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
EGHT icon
2601
8x8 Inc
EGHT
$262M
$16.2K ﹤0.01%
8,232
-1,190
PSFE icon
2602
Paysafe
PSFE
$439M
$16.2K ﹤0.01%
2,000
-335
CZFS icon
2603
Citizens Financial Services
CZFS
$313M
$15.9K ﹤0.01%
279
-52
NCMI icon
2604
National CineMedia
NCMI
$327M
$15.8K ﹤0.01%
4,074
+61
BLZE icon
2605
Backblaze
BLZE
$242M
$15.8K ﹤0.01%
3,395
+50
PBYI icon
2606
Puma Biotechnology
PBYI
$376M
$15.8K ﹤0.01%
2,650
-351
VUZI icon
2607
Vuzix
VUZI
$199M
$15.7K ﹤0.01%
4,164
+154
HSHP
2608
Himalaya Shipping
HSHP
$628M
$15.7K ﹤0.01%
1,722
-434
NEWT icon
2609
NewtekOne
NEWT
$361M
$15.7K ﹤0.01%
1,380
-172
VMD icon
2610
Viemed Healthcare
VMD
$366M
$15.6K ﹤0.01%
2,106
-381
PACK icon
2611
Ranpak Holdings
PACK
$342M
$15.6K ﹤0.01%
2,889
-51
AVIR icon
2612
Atea Pharmaceuticals
AVIR
$440M
$15.6K ﹤0.01%
4,370
-404
SSP icon
2613
E.W. Scripps
SSP
$444M
$15.6K ﹤0.01%
3,909
-484
CCRN icon
2614
Cross Country Healthcare
CCRN
$321M
$15.6K ﹤0.01%
1,923
-478
ACRE
2615
Ares Commercial Real Estate
ACRE
$288M
$15.6K ﹤0.01%
3,256
-38
XOMA icon
2616
Xoma
XOMA
$451M
$15.6K ﹤0.01%
585
+2
MBCN
2617
DELISTED
Middlefield Banc Corp
MBCN
$15.5K ﹤0.01%
449
-78
JMSB icon
2618
John Marshall Bancorp
JMSB
$300M
$15.5K ﹤0.01%
775
-133
SMC
2619
Summit Midstream
SMC
$409M
$15.5K ﹤0.01%
580
-39
KRMD icon
2620
KORU Medical Systems
KRMD
$186M
$15.5K ﹤0.01%
2,661
+9
WSBF icon
2621
Waterstone Financial
WSBF
$326M
$15.4K ﹤0.01%
932
-262
MVIS icon
2622
Microvision
MVIS
$194M
$15.3K ﹤0.01%
18,532
+3,174
DBI icon
2623
Designer Brands
DBI
$419M
$15.3K ﹤0.01%
2,058
-989
PKBK icon
2624
Parke Bancorp
PKBK
$351M
$15.3K ﹤0.01%
610
-152
CADL icon
2625
Candel Therapeutics
CADL
$516M
$15.2K ﹤0.01%
2,699
+243
103 104
105
106 107