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
TCBX icon
2401
Third Coast Bancshares
TCBX
$538M
$31.2K ﹤0.01%
823
+1
ALRS icon
2402
Alerus Financial
ALRS
$564M
$31.2K ﹤0.01%
1,410
-267
GOSS icon
2403
Gossamer Bio
GOSS
$771M
$31.2K ﹤0.01%
11,859
+9
BLZE icon
2404
Backblaze
BLZE
$288M
$31K ﹤0.01%
3,345
+3
ANGO icon
2405
AngioDynamics
ANGO
$555M
$30.9K ﹤0.01%
2,766
+2
REAX icon
2406
Real Brokerage
REAX
$822M
$30.9K ﹤0.01%
7,389
+5
FULC icon
2407
Fulcrum Therapeutics
FULC
$482M
$30.7K ﹤0.01%
3,334
+2
ARCT icon
2408
Arcturus Therapeutics
ARCT
$203M
$30.6K ﹤0.01%
1,661
+1
CTKB icon
2409
Cytek Biosciences
CTKB
$638M
$30.5K ﹤0.01%
8,801
-96,384
LXU icon
2410
LSB Industries
LXU
$635M
$30.5K ﹤0.01%
3,865
+2
SVRA icon
2411
Savara
SVRA
$1.32B
$30.2K ﹤0.01%
8,457
-78,008
PSFE icon
2412
Paysafe
PSFE
$472M
$30.2K ﹤0.01%
2,335
+1
AQST icon
2413
Aquestive Therapeutics
AQST
$778M
$30.1K ﹤0.01%
5,385
+4
CYRX icon
2414
CryoPort
CYRX
$478M
$29.9K ﹤0.01%
3,155
+3
SRDX
2415
DELISTED
Surmodics
SRDX
$29.9K ﹤0.01%
1,000
+1
BAND icon
2416
Bandwidth Inc
BAND
$454M
$29.9K ﹤0.01%
1,791
+1
EBS icon
2417
Emergent Biosolutions
EBS
$625M
$29.7K ﹤0.01%
3,369
+2
BCAL icon
2418
Southern California Bancorp
BCAL
$635M
$29.4K ﹤0.01%
1,763
+1
NRIM icon
2419
Northrim BanCorp
NRIM
$536M
$29.4K ﹤0.01%
1,356
-188
FBIZ icon
2420
First Business Financial Services
FBIZ
$449M
$29.3K ﹤0.01%
572
+1
CYH icon
2421
Community Health Systems
CYH
$495M
$29.2K ﹤0.01%
9,102
+6
EHAB icon
2422
Enhabit
EHAB
$472M
$28.9K ﹤0.01%
3,611
+3
INGM
2423
Ingram Micro Holding
INGM
$5.1B
$28.6K ﹤0.01%
1,330
+1
GEVO icon
2424
Gevo
GEVO
$555M
$28.3K ﹤0.01%
14,451
+11
GNTY
2425
DELISTED
Guaranty Bancshares
GNTY
$28.2K ﹤0.01%
579
+1
95 96
97
98 99