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
THFF icon
2001
First Financial Corp
THFF
$735M
$614K ﹤0.01%
10,882
-119
IBRX icon
2002
ImmunityBio
IBRX
$8.24B
$612K ﹤0.01%
248,962
-68,277
UFCS icon
2003
United Fire Group
UFCS
$945M
$611K ﹤0.01%
20,080
+1
AMTB icon
2004
Amerant Bancorp
AMTB
$869M
$607K ﹤0.01%
31,480
-398
ORRF icon
2005
Orrstown Financial Services
ORRF
$686M
$606K ﹤0.01%
17,826
-196
GOOD
2006
Gladstone Commercial Corp
GOOD
$598M
$605K ﹤0.01%
49,128
+9,337
SPT icon
2007
Sprout Social
SPT
$353M
$604K ﹤0.01%
46,721
+2
ZYME icon
2008
Zymeworks
ZYME
$1.92B
$602K ﹤0.01%
35,231
-7,642
NUVB icon
2009
Nuvation Bio
NUVB
$1.61B
$601K ﹤0.01%
162,469
-40,134
QGEN icon
2010
Qiagen
QGEN
$8.86B
$601K ﹤0.01%
13,453
+10
MRTN icon
2011
Marten Transport
MRTN
$1.02B
$600K ﹤0.01%
56,254
+3,634
HOV icon
2012
Hovnanian Enterprises
HOV
$647M
$600K ﹤0.01%
4,666
-58
MBUU icon
2013
Malibu Boats
MBUU
$482M
$597K ﹤0.01%
18,411
+1,177
MCBS icon
2014
MetroCity Bankshares
MCBS
$815M
$597K ﹤0.01%
21,568
+3,862
ABUS icon
2015
Arbutus Biopharma
ABUS
$906M
$597K ﹤0.01%
131,468
-1,290
IBCP icon
2016
Independent Bank Corp
IBCP
$695M
$597K ﹤0.01%
19,262
-214
MTUS icon
2017
Metallus
MTUS
$673M
$596K ﹤0.01%
36,047
-5
CARS icon
2018
Cars.com
CARS
$457M
$595K ﹤0.01%
48,656
-8,825
EVER icon
2019
EverQuote
EVER
$570M
$594K ﹤0.01%
25,959
-16,768
GRPN icon
2020
Groupon
GRPN
$472M
$593K ﹤0.01%
25,383
+1
GOGO icon
2021
Gogo Inc
GOGO
$624M
$592K ﹤0.01%
68,914
+9,437
WSR
2022
Whitestone REIT
WSR
$831M
$591K ﹤0.01%
48,137
+8,670
PACS icon
2023
PACS Group
PACS
$5.37B
$590K ﹤0.01%
42,986
+2
ONON icon
2024
On Holding
ONON
$13.5B
$589K ﹤0.01%
13,906
+11
OPTU
2025
Optimum Communications Inc
OPTU
$701M
$587K ﹤0.01%
243,553
+48,470
79 80
81
82 83