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
RMR icon
2651
The RMR Group
RMR
$292M
$14.2K ﹤0.01%
953
-168
ABEO icon
2652
Abeona Therapeutics
ABEO
$263M
$14.2K ﹤0.01%
2,689
-38
TECX
2653
Tectonic Therapeutic
TECX
$674M
$14.1K ﹤0.01%
676
-8
WNEB icon
2654
Western New England Bancorp
WNEB
$254M
$14.1K ﹤0.01%
1,116
-32
ASLE icon
2655
AerSale
ASLE
$305M
$14.1K ﹤0.01%
1,980
-33
PCYO icon
2656
Pure Cycle
PCYO
$246M
$14.1K ﹤0.01%
1,281
-225
LFCR icon
2657
Lifecore Biomedical
LFCR
$261M
$14.1K ﹤0.01%
1,720
+127
RLGT icon
2658
Radiant Logistics
RLGT
$330M
$14.1K ﹤0.01%
2,221
-354
FBLA
2659
FB Bancorp
FBLA
$194M
$14K ﹤0.01%
1,093
-21
HYLN icon
2660
Hyliion Holdings
HYLN
$356M
$14K ﹤0.01%
7,629
-481
BH icon
2661
Biglari Holdings Class B
BH
$945M
$14K ﹤0.01%
42
-11
ATNI icon
2662
ATN International
ATNI
$369M
$13.9K ﹤0.01%
611
-7
INR
2663
Infinity Natural Resources
INR
$337M
$13.9K ﹤0.01%
945
+32
XPOF icon
2664
Xponential Fitness
XPOF
$206M
$13.9K ﹤0.01%
1,691
-28
THRY icon
2665
Thryv Holdings
THRY
$140M
$13.9K ﹤0.01%
2,294
-38,544
FUNC icon
2666
First United
FUNC
$235M
$13.9K ﹤0.01%
370
-7
DSGN icon
2667
Design Therapeutics
DSGN
$572M
$13.8K ﹤0.01%
1,471
-498
BLFY icon
2668
Blue Foundry Bancorp
BLFY
$270M
$13.8K ﹤0.01%
1,108
-395
ALMU
2669
Aeluma Inc
ALMU
$271M
$13.8K ﹤0.01%
802
+201
NRC icon
2670
National Research Corp
NRC
$330M
$13.7K ﹤0.01%
732
-379
REFI
2671
Chicago Atlantic Real Estate Finance
REFI
$259M
$13.7K ﹤0.01%
1,116
+35
PLTK icon
2672
Playtika
PLTK
$1.05B
$13.7K ﹤0.01%
3,461
-41
CFFI icon
2673
C&F Financial
CFFI
$237M
$13.6K ﹤0.01%
188
-2
MYFW icon
2674
First Western Financial
MYFW
$234M
$13.6K ﹤0.01%
509
-70
MEI icon
2675
Methode Electronics
MEI
$236M
$13.6K ﹤0.01%
2,055
-54
105 106
107
108 109