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
CLDT
2526
Chatham Lodging
CLDT
$376M
$19.5K ﹤0.01%
2,866
-626
HLLY icon
2527
Holley
HLLY
$395M
$19.4K ﹤0.01%
4,702
+1,325
HVT icon
2528
Haverty Furniture Companies
HVT
$362M
$19.4K ﹤0.01%
830
-215
BYND icon
2529
Beyond Meat
BYND
$346M
$19.4K ﹤0.01%
23,604
+18,994
MOV icon
2530
Movado Group
MOV
$518M
$19.3K ﹤0.01%
938
-10
CRML icon
2531
Critical Metals Corp
CRML
$1.09B
$19.3K ﹤0.01%
2,787
+776
FMAO icon
2532
Farmers & Merchants Bancorp
FMAO
$344M
$19.3K ﹤0.01%
782
-142
BIOA
2533
BioAge Labs
BIOA
$824M
$19.3K ﹤0.01%
1,461
-21
DENN
2534
DELISTED
Denny's
DENN
$19.3K ﹤0.01%
3,103
-37
LAND
2535
Gladstone Land Corp
LAND
$489M
$19.2K ﹤0.01%
2,095
-28
STRT icon
2536
STRATTEC Security
STRT
$329M
$19K ﹤0.01%
250
+8
ACIC icon
2537
American Coastal Insurance
ACIC
$561M
$19K ﹤0.01%
1,505
-247
CDZI icon
2538
Cadiz
CDZI
$435M
$19K ﹤0.01%
3,384
+330
FVR
2539
FrontView REIT
FVR
$353M
$18.8K ﹤0.01%
1,272
+187
GBFH
2540
GBank Financial Holdings
GBFH
$415M
$18.8K ﹤0.01%
554
-9
SLP icon
2541
Simulations Plus
SLP
$250M
$18.7K ﹤0.01%
1,028
-124
ADCT icon
2542
ADC Therapeutics
ADCT
$524M
$18.7K ﹤0.01%
5,308
-689
BYRN icon
2543
Byrna Technologies
BYRN
$245M
$18.7K ﹤0.01%
1,114
-20
ONIT
2544
Onity Group
ONIT
$337M
$18.7K ﹤0.01%
408
-6
PTLO icon
2545
Portillo's
PTLO
$361M
$18.6K ﹤0.01%
4,108
-59,035
CBAN icon
2546
Colony Bankcorp
CBAN
$417M
$18.6K ﹤0.01%
1,043
-158
FDMT icon
2547
4D Molecular Therapeutics
FDMT
$445M
$18.5K ﹤0.01%
2,471
-30
BCML icon
2548
BayCom
BCML
$312M
$18.5K ﹤0.01%
630
-140
DCTH icon
2549
Delcath Systems
DCTH
$316M
$18.5K ﹤0.01%
1,833
-49
KIDS icon
2550
OrthoPediatrics
KIDS
$471M
$18.5K ﹤0.01%
1,042
-13,755
100 101
102
103 104