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
$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
CMTG icon
2576
Claros Mortgage Trust
CMTG
$358M
$17.4K ﹤0.01%
5,685
-65
VOXR
2577
Vox Royalty Corp
VOXR
$367M
$17.4K ﹤0.01%
3,665
+1,160
ALDX icon
2578
Aldeyra Therapeutics
ALDX
$96.3M
$17.3K ﹤0.01%
3,341
-272
QTRX icon
2579
Quanterix
QTRX
$148M
$17.3K ﹤0.01%
2,718
+180
RNGR icon
2580
Ranger Energy Services
RNGR
$439M
$17.3K ﹤0.01%
1,235
+111
NECB icon
2581
Northeast Community Bancorp
NECB
$338M
$17.2K ﹤0.01%
761
-132
OPFI icon
2582
OppFi
OPFI
$227M
$17.2K ﹤0.01%
1,644
+130
CNDT icon
2583
Conduent
CNDT
$261M
$17.2K ﹤0.01%
8,952
-335
XRX icon
2584
Xerox
XRX
$218M
$17.2K ﹤0.01%
7,251
-101,826
ACRS icon
2585
Aclaris Therapeutics
ACRS
$551M
$17K ﹤0.01%
5,649
-19
CMRC
2586
Commerce.com Inc Series 1
CMRC
$242M
$16.9K ﹤0.01%
4,108
-1,004
CIO
2587
DELISTED
City Office REIT
CIO
$16.8K ﹤0.01%
2,403
-423
TLS icon
2588
Telos
TLS
$329M
$16.7K ﹤0.01%
3,278
-802
FSTR icon
2589
Foster
FSTR
$314M
$16.7K ﹤0.01%
620
-38
CLW icon
2590
Clearwater Paper
CLW
$233M
$16.7K ﹤0.01%
959
-25
NATH icon
2591
Nathan's Famous
NATH
$414M
$16.7K ﹤0.01%
178
-27
DMAC icon
2592
DiaMedica Therapeutics
DMAC
$335M
$16.6K ﹤0.01%
2,091
+442
KELYA icon
2593
Kelly Services Class A
KELYA
$324M
$16.6K ﹤0.01%
1,888
-1
BOC icon
2594
Boston Omaha
BOC
$377M
$16.5K ﹤0.01%
1,336
-451
SPOK icon
2595
Spok Holdings
SPOK
$236M
$16.5K ﹤0.01%
1,252
-17
TSBK icon
2596
Timberland Bancorp
TSBK
$320M
$16.4K ﹤0.01%
459
-6
FSBW icon
2597
FS Bancorp
FSBW
$308M
$16.3K ﹤0.01%
397
-87
XPER icon
2598
Xperi
XPER
$302M
$16.3K ﹤0.01%
2,789
+8
FRPH icon
2599
FRP Holdings
FRPH
$410M
$16.2K ﹤0.01%
713
-11,499
HDSN
2600
Hudson Technologies
HDSN
$270M
$16.2K ﹤0.01%
2,368
-56
102 103
104
105 106