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
AII
2351
American Integrity Insurance
AII
$371M
$36.1K ﹤0.01%
+1,619
GTN icon
2352
Gray Television
GTN
$538M
$35.9K ﹤0.01%
6,205
+5
STRZ
2353
Starz Entertainment Corp
STRZ
$249M
$35.8K ﹤0.01%
+2,432
RIGL icon
2354
Rigel Pharmaceuticals
RIGL
$510M
$35.8K ﹤0.01%
1,262
+1
MPB icon
2355
Mid Penn Bancorp
MPB
$731M
$35.7K ﹤0.01%
1,247
+1
UAMY icon
2356
United States Antimony
UAMY
$1.34B
$35.5K ﹤0.01%
5,720
+5
MH
2357
McGraw Hill
MH
$2.66B
$35.5K ﹤0.01%
+2,825
CLPT icon
2358
ClearPoint Neuro
CLPT
$343M
$35.4K ﹤0.01%
1,626
+1
GPRE icon
2359
Green Plains
GPRE
$1.04B
$35.4K ﹤0.01%
+4,022
VREX icon
2360
Varex Imaging
VREX
$478M
$34.9K ﹤0.01%
2,812
+2
PGEN icon
2361
Precigen
PGEN
$1.24B
$34.8K ﹤0.01%
10,583
+7
ETON icon
2362
Eton Pharmaceutcials
ETON
$448M
$34.8K ﹤0.01%
1,601
+1
PKST
2363
Peakstone Realty Trust
PKST
$773M
$34.7K ﹤0.01%
2,648
+2
AMBP icon
2364
Ardagh Metal Packaging
AMBP
$2.62B
$34.7K ﹤0.01%
8,689
-1,782
CTO
2365
CTO Realty Growth
CTO
$637M
$34.5K ﹤0.01%
2,114
+1
CCRN icon
2366
Cross Country Healthcare
CCRN
$330M
$34.1K ﹤0.01%
2,401
-27,699
SERV
2367
Serve Robotics
SERV
$708M
$34K ﹤0.01%
2,927
+2
PHAT icon
2368
Phathom Pharmaceuticals
PHAT
$875M
$34K ﹤0.01%
2,891
+2
GSM icon
2369
FerroAtlántica
GSM
$857M
$34K ﹤0.01%
7,464
+5
TSHA icon
2370
Taysha Gene Therapies
TSHA
$1.26B
$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
$1.28B
$33.8K ﹤0.01%
2,141
+6
FISI icon
2373
Financial Institutions
FISI
$608M
$33.8K ﹤0.01%
1,241
+1
BBBY
2374
Bed Bath & Beyond
BBBY
$351M
$33.7K ﹤0.01%
3,788
+151
AROW icon
2375
Arrow Financial
AROW
$541M
$33.7K ﹤0.01%
1,191
+1
93 94
95
96 97