sweetgreen
SG
$677M
$740K ﹤0.01%
92,681
-5,766
CFFN icon
1923
Capitol Federal Financial
CFFN
$900M
$738K ﹤0.01%
116,200
+5
TNDM icon
1924
Tandem Diabetes Care
TNDM
$1.49B
$736K ﹤0.01%
60,601
+3
KOS icon
1925
Kosmos Energy
KOS
$1.15B
$724K ﹤0.01%
436,390
+22
75 76
77
78 79