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
$100B
AUM Growth
+$2.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,102
New
Increased
Reduced
Closed

Top Buys

1
+$2.01B
2
+$28.7M
3
+$27.9M
4
CRWV
CoreWeave Inc
CRWV
+$25.9M
5
INSM icon
Insmed
INSM
+$23.9M

Top Sells

1
+$142M
2
+$141M
3
+$86.5M
4
TSLA icon
Tesla
TSLA
+$79.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$72.5M

Sector Composition

1 Technology 33.29%
2 Financials 13.13%
3 Communication Services 10.48%
4 Consumer Discretionary 10.45%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWB icon
2476
Bridgewater Bancshares
BWB
$486M
$22.5K ﹤0.01%
1,285
-175
ASC icon
2477
Ardmore Shipping
ASC
$643M
$22.5K ﹤0.01%
2,123
-32
CLNE icon
2478
Clean Energy Fuels
CLNE
$513M
$22.5K ﹤0.01%
10,698
-1,679
BRCB
2479
Black Rock Coffee Bar Inc
BRCB
$275M
$22.4K ﹤0.01%
+1,008
STKL
2480
SunOpta
STKL
$764M
$22.4K ﹤0.01%
5,896
-1,036
RXST icon
2481
RxSight
RXST
$312M
$22.4K ﹤0.01%
2,145
-518
LXFR icon
2482
Luxfer Holdings
LXFR
$321M
$22.2K ﹤0.01%
1,644
-378
CLPT icon
2483
ClearPoint Neuro
CLPT
$343M
$22.2K ﹤0.01%
1,620
-6
MGTX icon
2484
MeiraGTx Holdings
MGTX
$593M
$22.1K ﹤0.01%
2,785
+190
NATR icon
2485
Nature's Sunshine
NATR
$440M
$22.1K ﹤0.01%
1,022
+87
ITIC icon
2486
Investors Title Co
ITIC
$424M
$22K ﹤0.01%
88
-2
FRBA icon
2487
First Bank
FRBA
$387M
$21.9K ﹤0.01%
1,329
-200
MRVI icon
2488
Maravai LifeSciences
MRVI
$531M
$21.9K ﹤0.01%
6,727
-1,282
FEIM icon
2489
Frequency Electronics
FEIM
$524M
$21.8K ﹤0.01%
405
-7
MCS icon
2490
Marcus Corp
MCS
$516M
$21.8K ﹤0.01%
1,404
-20,685
ORGO icon
2491
Organogenesis Holdings
ORGO
$355M
$21.8K ﹤0.01%
4,203
-1,032
RRBI icon
2492
Red River Bancshares
RRBI
$572M
$21.7K ﹤0.01%
304
-58
RM icon
2493
Regional Management Corp
RM
$304M
$21.6K ﹤0.01%
558
-41
CZNC icon
2494
Citizens & Northern Corp
CZNC
$397M
$21.4K ﹤0.01%
1,060
-19
EOLS icon
2495
Evolus
EOLS
$347M
$21.3K ﹤0.01%
3,196
-40,901
NPB
2496
Northpointe Bancshares
NPB
$613M
$21.2K ﹤0.01%
1,263
+603
ZUMZ icon
2497
Zumiez
ZUMZ
$395M
$21.2K ﹤0.01%
813
-378
BVS icon
2498
Bioventus
BVS
$577M
$21.1K ﹤0.01%
2,839
+14
ARKO icon
2499
ARKO Corp
ARKO
$656M
$21.1K ﹤0.01%
4,652
-46,051
NGS icon
2500
Natural Gas Services Group
NGS
$484M
$21.1K ﹤0.01%
627
-151
98 99
100
101 102