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
WNC icon
2501
Wabash National
WNC
$368M
$21K ﹤0.01%
2,427
-137
LTBR icon
2502
Lightbridge
LTBR
$374M
$20.8K ﹤0.01%
1,649
+478
EB icon
2503
Eventbrite
EB
$453M
$20.7K ﹤0.01%
4,657
-1,056
BGS icon
2504
B&G Foods
BGS
$446M
$20.7K ﹤0.01%
4,803
-833
CLFD icon
2505
Clearfield
CLFD
$407M
$20.6K ﹤0.01%
708
-24
WTBA icon
2506
West Bancorporation
WTBA
$401M
$20.6K ﹤0.01%
930
-240
RBB icon
2507
RBB Bancorp
RBB
$360M
$20.6K ﹤0.01%
999
-194
PUBM icon
2508
PubMatic
PUBM
$417M
$20.5K ﹤0.01%
2,316
-34,463
OBT icon
2509
Orange County Bancorp
OBT
$420M
$20.5K ﹤0.01%
719
-22
JACK icon
2510
Jack in the Box
JACK
$266M
$20.5K ﹤0.01%
1,083
-85
SLDB icon
2511
Solid Biosciences
SLDB
$625M
$20.5K ﹤0.01%
3,631
-491
SGHT icon
2512
Sight Sciences
SGHT
$216M
$20.4K ﹤0.01%
2,577
+31
TRC icon
2513
Tejon Ranch
TRC
$481M
$20.4K ﹤0.01%
1,294
-16
CBNK icon
2514
Capital Bancorp
CBNK
$479M
$20.3K ﹤0.01%
720
+52
SRTA
2515
Strata Critical Medical Inc
SRTA
$395M
$20.2K ﹤0.01%
4,203
+210
MBI icon
2516
MBIA
MBI
$318M
$20.2K ﹤0.01%
2,815
-47
ACCO icon
2517
Acco Brands
ACCO
$331M
$20.1K ﹤0.01%
5,379
-1,399
VLGEA icon
2518
Village Super Market
VLGEA
$596M
$20K ﹤0.01%
564
-68
BWFG icon
2519
Bankwell Financial Group
BWFG
$367M
$19.9K ﹤0.01%
435
-32
SITC icon
2520
SITE Centers
SITC
$317M
$19.8K ﹤0.01%
3,089
-40,680
PDLB icon
2521
Ponce Financial Group
PDLB
$373M
$19.8K ﹤0.01%
1,211
-191
OSG
2522
Octave Specialty Group
OSG
$249M
$19.8K ﹤0.01%
2,539
-435
ALT icon
2523
Altimmune
ALT
$486M
$19.7K ﹤0.01%
5,461
+617
TITN icon
2524
Titan Machinery
TITN
$417M
$19.5K ﹤0.01%
1,299
-200
MTRX icon
2525
Matrix Service
MTRX
$311M
$19.5K ﹤0.01%
1,669
-248
99 100
101
102 103