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
MDV
2801
Modiv Industrial
MDV
$150M
$8.22K ﹤0.01%
+584
SMTI icon
2802
Sanara MedTech
SMTI
$216M
$8.21K ﹤0.01%
289
ABAT icon
2803
American Battery Technology Co
ABAT
$529M
$8.2K ﹤0.01%
+5,063
EVI icon
2804
EVI Industries
EVI
$268M
$8.16K ﹤0.01%
374
NREF
2805
NexPoint Real Estate Finance
NREF
$269M
$8.16K ﹤0.01%
592
FATE icon
2806
Fate Therapeutics
FATE
$125M
$8.12K ﹤0.01%
7,254
AOMR
2807
Angel Oak Mortgage REIT
AOMR
$221M
$8.11K ﹤0.01%
861
BFIN icon
2808
BankFinancial
BFIN
$159M
$8.05K ﹤0.01%
+696
ACRS icon
2809
Aclaris Therapeutics
ACRS
$356M
$8.04K ﹤0.01%
+5,664
LWAY icon
2810
Lifeway Foods
LWAY
$355M
$8.04K ﹤0.01%
326
EGAN icon
2811
eGain
EGAN
$277M
$8.03K ﹤0.01%
1,285
AOUT icon
2812
American Outdoor Brands
AOUT
$97.8M
$8.02K ﹤0.01%
+767
BKTI icon
2813
BK Technologies
BKTI
$265M
$7.96K ﹤0.01%
+169
RNAC icon
2814
Cartesian Therapeutics
RNAC
$208M
$7.96K ﹤0.01%
766
VOXR
2815
Vox Royalty Corp
VOXR
$368M
$7.91K ﹤0.01%
+2,503
STIM icon
2816
Neuronetics
STIM
$91.1M
$7.87K ﹤0.01%
+2,256
BTMD icon
2817
Biote Corp
BTMD
$87.4M
$7.86K ﹤0.01%
1,954
RMBI icon
2818
Richmond Mutual Bancorp
RMBI
$134M
$7.84K ﹤0.01%
+568
EHTH icon
2819
eHealth
EHTH
$120M
$7.81K ﹤0.01%
+1,796
THRD
2820
DELISTED
Third Harmonic Bio
THRD
$7.8K ﹤0.01%
1,437
LAKE icon
2821
Lakeland Industries
LAKE
$87.4M
$7.77K ﹤0.01%
+571
BSET icon
2822
Bassett Furniture
BSET
$140M
$7.74K ﹤0.01%
+509
LNSR icon
2823
LENSAR
LNSR
$137M
$7.73K ﹤0.01%
+587
EBMT icon
2824
Eagle Bancorp Montana
EBMT
$149M
$7.7K ﹤0.01%
+462
CD
2825
Chaince Digital Holdings
CD
$481M
$7.68K ﹤0.01%
+1,996