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
NNOX icon
2751
Nano X Imaging
NNOX
$177M
$11.1K ﹤0.01%
3,955
-67
CRMT icon
2752
America's Car Mart
CRMT
$152M
$11.1K ﹤0.01%
438
-31
FHTX icon
2753
Foghorn Therapeutics
FHTX
$339M
$11.1K ﹤0.01%
2,048
+216
MDWD icon
2754
MediWound
MDWD
$219M
$11.1K ﹤0.01%
599
+18
DSP icon
2755
Viant Technology
DSP
$173M
$11K ﹤0.01%
916
-212
PAYS icon
2756
Paysign
PAYS
$209M
$11K ﹤0.01%
2,141
-247
SNDA icon
2757
Sonida Senior Living
SNDA
$688M
$11K ﹤0.01%
338
-13
EVCM icon
2758
EverCommerce
EVCM
$2.2B
$11K ﹤0.01%
905
-10
LNKB icon
2759
LINKBANCORP
LNKB
$318M
$10.9K ﹤0.01%
1,321
-284
FSFG
2760
DELISTED
First Savings Financial Group
FSFG
$10.9K ﹤0.01%
341
-6
RGCO icon
2761
RGC Resources
RGCO
$234M
$10.8K ﹤0.01%
509
-90
JCAP
2762
Jefferson Capital
JCAP
$1.32B
$10.8K ﹤0.01%
485
-1,359
CRDF icon
2763
Cardiff Oncology
CRDF
$129M
$10.7K ﹤0.01%
3,816
-54
BSVN icon
2764
Bank7 Corp
BSVN
$392M
$10.7K ﹤0.01%
261
-28
DOUG icon
2765
Douglas Elliman
DOUG
$203M
$10.7K ﹤0.01%
4,513
-66
QSI icon
2766
Quantum-Si Incorporated
QSI
$186M
$10.6K ﹤0.01%
9,661
+854
OSUR icon
2767
OraSure Technologies
OSUR
$229M
$10.6K ﹤0.01%
4,362
-820
AVR
2768
Anteris Technologies
AVR
$600M
$10.4K ﹤0.01%
2,092
-5,147
CBK
2769
Commercial Bancgroup
CBK
$350M
$10.4K ﹤0.01%
+424
UTMD icon
2770
Utah Medical Products
UTMD
$207M
$10.4K ﹤0.01%
186
-60
CZWI icon
2771
Citizens Community Bancorp
CZWI
$170M
$10.3K ﹤0.01%
580
-19
AARD
2772
Aardvark Therapeutics
AARD
$127M
$10.3K ﹤0.01%
784
+429
MFIN icon
2773
Medallion Financial
MFIN
$229M
$10.3K ﹤0.01%
997
-361
FINW icon
2774
FinWise Bancorp
FINW
$222M
$10.2K ﹤0.01%
571
+5
AII
2775
American Integrity Insurance
AII
$382M
$10.2K ﹤0.01%
491
-1,128
109 110
111
112 113