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
DEC
2301
Diversified Energy Company
DEC
$1.13B
$47.7K ﹤0.01%
3,407
+2
URGN icon
2302
UroGen Pharma
URGN
$932M
$45.8K ﹤0.01%
2,298
-464
TTI icon
2303
TETRA Technologies
TTI
$1.12B
$45.5K ﹤0.01%
+7,913
CPS icon
2304
Cooper-Standard Automotive
CPS
$562M
$45.2K ﹤0.01%
1,225
+1
MYE icon
2305
Myers Industries
MYE
$810M
$45.1K ﹤0.01%
2,663
+2
APEI icon
2306
American Public Education
APEI
$829M
$45K ﹤0.01%
1,139
+1
GDOT icon
2307
Green Dot
GDOT
$650M
$44.9K ﹤0.01%
3,342
-608
APPS icon
2308
Digital Turbine
APPS
$478M
$44.5K ﹤0.01%
6,957
+4
CSV icon
2309
Carriage Services
CSV
$681M
$44.1K ﹤0.01%
991
+1
NUS icon
2310
Nu Skin
NUS
$359M
$43.8K ﹤0.01%
3,597
+2
HTB
2311
HomeTrust Bancshares
HTB
$726M
$43.8K ﹤0.01%
1,069
+1
LINC icon
2312
Lincoln Educational Services
LINC
$1.15B
$43.4K ﹤0.01%
+1,845
CMCL icon
2313
Caledonia Mining Corp
CMCL
$508M
$43.2K ﹤0.01%
1,192
+1
BWMN icon
2314
Bowman Consulting
BWMN
$522M
$42.9K ﹤0.01%
1,012
+1
NIQ
2315
NIQ Global Intelligence PLC
NIQ
$3.67B
$42.7K ﹤0.01%
+2,717
CCNE icon
2316
CNB Financial Corp
CCNE
$806M
$42.2K ﹤0.01%
1,744
+251
RDVT icon
2317
Red Violet
RDVT
$630M
$41.8K ﹤0.01%
800
+1
HRTG icon
2318
Heritage Insurance Holdings
HRTG
$837M
$41.7K ﹤0.01%
1,657
+1
SLDE
2319
Slide Insurance Holdings
SLDE
$2.19B
$41.5K ﹤0.01%
+2,630
UPB
2320
Upstream Bio Inc
UPB
$436M
$40.9K ﹤0.01%
2,176
+2
GHM icon
2321
Graham Corp
GHM
$946M
$40.8K ﹤0.01%
744
+1
STKL
2322
SunOpta
STKL
$764M
$40.6K ﹤0.01%
6,932
+4
HIPO icon
2323
Hippo Holdings
HIPO
$675M
$40.5K ﹤0.01%
1,121
+4
TNGX icon
2324
Tango Therapeutics
TNGX
$2.22B
$40.2K ﹤0.01%
4,788
+3
ALNT icon
2325
Allient
ALNT
$1.03B
$40.2K ﹤0.01%
898
-157
91 92
93
94 95