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
MATW icon
1976
Matthews International
MATW
$814M
$653K ﹤0.01%
26,914
+1,858
BFST icon
1977
Business First Bancshares
BFST
$869M
$652K ﹤0.01%
27,604
-4,560
VTS icon
1978
Vitesse Energy
VTS
$752M
$645K ﹤0.01%
27,775
+4,343
OPK icon
1979
Opko Health
OPK
$903M
$644K ﹤0.01%
415,386
+91,269
AOSL icon
1980
Alpha and Omega Semiconductor
AOSL
$599M
$642K ﹤0.01%
22,976
+2
PRAA icon
1981
PRA Group
PRAA
$704M
$641K ﹤0.01%
41,531
+9,271
SXC icon
1982
SunCoke Energy
SXC
$497M
$641K ﹤0.01%
78,566
+3
MBWM icon
1983
Mercantile Bank Corp
MBWM
$866M
$639K ﹤0.01%
14,201
+1
ETOR
1984
eToro Group
ETOR
$2.6B
$639K ﹤0.01%
+15,480
GIC icon
1985
Global Industrial
GIC
$1.21B
$636K ﹤0.01%
17,348
-93
CAC icon
1986
Camden National
CAC
$776M
$635K ﹤0.01%
16,453
+2,843
TRST icon
1987
Trustco Bank Corp NY
TRST
$790M
$634K ﹤0.01%
17,477
-187
RYZ
1988
Ryerson Holding Corporation
RYZ
$1.21B
$634K ﹤0.01%
27,747
+1
PSIX
1989
Power Solutions International
PSIX
$1.21B
$626K ﹤0.01%
6,372
+5,963
ITRN icon
1990
Ituran Location and Control
ITRN
$994M
$625K ﹤0.01%
17,500
+1,530
ETD icon
1991
Ethan Allen Interiors
ETD
$562M
$623K ﹤0.01%
21,159
+1,447
UA icon
1992
Under Armour Class C
UA
$2.76B
$623K ﹤0.01%
129,025
-115
ACEL icon
1993
Accel Entertainment
ACEL
$953M
$623K ﹤0.01%
56,257
+9,720
CMP icon
1994
Compass Minerals
CMP
$983M
$623K ﹤0.01%
32,422
-347
SABR icon
1995
Sabre
SABR
$652M
$619K ﹤0.01%
338,485
+75
VIR icon
1996
Vir Biotechnology
VIR
$1.55B
$618K ﹤0.01%
108,315
+25,118
IRMD icon
1997
iRadimed
IRMD
$1.26B
$618K ﹤0.01%
8,678
+1,561
SCHL icon
1998
Scholastic
SCHL
$873M
$617K ﹤0.01%
22,535
-354
MBIN icon
1999
Merchants Bancorp
MBIN
$1.93B
$616K ﹤0.01%
19,369
+1,624
NRIX icon
2000
Nurix Therapeutics
NRIX
$1.64B
$615K ﹤0.01%
66,543
-451
78 79
80
81 82