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
EE icon
2051
Excelerate Energy
EE
$1.15B
$553K ﹤0.01%
21,950
+5,389
FG icon
2052
F&G Annuities & Life
FG
$2.98B
$553K ﹤0.01%
17,673
+1
ADTN icon
2053
Adtran
ADTN
$819M
$548K ﹤0.01%
58,464
-12,640
GRND icon
2054
Grindr
GRND
$2.2B
$548K ﹤0.01%
36,493
+11,679
GDYN icon
2055
Grid Dynamics Holdings
GDYN
$531M
$546K ﹤0.01%
70,800
+13,737
ICHR icon
2056
Ichor Holdings
ICHR
$1.51B
$546K ﹤0.01%
31,154
+2,118
BXC icon
2057
BlueLinx
BXC
$446M
$546K ﹤0.01%
7,467
+1
IOVA icon
2058
Iovance Biotherapeutics
IOVA
$2.14B
$545K ﹤0.01%
250,939
+67,823
UDMY icon
2059
Udemy
UDMY
$692M
$544K ﹤0.01%
77,599
+4
AVAH icon
2060
Aveanna Healthcare
AVAH
$1.51B
$541K ﹤0.01%
61,040
+15,627
TDAY
2061
USA Today Co
TDAY
$962M
$541K ﹤0.01%
131,084
+6
SN icon
2062
SharkNinja
SN
$15.9B
$541K ﹤0.01%
5,241
+803
RUM icon
2063
Rumble
RUM
$1.77B
$540K ﹤0.01%
74,584
+18,998
ODC icon
2064
Oil-Dri
ODC
$943M
$539K ﹤0.01%
8,831
+8,121
HELE icon
2065
Helen of Troy
HELE
$373M
$538K ﹤0.01%
21,361
+1
CLB icon
2066
Core Laboratories
CLB
$760M
$536K ﹤0.01%
43,379
-453
HTBK icon
2067
Heritage Commerce
HTBK
$747M
$535K ﹤0.01%
53,908
+3,734
AESI icon
2068
Atlas Energy Solutions
AESI
$1.54B
$533K ﹤0.01%
46,898
-17,176
NABL icon
2069
N-able
NABL
$899M
$533K ﹤0.01%
68,329
-789
BKSY icon
2070
BlackSky Technology
BKSY
$862M
$532K ﹤0.01%
26,421
+24,567
GSBC icon
2071
Great Southern Bancorp
GSBC
$682M
$531K ﹤0.01%
8,673
+1
JBSS icon
2072
John B. Sanfilippo & Son
JBSS
$895M
$529K ﹤0.01%
8,235
+486
KOP icon
2073
Koppers
KOP
$730M
$529K ﹤0.01%
18,888
-247
OSPN icon
2074
OneSpan
OSPN
$407M
$528K ﹤0.01%
33,223
+2
FCBC icon
2075
First Community Bankshares
FCBC
$729M
$526K ﹤0.01%
15,128
+1
81 82
83
84 85