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
RICK icon
2726
RCI Hospitality Holdings
RICK
$200M
$11.9K ﹤0.01%
499
-110
TG icon
2727
Tredegar Corp
TG
$306M
$11.8K ﹤0.01%
1,641
-288
IMMR icon
2728
Immersion
IMMR
$200M
$11.7K ﹤0.01%
1,726
-127
SKYH icon
2729
Sky Harbour Group
SKYH
$307M
$11.7K ﹤0.01%
1,308
-20
RZLT icon
2730
Rezolute
RZLT
$298M
$11.7K ﹤0.01%
4,968
-3,358
KINS icon
2731
Kingstone Companies
KINS
$220M
$11.7K ﹤0.01%
694
+3
RMNI icon
2732
Rimini Street
RMNI
$332M
$11.7K ﹤0.01%
3,004
-35
VABK icon
2733
Virginia National Bankshares
VABK
$211M
$11.6K ﹤0.01%
292
-48
LAW icon
2734
CS Disco
LAW
$303M
$11.6K ﹤0.01%
1,490
+5
TARA icon
2735
Protara Therapeutics
TARA
$316M
$11.6K ﹤0.01%
2,169
+152
WEYS icon
2736
Weyco Group
WEYS
$297M
$11.5K ﹤0.01%
376
-63
EDIT icon
2737
Editas Medicine
EDIT
$195M
$11.4K ﹤0.01%
5,576
+321
LRMR icon
2738
Larimar Therapeutics
LRMR
$434M
$11.4K ﹤0.01%
2,992
+356
LDI icon
2739
loanDepot
LDI
$576M
$11.4K ﹤0.01%
5,491
+394
UIS icon
2740
Unisys
UIS
$169M
$11.3K ﹤0.01%
4,106
-668
CRD.A icon
2741
Crawford & Co Class A
CRD.A
$518M
$11.3K ﹤0.01%
1,004
-14,262
VYGR icon
2742
Voyager Therapeutics
VYGR
$217M
$11.3K ﹤0.01%
2,865
-36
EVC icon
2743
Entravision Communication
EVC
$315M
$11.2K ﹤0.01%
3,827
-631
EFSI
2744
Eagle Financial Services Inc
EFSI
$186M
$11.2K ﹤0.01%
281
-7
QUAD icon
2745
Quad
QUAD
$359M
$11.2K ﹤0.01%
1,783
-534
TNXP icon
2746
Tonix Pharmaceuticals
TNXP
$172M
$11.2K ﹤0.01%
715
+242
FC icon
2747
Franklin Covey
FC
$143M
$11.1K ﹤0.01%
663
-163
TRUE
2748
DELISTED
TrueCar
TRUE
$11.1K ﹤0.01%
4,913
+10
BPRN icon
2749
Princeton Bancorp
BPRN
$228M
$11.1K ﹤0.01%
320
-107
FENC icon
2750
Fennec Pharmaceuticals
FENC
$263M
$11.1K ﹤0.01%
1,441
-258
108 109
110
111 112