California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$54.3M
3 +$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1 +$72.6M
2 +$43.9M
3 +$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SGC icon
2751
Superior Group of Companies
SGC
$163M
$9.71K ﹤0.01%
943
EXFY icon
2752
Expensify
EXFY
$156M
$9.66K ﹤0.01%
+3,731
PVLA
2753
Palvella Therapeutics
PVLA
$1.15B
$9.65K ﹤0.01%
+428
SEAT icon
2754
Vivid Seats
SEAT
$81.2M
$9.58K ﹤0.01%
283
-2,813
OPBK icon
2755
OP Bancorp
OPBK
$219M
$9.55K ﹤0.01%
+735
PEBK icon
2756
Peoples Bancorp of North Carolina
PEBK
$191M
$9.52K ﹤0.01%
330
ARAY icon
2757
Accuray
ARAY
$125M
$9.52K ﹤0.01%
6,949
KRMD icon
2758
KORU Medical Systems
KRMD
$271M
$9.49K ﹤0.01%
+2,650
FXNC icon
2759
First National Corp
FXNC
$232M
$9.46K ﹤0.01%
+486
ELMD icon
2760
Electromed
ELMD
$246M
$9.46K ﹤0.01%
+430
SSTI icon
2761
SoundThinking
SSTI
$99.2M
$9.4K ﹤0.01%
720
FEIM icon
2762
Frequency Electronics
FEIM
$352M
$9.33K ﹤0.01%
+411
FFAI
2763
Faraday Future Intelligent Electric
FFAI
$188M
$9.33K ﹤0.01%
+5,553
ATOM icon
2764
Atomera
ATOM
$80.5M
$9.2K ﹤0.01%
+1,826
HFFG icon
2765
HF Foods Group
HFFG
$140M
$9.18K ﹤0.01%
2,886
CDZI icon
2766
Cadiz
CDZI
$487M
$9.13K ﹤0.01%
3,052
BCBP icon
2767
BCB Bancorp
BCBP
$145M
$9.11K ﹤0.01%
1,082
JYNT icon
2768
The Joint Corp
JYNT
$133M
$9.11K ﹤0.01%
789
CMT icon
2769
Core Molding Technologies
CMT
$177M
$9.09K ﹤0.01%
548
MNPR icon
2770
Monopar Therapeutics
MNPR
$515M
$9.09K ﹤0.01%
+254
FRAF icon
2771
Franklin Financial Services
FRAF
$243M
$9.07K ﹤0.01%
+262
SNFCA icon
2772
Security National Financial
SNFCA
$233M
$9.05K ﹤0.01%
+965
NPB
2773
Northpointe Bancshares
NPB
$601M
$9.04K ﹤0.01%
+659
SMHI icon
2774
SEACOR Marine Holdings
SMHI
$193M
$9.01K ﹤0.01%
1,767
EPSN icon
2775
Epsilon Energy
EPSN
$138M
$8.87K ﹤0.01%
+1,202