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
FDBC icon
2701
Fidelity D&D Bancorp
FDBC
$251M
$12.7K ﹤0.01%
292
-53
SPIR icon
2702
Spire Global
SPIR
$316M
$12.7K ﹤0.01%
1,687
+70
PANL icon
2703
Pangaea Logistics
PANL
$543M
$12.6K ﹤0.01%
1,836
-436
ALCO icon
2704
Alico
ALCO
$308M
$12.6K ﹤0.01%
347
-168
OVLY icon
2705
Oak Valley Bancorp
OVLY
$272M
$12.6K ﹤0.01%
419
-75
III icon
2706
Information Services Group
III
$217M
$12.5K ﹤0.01%
2,170
-384
ATLO icon
2707
AMES National
ATLO
$236M
$12.5K ﹤0.01%
545
-93
PKOH icon
2708
Park-Ohio Holdings
PKOH
$369M
$12.5K ﹤0.01%
597
-86
NGNE icon
2709
Neurogene
NGNE
$343M
$12.5K ﹤0.01%
606
-11
CD
2710
Chaince Digital Holdings
CD
$398M
$12.4K ﹤0.01%
2,505
+507
HWBK icon
2711
Hawthorn Bancshares
HWBK
$227M
$12.4K ﹤0.01%
356
-7
SMLR
2712
DELISTED
Semler Scientific
SMLR
$12.4K ﹤0.01%
812
+289
ALTI icon
2713
AlTi Global
ALTI
$424M
$12.4K ﹤0.01%
2,665
+220
BNTC icon
2714
Benitec Biopharma
BNTC
$390M
$12.3K ﹤0.01%
915
+11
HRTX icon
2715
Heron Therapeutics
HRTX
$177M
$12.3K ﹤0.01%
9,458
+943
CTRN icon
2716
Citi Trends
CTRN
$389M
$12.2K ﹤0.01%
294
-186
SLQT icon
2717
SelectQuote
SLQT
$133M
$12.2K ﹤0.01%
8,635
+75
ELMD icon
2718
Electromed
ELMD
$198M
$12.1K ﹤0.01%
417
-14
FXNC icon
2719
First National Corp
FXNC
$238M
$12.1K ﹤0.01%
480
-7
LOVE icon
2720
LoveSac
LOVE
$174M
$12.1K ﹤0.01%
819
-211
SEVN
2721
Seven Hills Realty Trust
SEVN
$194M
$12.1K ﹤0.01%
1,356
+428
OABI icon
2722
OmniAb
OABI
$272M
$12K ﹤0.01%
6,476
-216
KRT icon
2723
Karat Packaging
KRT
$457M
$11.9K ﹤0.01%
529
+32
OPRX icon
2724
OptimizeRx
OPRX
$126M
$11.9K ﹤0.01%
972
-302
FCAP icon
2725
First Capital
FCAP
$168M
$11.9K ﹤0.01%
201
-4
107 108
109
110 111