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
VSTM icon
2451
Verastem
VSTM
$547M
$25.8K ﹤0.01%
2,917
+2
BWB icon
2452
Bridgewater Bancshares
BWB
$515M
$25.7K ﹤0.01%
1,460
+1
MLAB icon
2453
Mesa Laboratories
MLAB
$535M
$25.6K ﹤0.01%
382
-4,659
HIFS icon
2454
Hingham Institution for Saving
HIFS
$622M
$25.6K ﹤0.01%
+97
ASC icon
2455
Ardmore Shipping
ASC
$661M
$25.6K ﹤0.01%
2,155
+2
UNTY icon
2456
Unity Bancorp
UNTY
$530M
$25.6K ﹤0.01%
523
+1
SD icon
2457
SandRidge Energy
SD
$561M
$25.5K ﹤0.01%
+2,264
KODK icon
2458
Kodak
KODK
$1.25B
$25.5K ﹤0.01%
+3,980
CMRC
2459
Commerce.com Inc Series 1
CMRC
$242M
$25.5K ﹤0.01%
5,112
+3
CTEV
2460
Claritev Corp
CTEV
$344M
$25.5K ﹤0.01%
+480
GLRE icon
2461
Greenlight Captial
GLRE
$642M
$25.4K ﹤0.01%
2,003
+2
SLDB icon
2462
Solid Biosciences
SLDB
$809M
$25.4K ﹤0.01%
4,122
+3
ZBIO
2463
Zenas BioPharma
ZBIO
$1.15B
$25.4K ﹤0.01%
1,145
+1
PACB icon
2464
Pacific Biosciences
PACB
$474M
$25.4K ﹤0.01%
19,834
+13
RPAY icon
2465
Repay Holdings
RPAY
$330M
$25.4K ﹤0.01%
4,848
-1,521
WNC icon
2466
Wabash National
WNC
$362M
$25.3K ﹤0.01%
2,564
-38,623
CMCO icon
2467
Columbus McKinnon
CMCO
$456M
$25.3K ﹤0.01%
1,764
-323
MTW icon
2468
Manitowoc
MTW
$480M
$25.3K ﹤0.01%
2,524
+1
CLFD icon
2469
Clearfield
CLFD
$416M
$25.2K ﹤0.01%
732
-147
BYRN icon
2470
Byrna Technologies
BYRN
$138M
$25.1K ﹤0.01%
+1,134
TITN icon
2471
Titan Machinery
TITN
$501M
$25.1K ﹤0.01%
1,499
+1
MAMA icon
2472
Mama's Creations
MAMA
$571M
$25.1K ﹤0.01%
2,386
+1
MTRX icon
2473
Matrix Service
MTRX
$353M
$25.1K ﹤0.01%
1,917
+1
BGS icon
2474
B&G Foods
BGS
$424M
$25K ﹤0.01%
5,636
-68,160
FRBA icon
2475
First Bank
FRBA
$414M
$24.9K ﹤0.01%
1,529
+1
97 98
99
100 101