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
RYAM icon
2376
Rayonier Advanced Materials
RYAM
$688M
$33.5K ﹤0.01%
4,642
+3
KOD icon
2377
Kodiak Sciences
KOD
$1.57B
$33.4K ﹤0.01%
+2,038
KROS icon
2378
Keros Therapeutics
KROS
$346M
$33.2K ﹤0.01%
+2,100
CMRE icon
2379
Costamare
CMRE
$2.05B
$33.1K ﹤0.01%
2,780
-332
ESPR icon
2380
Esperion Therapeutics
ESPR
$727M
$33K ﹤0.01%
12,435
-1,257
MITK icon
2381
Mitek Systems
MITK
$674M
$32.8K ﹤0.01%
3,356
+3
ORKA
2382
Oruka Therapeutics
ORKA
$1.63B
$32.7K ﹤0.01%
1,698
+1
TK icon
2383
Teekay
TK
$1.07B
$32.6K ﹤0.01%
3,990
+3
AVR
2384
Anteris Technologies
AVR
$577M
$32.6K ﹤0.01%
7,239
+6,297
RAPP
2385
Rapport Therapeutics
RAPP
$1.46B
$32.6K ﹤0.01%
1,096
+1
CLMB icon
2386
Climb Global Solutions
CLMB
$387M
$32.5K ﹤0.01%
241
-64
PFIS icon
2387
Peoples Financial Services
PFIS
$524M
$32.5K ﹤0.01%
668
+1
SMBK icon
2388
SmartFinancial
SMBK
$650M
$32.4K ﹤0.01%
908
+1
SFIX icon
2389
Stitch Fix
SFIX
$442M
$32.4K ﹤0.01%
7,457
+5
HONE
2390
DELISTED
HarborOne Bancorp
HONE
$32.4K ﹤0.01%
+2,384
ZIMV
2391
DELISTED
ZimVie
ZIMV
$32.3K ﹤0.01%
1,707
-325
RGNX icon
2392
Regenxbio
RGNX
$525M
$32.2K ﹤0.01%
3,338
+2
IMXI icon
2393
International Money Express
IMXI
$470M
$32.1K ﹤0.01%
2,299
+2
UHAL icon
2394
U-Haul Holding Co
UHAL
$9.21B
$32.1K ﹤0.01%
562
NLOP
2395
Net Lease Office Properties
NLOP
$210M
$31.9K ﹤0.01%
1,077
+1
CLNE icon
2396
Clean Energy Fuels
CLNE
$513M
$31.9K ﹤0.01%
12,377
+8
RZLV
2397
Rezolve AI
RZLV
$1.07B
$31.9K ﹤0.01%
6,409
+738
JCAP
2398
Jefferson Capital
JCAP
$1.29B
$31.8K ﹤0.01%
+1,844
NVGS icon
2399
Navigator Holdings
NVGS
$1.37B
$31.6K ﹤0.01%
2,041
+1
SLDP icon
2400
Solid Power
SLDP
$706M
$31.5K ﹤0.01%
+9,075
94 95
96
97 98