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
IIIN icon
1951
Insteel Industries
IIIN
$642M
$687K ﹤0.01%
17,928
-192
AD
1952
Array Digital Infrastructure
AD
$4.3B
$685K ﹤0.01%
13,705
CDNA icon
1953
CareDx
CDNA
$1.02B
$681K ﹤0.01%
46,870
+3
BY icon
1954
Byline Bancorp
BY
$1.42B
$681K ﹤0.01%
24,573
+1
OSBC icon
1955
Old Second Bancorp
OSBC
$1.09B
$681K ﹤0.01%
39,417
+2
MMI icon
1956
Marcus & Millichap
MMI
$1.11B
$681K ﹤0.01%
23,204
-228
LFST icon
1957
Lifestance Health
LFST
$2.63B
$680K ﹤0.01%
123,716
+6
AMN icon
1958
AMN Healthcare
AMN
$615M
$680K ﹤0.01%
35,146
-381
XPEL icon
1959
XPEL
XPEL
$1.39B
$680K ﹤0.01%
20,565
+2
NXRT
1960
NexPoint Residential Trust
NXRT
$754M
$680K ﹤0.01%
21,105
+1
TREE icon
1961
LendingTree
TREE
$771M
$679K ﹤0.01%
10,494
+1
RC
1962
Ready Capital
RC
$399M
$679K ﹤0.01%
175,351
-1,452
AKBA icon
1963
Akebia Therapeutics
AKBA
$446M
$676K ﹤0.01%
247,700
+232,627
BLND icon
1964
Blend Labs
BLND
$855M
$676K ﹤0.01%
185,123
+10
MNMD icon
1965
MindMed
MNMD
$1.27B
$675K ﹤0.01%
57,291
+3
CTLP icon
1966
Cantaloupe
CTLP
$783M
$674K ﹤0.01%
63,781
+13,420
ESQ icon
1967
Esquire Financial Holdings
ESQ
$924M
$670K ﹤0.01%
6,566
-66
PLOW icon
1968
Douglas Dynamics
PLOW
$785M
$666K ﹤0.01%
21,321
-232
MLNK
1969
DELISTED
MeridianLink
MLNK
$666K ﹤0.01%
33,438
+5,126
CRMD icon
1970
CorMedix
CRMD
$916M
$659K ﹤0.01%
56,678
+3
MCB icon
1971
Metropolitan Bank Holding Corp
MCB
$828M
$659K ﹤0.01%
8,804
+1
GERN icon
1972
Geron
GERN
$875M
$657K ﹤0.01%
479,430
-73
KRNT icon
1973
Kornit Digital
KRNT
$656M
$657K ﹤0.01%
48,649
+2,333
UVE icon
1974
Universal Insurance Holdings
UVE
$917M
$656K ﹤0.01%
24,938
-139
BRSP
1975
BrightSpire Capital
BRSP
$768M
$655K ﹤0.01%
120,708
+8,036
77 78
79
80 81