California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
VPG icon
2426
Vishay Precision Group
VPG
$768M
$28.2K ﹤0.01%
879
+1
LXFR icon
2427
Luxfer Holdings
LXFR
$344M
$28.1K ﹤0.01%
2,022
+1
HBCP icon
2428
Home Bancorp
HBCP
$490M
$28.1K ﹤0.01%
517
+1
TLS icon
2429
Telos
TLS
$329M
$27.9K ﹤0.01%
4,080
+3
CARE icon
2430
Carter Bankshares
CARE
$529M
$27.9K ﹤0.01%
1,436
-217
FFIC icon
2431
Flushing Financial
FFIC
$546M
$27.9K ﹤0.01%
+2,018
BSRR icon
2432
Sierra Bancorp
BSRR
$472M
$27.6K ﹤0.01%
956
+1
YORW icon
2433
York Water
YORW
$489M
$27.3K ﹤0.01%
898
-11,491
DIN icon
2434
Dine Brands
DIN
$364M
$27.3K ﹤0.01%
1,104
+1
ACCO icon
2435
Acco Brands
ACCO
$300M
$27K ﹤0.01%
6,778
+4
OIS icon
2436
Oil States International
OIS
$656M
$27K ﹤0.01%
4,450
+2
PVLA
2437
Palvella Therapeutics
PVLA
$1.82B
$26.9K ﹤0.01%
429
+1
IDR icon
2438
Idaho Strategic Resources
IDR
$669M
$26.5K ﹤0.01%
784
+1
ACNB icon
2439
ACNB Corp
ACNB
$523M
$26.5K ﹤0.01%
601
+1
IBEX icon
2440
IBEX
IBEX
$372M
$26.4K ﹤0.01%
651
+1
PSTL
2441
Postal Realty Trust
PSTL
$598M
$26.4K ﹤0.01%
1,681
+1
MSBI icon
2442
Midland States Bancorp
MSBI
$502M
$26.2K ﹤0.01%
1,529
+1
OPRX icon
2443
OptimizeRx
OPRX
$120M
$26.1K ﹤0.01%
1,274
+1
SVC
2444
Service Properties Trust
SVC
$926M
$26.1K ﹤0.01%
9,628
-2,326
CNDT icon
2445
Conduent
CNDT
$261M
$26K ﹤0.01%
+9,287
JELD icon
2446
JELD-WEN Holding
JELD
$112M
$26K ﹤0.01%
5,296
-67,572
EGY icon
2447
Vaalco Energy
EGY
$648M
$25.9K ﹤0.01%
+6,450
COFS icon
2448
Choiceone Financial
COFS
$451M
$25.9K ﹤0.01%
894
+1
CMPX icon
2449
Compass Therapeutics
CMPX
$938M
$25.9K ﹤0.01%
7,394
+4
SEPN
2450
Septerna Inc
SEPN
$1.12B
$25.8K ﹤0.01%
1,371
+1
96 97
98
99 100