California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
SB icon
2626
Safe Bulkers
SB
$655M
$15.2K ﹤0.01%
3,162
-1,206
AVNW icon
2627
Aviat Networks
AVNW
$227M
$15.2K ﹤0.01%
712
-10
JOUT icon
2628
Johnson Outdoors
JOUT
$465M
$15.2K ﹤0.01%
358
+13
RPAY icon
2629
Repay Holdings
RPAY
$300M
$15.1K ﹤0.01%
4,148
-700
ATEX icon
2630
Anterix
ATEX
$1.25B
$15.1K ﹤0.01%
693
-117
FTK icon
2631
Flotek Industries
FTK
$817M
$15.1K ﹤0.01%
877
-13
GCO icon
2632
Genesco
GCO
$428M
$15.1K ﹤0.01%
610
-24
ISTR icon
2633
Investar Holding Corp
ISTR
$388M
$15.1K ﹤0.01%
564
-107
MEC icon
2634
Mayville Engineering Co
MEC
$844M
$15.1K ﹤0.01%
805
-118
ZIP icon
2635
ZipRecruiter
ZIP
$271M
$15K ﹤0.01%
3,858
-1,347
BELFA icon
2636
Bel Fuse Inc Class A
BELFA
$3.57B
$15K ﹤0.01%
99
-28
MITT
2637
TPG Mortgage Investment Trust
MITT
$244M
$15K ﹤0.01%
1,760
-327
TOI icon
2638
The Oncology Institute
TOI
$436M
$15K ﹤0.01%
4,202
+517
NWFL icon
2639
Norwood Financial Corp
NWFL
$324M
$14.9K ﹤0.01%
530
-12
HNST icon
2640
The Honest Company
HNST
$353M
$14.8K ﹤0.01%
5,747
-98
AURA icon
2641
Aura Biosciences
AURA
$705M
$14.7K ﹤0.01%
2,704
+369
VEL icon
2642
Velocity Financial
VEL
$669M
$14.7K ﹤0.01%
706
+53
ASUR icon
2643
Asure Software
ASUR
$260M
$14.6K ﹤0.01%
1,553
+16
PCB icon
2644
PCB Bancorp
PCB
$345M
$14.5K ﹤0.01%
670
-121
JRVR icon
2645
James River Group Holdings
JRVR
$177M
$14.4K ﹤0.01%
2,271
-37
INSE icon
2646
Inspired Entertainment
INSE
$207M
$14.4K ﹤0.01%
1,540
-25
WBTN
2647
WEBTOON Entertainment Inc
WBTN
$1.56B
$14.4K ﹤0.01%
1,105
-23
PAL
2648
Proficient Auto Logistics
PAL
$167M
$14.4K ﹤0.01%
1,492
+17
CHMG icon
2649
Chemung Financial Corp
CHMG
$333M
$14.3K ﹤0.01%
256
+18
USAU icon
2650
US Gold Corp
USAU
$256M
$14.2K ﹤0.01%
732
+44
104 105
106
107 108