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
EFSI
2776
Eagle Financial Services Inc
EFSI
$214M
$8.79K ﹤0.01%
+287
SNDA icon
2777
Sonida Senior Living
SNDA
$580M
$8.73K ﹤0.01%
350
FSFG icon
2778
First Savings Financial Group
FSFG
$231M
$8.66K ﹤0.01%
+346
LFVN icon
2779
LifeVantage
LFVN
$82.8M
$8.63K ﹤0.01%
+660
EML icon
2780
Eastern Company
EML
$125M
$8.6K ﹤0.01%
377
FHTX icon
2781
Foghorn Therapeutics
FHTX
$253M
$8.6K ﹤0.01%
1,830
NRDY icon
2782
Nerdy
NRDY
$165M
$8.6K ﹤0.01%
5,275
RELL icon
2783
Richardson Electronics
RELL
$164M
$8.59K ﹤0.01%
890
PMTS icon
2784
CPI Card Group
PMTS
$205M
$8.59K ﹤0.01%
362
ACU icon
2785
Acme United Corp
ACU
$148M
$8.58K ﹤0.01%
+207
GWRS icon
2786
Global Water Resources
GWRS
$249M
$8.54K ﹤0.01%
838
FINW icon
2787
FinWise Bancorp
FINW
$244M
$8.48K ﹤0.01%
+565
KG
2788
Kestrel Group
KG
$82.5M
$8.46K ﹤0.01%
319
BARK icon
2789
BARK
BARK
$116M
$8.45K ﹤0.01%
9,606
RHLD
2790
Resolute Holdings Management
RHLD
$1.77B
$8.45K ﹤0.01%
265
+115
FCAP icon
2791
First Capital
FCAP
$200M
$8.42K ﹤0.01%
+204
STXS icon
2792
Stereotaxis
STXS
$226M
$8.42K ﹤0.01%
3,972
RR icon
2793
Richtech Robotics
RR
$928M
$8.41K ﹤0.01%
+4,315
USAU icon
2794
US Gold Corp
USAU
$244M
$8.38K ﹤0.01%
+687
MYPS icon
2795
PLAYSTUDIOS Inc
MYPS
$89.6M
$8.36K ﹤0.01%
6,379
OFLX icon
2796
Omega Flex
OFLX
$308M
$8.32K ﹤0.01%
257
MNSB icon
2797
MainStreet Bancshares
MNSB
$155M
$8.3K ﹤0.01%
+439
CBFV icon
2798
CB Financial Services
CBFV
$177M
$8.29K ﹤0.01%
+291
CZWI icon
2799
Citizens Community Bancorp
CZWI
$177M
$8.27K ﹤0.01%
+599
BVFL icon
2800
BV Financial
BVFL
$171M
$8.24K ﹤0.01%
+541