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
FFAI
2826
Faraday Future Intelligent Electric
FFAI
$91.4M
$8.96K ﹤0.01%
8,780
+3,223
CDXS icon
2827
Codexis
CDXS
$111M
$8.94K ﹤0.01%
5,485
-449
MASS icon
2828
908 Devices
MASS
$227M
$8.85K ﹤0.01%
1,686
-36
BKKT icon
2829
Bakkt Inc
BKKT
$239M
$8.85K ﹤0.01%
881
+561
MNSB icon
2830
MainStreet Bancshares
MNSB
$166M
$8.8K ﹤0.01%
432
-8
FLXS icon
2831
Flexsteel Industries
FLXS
$251M
$8.61K ﹤0.01%
218
-117
STXS icon
2832
Stereotaxis
STXS
$191M
$8.58K ﹤0.01%
3,732
-243
RMAX icon
2833
RE/MAX Holdings
RMAX
$122M
$8.55K ﹤0.01%
1,126
-172
TRAK icon
2834
ReposiTrak
TRAK
$157M
$8.54K ﹤0.01%
690
-160
FNKO icon
2835
Funko
FNKO
$251M
$8.51K ﹤0.01%
2,504
+191
UBFO icon
2836
United Security Bancshares
UBFO
$182M
$8.51K ﹤0.01%
845
-20
FRD icon
2837
Friedman Industries
FRD
$131M
$8.48K ﹤0.01%
414
-2
ESCA icon
2838
Escalade
ESCA
$207M
$8.43K ﹤0.01%
625
-101
BSET icon
2839
Bassett Furniture
BSET
$125M
$8.41K ﹤0.01%
502
-8
ACU icon
2840
Acme United Corp
ACU
$162M
$8.34K ﹤0.01%
207
-1
NXDT
2841
NexPoint Diversified Real Estate Trust
NXDT
$225M
$8.34K ﹤0.01%
2,177
+44
CMDB
2842
Costamare Bulkers Holdings
CMDB
$444M
$8.31K ﹤0.01%
539
-1
STRZ
2843
Starz Entertainment Corp
STRZ
$256M
$8.28K ﹤0.01%
708
-1,724
ASIC
2844
Ategrity Specialty Insurance
ASIC
$1.01B
$8.28K ﹤0.01%
+394
LE icon
2845
Lands' End
LE
$493M
$8.23K ﹤0.01%
567
-462
MDV
2846
Modiv Industrial
MDV
$153M
$8.23K ﹤0.01%
572
-13
LFMD icon
2847
LifeMD
LFMD
$144M
$8.21K ﹤0.01%
2,407
-108
BFIN
2848
DELISTED
BankFinancial
BFIN
$8.18K ﹤0.01%
682
-15
AMBQ
2849
Ambiq Micro
AMBQ
$595M
$8.18K ﹤0.01%
+287
GENC icon
2850
Gencor Industries
GENC
$227M
$8.16K ﹤0.01%
630
-117
112 113
114
115 116