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
NAT icon
2326
Nordic American Tanker
NAT
$792M
$40.1K ﹤0.01%
12,775
-1,995
PHLT
2327
DELISTED
Performant Healthcare Inc
PHLT
$39.6K ﹤0.01%
5,129
+4
MNRO icon
2328
Monro
MNRO
$583M
$39.6K ﹤0.01%
2,206
-25,799
VOYG
2329
Voyager Technologies
VOYG
$1.39B
$39.6K ﹤0.01%
+1,330
CAI
2330
Caris Life Sciences
CAI
$8.14B
$39.5K ﹤0.01%
+1,306
NESR
2331
National Energy Services Reunited Corp
NESR
$1.5B
$39.1K ﹤0.01%
3,809
+3
TBPH icon
2332
Theravance Biopharma
TBPH
$940M
$38.9K ﹤0.01%
2,662
+1
TERN icon
2333
Terns Pharmaceuticals
TERN
$2.64B
$38.9K ﹤0.01%
5,175
+4
CWCO icon
2334
Consolidated Water Co
CWCO
$544M
$38.4K ﹤0.01%
1,089
+1
CCSI icon
2335
Consensus Cloud Solutions
CCSI
$426M
$38.4K ﹤0.01%
1,307
+1
EVGO icon
2336
EVgo
EVGO
$461M
$37.8K ﹤0.01%
+7,984
SNCY icon
2337
Sun Country Airlines
SNCY
$755M
$37.7K ﹤0.01%
3,196
+3
BORR
2338
Borr Drilling
BORR
$1.16B
$37.3K ﹤0.01%
13,861
-3,497
CRNC icon
2339
Cerence
CRNC
$568M
$37.2K ﹤0.01%
2,983
+2
NWPX icon
2340
NWPX Infrastructure Inc
NWPX
$574M
$37.2K ﹤0.01%
702
ZVRA icon
2341
Zevra Therapeutics
ZVRA
$490M
$37.1K ﹤0.01%
3,898
+3
EU
2342
enCore Energy
EU
$534M
$37K ﹤0.01%
+11,530
OFIX icon
2343
Orthofix Medical
OFIX
$630M
$36.9K ﹤0.01%
2,520
-29,576
SKYT icon
2344
SkyWater Technology
SKYT
$872M
$36.8K ﹤0.01%
1,974
+1
GCMG icon
2345
GCM Grosvenor
GCMG
$675M
$36.6K ﹤0.01%
3,032
-121
OLMA icon
2346
Olema Pharmaceuticals
OLMA
$2.18B
$36.5K ﹤0.01%
3,728
+12
SHBI icon
2347
Shore Bancshares
SHBI
$590M
$36.5K ﹤0.01%
2,222
+1
ZGN icon
2348
Zegna
ZGN
$2.7B
$36.5K ﹤0.01%
3,858
+3
MOFG icon
2349
MidWestOne Financial Group
MOFG
$841M
$36.3K ﹤0.01%
1,284
-114
ASPI icon
2350
ASP Isotopes
ASPI
$725M
$36.2K ﹤0.01%
3,767
+2
92 93
94
95 96