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
MCFT icon
2551
MasterCraft Boat Holdings
MCFT
$316M
$18.4K ﹤0.01%
974
-41
VIA
2552
Via Transportation Inc
VIA
$1.54B
$18.4K ﹤0.01%
+634
IPI icon
2553
Intrepid Potash
IPI
$566M
$18.4K ﹤0.01%
663
-130
MNPR icon
2554
Monopar Therapeutics
MNPR
$388M
$18.3K ﹤0.01%
281
+26
RCKT icon
2555
Rocket Pharmaceuticals
RCKT
$555M
$18.3K ﹤0.01%
5,217
+397
OOMA icon
2556
Ooma
OOMA
$398M
$18.3K ﹤0.01%
1,561
-303
ONTF icon
2557
ON24
ONTF
$343M
$18.3K ﹤0.01%
2,299
+298
MPLT
2558
MapLight Therapeutics
MPLT
$898M
$18.3K ﹤0.01%
+1,040
ILPT
2559
Industrial Logistics Properties Trust
ILPT
$409M
$18.2K ﹤0.01%
3,292
-56
CTGO icon
2560
Contango ORE
CTGO
$446M
$18.1K ﹤0.01%
684
-77
AMCX icon
2561
AMC Networks
AMCX
$344M
$18.1K ﹤0.01%
1,897
-416
LOCO icon
2562
El Pollo Loco
LOCO
$331M
$18K ﹤0.01%
1,725
-151
OEC icon
2563
Orion
OEC
$279M
$18K ﹤0.01%
3,416
-39,543
TRDA icon
2564
Entrada Therapeutics
TRDA
$486M
$18K ﹤0.01%
1,753
-37
FRST icon
2565
Primis Financial Corp
FRST
$319M
$18K ﹤0.01%
1,294
-173
PLBC icon
2566
Plumas Bancorp
PLBC
$347M
$17.9K ﹤0.01%
401
+2
GNE icon
2567
Genie Energy
GNE
$380M
$17.8K ﹤0.01%
1,293
-35
FRMI
2568
Fermi Inc
FRMI
$4.9B
$17.8K ﹤0.01%
+2,221
MVBF icon
2569
MVB Financial
MVBF
$324M
$17.7K ﹤0.01%
687
-30
BRBS icon
2570
Blue Ridge Bankshares
BRBS
$363M
$17.7K ﹤0.01%
4,147
+136
NVEC icon
2571
NVE Corp
NVEC
$327M
$17.7K ﹤0.01%
298
-50
FNLC icon
2572
First Bancorp
FNLC
$309M
$17.5K ﹤0.01%
663
-9
SVC
2573
Service Properties Trust
SVC
$363M
$17.5K ﹤0.01%
9,518
-110
KFS icon
2574
Kingsway Financial Services
KFS
$321M
$17.4K ﹤0.01%
1,297
+165
DOMO icon
2575
Domo
DOMO
$178M
$17.4K ﹤0.01%
2,066
+1,529
101 102
103
104 105