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
VSTM icon
2451
Verastem
VSTM
$780M
$25.8K ﹤0.01%
2,917
+2
BWB icon
2452
Bridgewater Bancshares
BWB
$492M
$25.7K ﹤0.01%
1,460
+1
MLAB icon
2453
Mesa Laboratories
MLAB
$429M
$25.6K ﹤0.01%
382
-4,659
HIFS icon
2454
Hingham Institution for Saving
HIFS
$657M
$25.6K ﹤0.01%
+97
ASC icon
2455
Ardmore Shipping
ASC
$481M
$25.6K ﹤0.01%
2,155
+2
UNTY icon
2456
Unity Bancorp
UNTY
$522M
$25.6K ﹤0.01%
523
+1
SD icon
2457
SandRidge Energy
SD
$560M
$25.5K ﹤0.01%
+2,264
KODK icon
2458
Kodak
KODK
$847M
$25.5K ﹤0.01%
+3,980
CMRC
2459
Commerce.com Inc Series 1
CMRC
$377M
$25.5K ﹤0.01%
5,112
+3
CTEV
2460
Claritev Corp
CTEV
$561M
$25.5K ﹤0.01%
+480
GLRE icon
2461
Greenlight Captial
GLRE
$475M
$25.4K ﹤0.01%
2,003
+2
SLDB icon
2462
Solid Biosciences
SLDB
$450M
$25.4K ﹤0.01%
4,122
+3
ZBIO
2463
Zenas BioPharma
ZBIO
$2.11B
$25.4K ﹤0.01%
1,145
+1
PACB icon
2464
Pacific Biosciences
PACB
$722M
$25.4K ﹤0.01%
19,834
+13
RPAY icon
2465
Repay Holdings
RPAY
$286M
$25.4K ﹤0.01%
4,848
-1,521
WNC icon
2466
Wabash National
WNC
$378M
$25.3K ﹤0.01%
2,564
-38,623
CMCO icon
2467
Columbus McKinnon
CMCO
$493M
$25.3K ﹤0.01%
1,764
-323
MTW icon
2468
Manitowoc
MTW
$435M
$25.3K ﹤0.01%
2,524
+1
CLFD icon
2469
Clearfield
CLFD
$398M
$25.2K ﹤0.01%
732
-147
BYRN icon
2470
Byrna Technologies
BYRN
$447M
$25.1K ﹤0.01%
+1,134
TITN icon
2471
Titan Machinery
TITN
$373M
$25.1K ﹤0.01%
1,499
+1
MAMA icon
2472
Mama's Creations
MAMA
$466M
$25.1K ﹤0.01%
2,386
+1
MTRX icon
2473
Matrix Service
MTRX
$328M
$25.1K ﹤0.01%
1,917
+1
BGS icon
2474
B&G Foods
BGS
$361M
$25K ﹤0.01%
5,636
-68,160
FRBA icon
2475
First Bank
FRBA
$390M
$24.9K ﹤0.01%
1,529
+1
97 98
99
100 101