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
DNA icon
2076
Ginkgo Bioworks
DNA
$393M
$525K ﹤0.01%
36,030
+9,356
BMBL icon
2077
Bumble
BMBL
$317M
$524K ﹤0.01%
85,989
+3
ARVN icon
2078
Arvinas
ARVN
$885M
$521K ﹤0.01%
61,182
+15,071
SVV icon
2079
Savers
SVV
$1.31B
$519K ﹤0.01%
39,176
+9,770
EQBK icon
2080
Equity Bancshares
EQBK
$940M
$517K ﹤0.01%
12,707
-151
AHRT
2081
AH Realty Trust, Inc.
AHRT
$469M
$516K ﹤0.01%
73,649
-817
NBBK icon
2082
NB Bancorp
NBBK
$973M
$515K ﹤0.01%
29,164
-6,070
BLMN icon
2083
Bloomin' Brands
BLMN
$505M
$513K ﹤0.01%
71,576
+4
SIBN icon
2084
SI-BONE Inc
SIBN
$610M
$511K ﹤0.01%
34,743
+1
CHCT
2085
Community Healthcare Trust
CHCT
$473M
$510K ﹤0.01%
33,330
+9,147
KFRC icon
2086
Kforce
KFRC
$476M
$509K ﹤0.01%
16,983
+1
RDW icon
2087
Redwire
RDW
$1.77B
$508K ﹤0.01%
56,490
+2
ARHS icon
2088
Arhaus
ARHS
$1.04B
$507K ﹤0.01%
47,734
-12,873
DAWN icon
2089
Day One Biopharmaceuticals
DAWN
$2.2B
$507K ﹤0.01%
71,894
+15,774
AMAL icon
2090
Amalgamated Financial
AMAL
$1.13B
$506K ﹤0.01%
18,621
-5,131
WRLD icon
2091
World Acceptance Corp
WRLD
$689M
$504K ﹤0.01%
2,982
-41
FMNB icon
2092
Farmers National Banc Corp
FMNB
$470M
$504K ﹤0.01%
34,999
+2
IVR icon
2093
Invesco Mortgage Capital
IVR
$698M
$502K ﹤0.01%
66,377
+15,236
ALX
2094
Alexander's
ALX
$1.25B
$501K ﹤0.01%
2,137
FOR icon
2095
Forestar Group
FOR
$1.29B
$496K ﹤0.01%
18,672
+1,211
FWRD icon
2096
Forward Air
FWRD
$689M
$495K ﹤0.01%
19,314
+1,408
BFS
2097
Saul Centers
BFS
$834M
$495K ﹤0.01%
15,529
+3,322
THRY icon
2098
Thryv Holdings
THRY
$141M
$493K ﹤0.01%
40,838
+8,366
AVNS icon
2099
Avanos Medical
AVNS
$610M
$490K ﹤0.01%
42,383
-562
KREF
2100
KKR Real Estate Finance Trust
KREF
$451M
$489K ﹤0.01%
54,309
-702
82 83
84
85 86