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
SNWV
2676
SANUWAVE Health Inc
SNWV
$199M
$13.6K ﹤0.01%
457
+18
TBCH
2677
Turtle Beach Corp
TBCH
$250M
$13.6K ﹤0.01%
971
+40
DDD icon
2678
3D Systems Corp
DDD
$286M
$13.6K ﹤0.01%
7,669
-582
TBRG icon
2679
TruBridge
TBRG
$282M
$13.6K ﹤0.01%
615
-9
LCNB icon
2680
LCNB Corp
LCNB
$239M
$13.5K ﹤0.01%
826
-179
PINE
2681
Alpine Income Property Trust
PINE
$295M
$13.5K ﹤0.01%
809
-99
FCCO icon
2682
First Community Corp
FCCO
$265M
$13.5K ﹤0.01%
454
-9
FBYD icon
2683
Falcon's Beyond
FBYD
$341M
$13.4K ﹤0.01%
+896
CIA icon
2684
Citizens
CIA
$258M
$13.4K ﹤0.01%
2,783
-41
PESI icon
2685
Perma-Fix Environmental Services
PESI
$246M
$13.4K ﹤0.01%
1,065
-10
USCB icon
2686
USCB Financial Holdings
USCB
$335M
$13.3K ﹤0.01%
720
-40
OPRT icon
2687
Oportun Financial
OPRT
$227M
$13.2K ﹤0.01%
2,494
+403
FVCB icon
2688
FVCBankcorp
FVCB
$268M
$13.2K ﹤0.01%
946
-244
BKTI icon
2689
BK Technologies
BKTI
$317M
$13.1K ﹤0.01%
176
+7
AGL icon
2690
Agilon Health
AGL
$248M
$13.1K ﹤0.01%
19,011
-269,327
TLSI icon
2691
TriSalus Life Sciences
TLSI
$267M
$13.1K ﹤0.01%
1,874
+877
USNA icon
2692
Usana Health Sciences
USNA
$326M
$13K ﹤0.01%
664
-10,027
VTEX icon
2693
VTEX
VTEX
$697M
$13K ﹤0.01%
3,463
-143
ACH
2694
Accendra Health
ACH
$180M
$13K ﹤0.01%
4,642
-82,291
ALLO icon
2695
Allogene Therapeutics
ALLO
$517M
$13K ﹤0.01%
9,467
+51
FRAF icon
2696
Franklin Financial Services
FRAF
$224M
$13K ﹤0.01%
258
-5
LMNR icon
2697
Limoneira
LMNR
$254M
$12.9K ﹤0.01%
1,025
-13
JELD icon
2698
JELD-WEN Holding
JELD
$158M
$12.9K ﹤0.01%
5,236
-60
NKSH icon
2699
National Bankshares
NKSH
$236M
$12.8K ﹤0.01%
383
-35
RCKY icon
2700
Rocky Brands
RCKY
$328M
$12.7K ﹤0.01%
434
-91
106 107
108
109 110