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
CURI icon
2801
CuriosityStream
CURI
$194M
$9.56K ﹤0.01%
2,515
+519
SNBR icon
2802
Sleep Number
SNBR
$121M
$9.55K ﹤0.01%
1,129
-179
ARCT icon
2803
Arcturus Therapeutics
ARCT
$202M
$9.54K ﹤0.01%
1,557
-104
RSVR icon
2804
Reservoir Media
RSVR
$656M
$9.39K ﹤0.01%
1,240
-172
PEBK icon
2805
Peoples Bancorp of North Carolina
PEBK
$199M
$9.38K ﹤0.01%
259
-71
JAKK icon
2806
Jakks Pacific
JAKK
$229M
$9.34K ﹤0.01%
553
-27
OVBC icon
2807
Ohio Valley Banc Corp
OVBC
$199M
$9.31K ﹤0.01%
233
-5
BZAI
2808
Blaize Holdings
BZAI
$133M
$9.31K ﹤0.01%
+4,777
TCX icon
2809
Tucows
TCX
$197M
$9.28K ﹤0.01%
414
-5
CHRS icon
2810
Coherus Oncology
CHRS
$272M
$9.27K ﹤0.01%
6,529
-1,452
PXED
2811
Phoenix Education Partners
PXED
$1.08B
$9.24K ﹤0.01%
+305
PRTH icon
2812
Priority Technology Holdings
PRTH
$460M
$9.21K ﹤0.01%
1,690
+136
HUMA icon
2813
Humacyte
HUMA
$214M
$9.17K ﹤0.01%
9,543
+1,697
TSSI
2814
TSS Inc
TSSI
$261M
$9.14K ﹤0.01%
1,293
+153
POWW icon
2815
Outdoor Holding Co
POWW
$239M
$9.13K ﹤0.01%
5,336
-140
BNED icon
2816
Barnes & Noble Education
BNED
$287M
$9.12K ﹤0.01%
992
+60
KLTR icon
2817
Kaltura
KLTR
$216M
$9.11K ﹤0.01%
5,554
-1,415
GETY icon
2818
Getty Images
GETY
$353M
$9.08K ﹤0.01%
6,779
-497
PBFS icon
2819
Pioneer Bancorp
PBFS
$352M
$9.07K ﹤0.01%
673
-172
BBCP icon
2820
Concrete Pumping Holdings
BBCP
$343M
$9.06K ﹤0.01%
1,351
-374
EBMT icon
2821
Eagle Bancorp Montana
EBMT
$170M
$9.05K ﹤0.01%
455
-8
BVFL icon
2822
BV Financial
BVFL
$168M
$9.05K ﹤0.01%
499
-43
SEG
2823
Seaport Entertainment Group
SEG
$276M
$9.04K ﹤0.01%
457
-11
WEST icon
2824
Westrock Coffee
WEST
$378M
$9.02K ﹤0.01%
2,217
-30,536
SNFCA icon
2825
Security National Financial
SNFCA
$234M
$9.01K ﹤0.01%
1,000
+35
111 112
113
114 115