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
GRDN
2126
Guardian Pharmacy Services
GRDN
$2.06B
$456K ﹤0.01%
17,390
-5,452
LIND icon
2127
Lindblad Expeditions
LIND
$1.15B
$452K ﹤0.01%
35,281
+1
PLPC icon
2128
Preformed Line Products
PLPC
$1.28B
$451K ﹤0.01%
2,297
+1
GOLD
2129
Gold.com Inc
GOLD
$1.46B
$447K ﹤0.01%
17,261
+1
SPRY icon
2130
ARS Pharmaceuticals
SPRY
$906M
$446K ﹤0.01%
44,388
+7,400
FSBC icon
2131
Five Star Bancorp
FSBC
$812M
$445K ﹤0.01%
13,826
-248
FIP icon
2132
FTAI Infrastructure
FIP
$648M
$444K ﹤0.01%
101,878
-1,213
SPFI icon
2133
South Plains Financial
SPFI
$664M
$442K ﹤0.01%
11,442
+1
PSNY icon
2134
Polestar Automotive Holding UK PLC Class A ADS
PSNY
$1.58B
$441K ﹤0.01%
15,619
+331
TROX icon
2135
Tronox
TROX
$1.11B
$440K ﹤0.01%
109,507
-1,245
HCKT icon
2136
Hackett Group
HCKT
$363M
$437K ﹤0.01%
22,996
-301
EBF icon
2137
Ennis
EBF
$539M
$437K ﹤0.01%
23,900
-299
CLBK icon
2138
Columbia Financial
CLBK
$1.86B
$436K ﹤0.01%
29,041
+1
RSKD icon
2139
Riskified
RSKD
$675M
$436K ﹤0.01%
93,086
ANAB icon
2140
AnaptysBio
ANAB
$1.7B
$435K ﹤0.01%
14,215
-2
BHB icon
2141
Bar Harbor Bankshares
BHB
$524M
$434K ﹤0.01%
14,240
+1
MLR icon
2142
Miller Industries
MLR
$515M
$427K ﹤0.01%
10,556
-126
BOW
2143
Bowhead Specialty Holdings
BOW
$760M
$425K ﹤0.01%
15,713
+3,477
AEBI
2144
Aebi Schmidt Holding AG
AEBI
$1.05B
$425K ﹤0.01%
+34,064
NFBK icon
2145
Northfield Bancorp
NFBK
$549M
$423K ﹤0.01%
35,836
-494
CAL icon
2146
Caleres
CAL
$349M
$423K ﹤0.01%
32,405
-419
TIPT icon
2147
Tiptree Inc
TIPT
$624M
$422K ﹤0.01%
22,036
+1
ASPN icon
2148
Aspen Aerogels
ASPN
$270M
$422K ﹤0.01%
60,670
+4,151
FLGT icon
2149
Fulgent Genetics
FLGT
$455M
$418K ﹤0.01%
18,503
+1
ACH
2150
Accendra Health
ACH
$187M
$417K ﹤0.01%
86,933
+21,658
84 85
86
87 88