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
OPBK icon
2776
OP Bancorp
OPBK
$195M
$10.2K ﹤0.01%
724
-12
EGAN icon
2777
eGain
EGAN
$262M
$10.2K ﹤0.01%
992
-294
CATX icon
2778
Perspective Therapeutics
CATX
$566M
$10.1K ﹤0.01%
3,668
-43
MPAA icon
2779
Motorcar Parts of America
MPAA
$202M
$10.1K ﹤0.01%
817
-323
CMT icon
2780
Core Molding Technologies
CMT
$161M
$10K ﹤0.01%
499
-50
MRBK icon
2781
Meridian
MRBK
$226M
$10K ﹤0.01%
569
+2
LVWR icon
2782
LiveWire
LVWR
$362M
$9.99K ﹤0.01%
2,260
-33
INBK icon
2783
First Internet Bancorp
INBK
$175M
$9.96K ﹤0.01%
477
-8
WTI icon
2784
W&T Offshore
WTI
$467M
$9.94K ﹤0.01%
6,100
-83
HCAT icon
2785
Health Catalyst
HCAT
$138M
$9.94K ﹤0.01%
4,159
-252
STRS icon
2786
Stratus Properties
STRS
$248M
$9.94K ﹤0.01%
411
+5
INGN icon
2787
Inogen
INGN
$176M
$9.82K ﹤0.01%
1,462
-257
BALY icon
2788
Bally's
BALY
$677M
$9.8K ﹤0.01%
593
+134
SKIN icon
2789
The Beauty Health Co
SKIN
$145M
$9.78K ﹤0.01%
7,038
-102
BRT
2790
BRT Apartments
BRT
$278M
$9.78K ﹤0.01%
665
-153
BHR
2791
Braemar Hotels & Resorts
BHR
$188M
$9.74K ﹤0.01%
3,393
-1,386
CBFV icon
2792
CB Financial Services
CBFV
$173M
$9.73K ﹤0.01%
279
-12
MG icon
2793
Mistras Group
MG
$468M
$9.69K ﹤0.01%
766
-739
RGP icon
2794
Resources Connection
RGP
$121M
$9.68K ﹤0.01%
1,920
-107
SATL icon
2795
Satellogic
SATL
$441M
$9.68K ﹤0.01%
5,174
+870
LPRO icon
2796
Open Lending Corp
LPRO
$158M
$9.65K ﹤0.01%
6,223
-195
MXCT icon
2797
MaxCyte
MXCT
$83.5M
$9.63K ﹤0.01%
6,211
-1,375
TTGT icon
2798
TechTarget
TTGT
$277M
$9.59K ﹤0.01%
1,775
-22,061
GCBC icon
2799
Greene County Bancorp
GCBC
$382M
$9.58K ﹤0.01%
431
-77
SKYX icon
2800
SKYX Platforms
SKYX
$251M
$9.56K ﹤0.01%
4,408
+585
110 111
112
113 114