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
AII
2351
American Integrity Insurance
AII
$387M
$36.1K ﹤0.01%
+1,619
GTN icon
2352
Gray Television
GTN
$469M
$35.9K ﹤0.01%
6,205
+5
STRZ
2353
Starz Entertainment Corp
STRZ
$178M
$35.8K ﹤0.01%
+2,432
RIGL icon
2354
Rigel Pharmaceuticals
RIGL
$888M
$35.8K ﹤0.01%
1,262
+1
MPB icon
2355
Mid Penn Bancorp
MPB
$687M
$35.7K ﹤0.01%
1,247
+1
UAMY icon
2356
United States Antimony
UAMY
$891M
$35.5K ﹤0.01%
5,720
+5
MH
2357
McGraw Hill
MH
$3.21B
$35.5K ﹤0.01%
+2,825
CLPT icon
2358
ClearPoint Neuro
CLPT
$403M
$35.4K ﹤0.01%
1,626
+1
GPRE icon
2359
Green Plains
GPRE
$680M
$35.4K ﹤0.01%
+4,022
VREX icon
2360
Varex Imaging
VREX
$483M
$34.9K ﹤0.01%
2,812
+2
PGEN icon
2361
Precigen
PGEN
$1.27B
$34.8K ﹤0.01%
10,583
+7
ETON icon
2362
Eton Pharmaceutcials
ETON
$436M
$34.8K ﹤0.01%
1,601
+1
PKST
2363
Peakstone Realty Trust
PKST
$509M
$34.7K ﹤0.01%
2,648
+2
AMBP icon
2364
Ardagh Metal Packaging
AMBP
$2.34B
$34.7K ﹤0.01%
8,689
-1,782
CTO
2365
CTO Realty Growth
CTO
$583M
$34.5K ﹤0.01%
2,114
+1
CCRN icon
2366
Cross Country Healthcare
CCRN
$262M
$34.1K ﹤0.01%
2,401
-27,699
SERV
2367
Serve Robotics
SERV
$1,000M
$34K ﹤0.01%
2,927
+2
PHAT icon
2368
Phathom Pharmaceuticals
PHAT
$1.04B
$34K ﹤0.01%
2,891
+2
GSM icon
2369
FerroAtlántica
GSM
$870M
$34K ﹤0.01%
7,464
+5
TSHA icon
2370
Taysha Gene Therapies
TSHA
$1.38B
$33.9K ﹤0.01%
10,373
-2,262
PBPB
2371
DELISTED
Potbelly
PBPB
$33.9K ﹤0.01%
1,990
+1
BCAX
2372
Bicara Therapeutics
BCAX
$997M
$33.8K ﹤0.01%
2,141
+6
FISI icon
2373
Financial Institutions
FISI
$621M
$33.8K ﹤0.01%
1,241
+1
BBBY
2374
Bed Bath & Beyond
BBBY
$435M
$33.7K ﹤0.01%
3,788
+151
AROW icon
2375
Arrow Financial
AROW
$503M
$33.7K ﹤0.01%
1,191
+1
93 94
95
96 97