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
PHVS icon
2026
Pharvaris
PHVS
$1.68B
$585K ﹤0.01%
23,462
+9,414
LYTS icon
2027
LSI Industries
LYTS
$610M
$584K ﹤0.01%
24,738
-455
KURA icon
2028
Kura Oncology
KURA
$806M
$583K ﹤0.01%
65,867
+20,944
RBCAA icon
2029
Republic Bancorp
RBCAA
$1.34B
$581K ﹤0.01%
8,044
+1
AIOT
2030
PowerFleet Inc
AIOT
$445M
$581K ﹤0.01%
110,822
+7,782
ADAM
2031
Adamas Trust
ADAM
$738M
$580K ﹤0.01%
83,250
+4
SHEN icon
2032
Shenandoah Telecom
SHEN
$813M
$579K ﹤0.01%
43,148
-367
ESTA icon
2033
Establishment Labs
ESTA
$1.95B
$578K ﹤0.01%
14,110
-2,750
LQDT icon
2034
Liquidity Services
LQDT
$1,000M
$578K ﹤0.01%
21,071
+2
ANGI icon
2035
Angi Inc
ANGI
$333M
$575K ﹤0.01%
35,345
+2
DOX icon
2036
Amdocs
DOX
$7.3B
$572K ﹤0.01%
6,970
+6
EGBN icon
2037
Eagle Bancorp
EGBN
$756M
$570K ﹤0.01%
28,184
+1
FIGS icon
2038
FIGS
FIGS
$2.68B
$566K ﹤0.01%
84,620
-32,982
TRTX
2039
TPG RE Finance Trust
TRTX
$651M
$563K ﹤0.01%
65,813
+12,676
NX icon
2040
Quanex
NX
$813M
$563K ﹤0.01%
39,609
-373
LENZ
2041
LENZ Therapeutics
LENZ
$374M
$563K ﹤0.01%
12,079
+2,679
CSTL icon
2042
Castle Biosciences
CSTL
$791M
$561K ﹤0.01%
24,622
+2
CCBG icon
2043
Capital City Bank Group
CCBG
$726M
$560K ﹤0.01%
13,410
+1
BZH icon
2044
Beazer Homes USA
BZH
$641M
$558K ﹤0.01%
22,738
-2,725
OXM icon
2045
Oxford Industries
OXM
$572M
$557K ﹤0.01%
13,732
-206
SYRE icon
2046
Spyre Therapeutics
SYRE
$3.26B
$556K ﹤0.01%
33,203
+2
NPK icon
2047
National Presto Industries
NPK
$1.03B
$556K ﹤0.01%
4,959
+1
DJCO icon
2048
Daily Journal
DJCO
$725M
$556K ﹤0.01%
1,195
+79
INN
2049
Summit Hotel Properties
INN
$438M
$554K ﹤0.01%
100,899
+5
PLAY icon
2050
Dave & Buster's
PLAY
$474M
$554K ﹤0.01%
30,496
+1
80 81
82
83 84