California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
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
+$58.3M
2
+$57.8M
3
+$50.1M
4
ATO icon
Atmos Energy
ATO
+$49M
5
OTF
Blue Owl Technology Finance Corp
OTF
+$41.3M

Top Sells

1
+$62.7M
2
+$58.1M
3
+$55.2M
4
HES
Hess
HES
+$48.6M
5
ANSS
Ansys
ANSS
+$47.9M

Sector Composition

1 Technology 34.41%
2 Financials 13.39%
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
GRDN
2126
Guardian Pharmacy Services
GRDN
$1.88B
$456K ﹤0.01%
17,390
-5,452
LIND icon
2127
Lindblad Expeditions
LIND
$680M
$452K ﹤0.01%
35,281
+1
PLPC icon
2128
Preformed Line Products
PLPC
$1.07B
$451K ﹤0.01%
2,297
+1
GOLD
2129
Gold.com, Inc.
GOLD
$761M
$447K ﹤0.01%
17,261
+1
SPRY icon
2130
ARS Pharmaceuticals
SPRY
$982M
$446K ﹤0.01%
44,388
+7,400
FSBC icon
2131
Five Star Bancorp
FSBC
$741M
$445K ﹤0.01%
13,826
-248
FIP icon
2132
FTAI Infrastructure
FIP
$547M
$444K ﹤0.01%
101,878
-1,213
SPFI icon
2133
South Plains Financial
SPFI
$633M
$442K ﹤0.01%
11,442
+1
PSNY icon
2134
Gores Guggenheim
PSNY
$1.27B
$441K ﹤0.01%
468,579
+9,950
TROX icon
2135
Tronox
TROX
$609M
$440K ﹤0.01%
109,507
-1,245
HCKT icon
2136
Hackett Group
HCKT
$527M
$437K ﹤0.01%
22,996
-301
EBF icon
2137
Ennis
EBF
$456M
$437K ﹤0.01%
23,900
-299
CLBK icon
2138
Columbia Financial
CLBK
$1.75B
$436K ﹤0.01%
29,041
+1
RSKD icon
2139
Riskified
RSKD
$755M
$436K ﹤0.01%
93,086
ANAB icon
2140
AnaptysBio
ANAB
$1.23B
$435K ﹤0.01%
14,215
-2
BHB icon
2141
Bar Harbor Bankshares
BHB
$517M
$434K ﹤0.01%
14,240
+1
MLR icon
2142
Miller Industries
MLR
$436M
$427K ﹤0.01%
10,556
-126
BOW
2143
Bowhead Specialty Holdings
BOW
$836M
$425K ﹤0.01%
15,713
+3,477
AEBI
2144
Aebi Schmidt Holding AG
AEBI
$976M
$425K ﹤0.01%
+34,064
NFBK icon
2145
Northfield Bancorp
NFBK
$468M
$423K ﹤0.01%
35,836
-494
CAL icon
2146
Caleres
CAL
$451M
$423K ﹤0.01%
32,405
-419
TIPT icon
2147
Tiptree Inc
TIPT
$684M
$422K ﹤0.01%
22,036
+1
ASPN icon
2148
Aspen Aerogels
ASPN
$293M
$422K ﹤0.01%
60,670
+4,151
FLGT icon
2149
Fulgent Genetics
FLGT
$859M
$418K ﹤0.01%
18,503
+1
OMI icon
2150
Owens & Minor
OMI
$200M
$417K ﹤0.01%
86,933
+21,658
84 85
86
87 88