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
CLAR icon
2826
Clarus
CLAR
$134M
$7.67K ﹤0.01%
2,210
STRS icon
2827
Stratus Properties
STRS
$179M
$7.65K ﹤0.01%
405
OVBC icon
2828
Ohio Valley Banc Corp
OVBC
$198M
$7.64K ﹤0.01%
+237
KWT icon
2829
iShares MSCI Kuwait ETF
KWT
$88.9M
$7.58K ﹤0.01%
200
TOI icon
2830
The Oncology Institute
TOI
$355M
$7.55K ﹤0.01%
+3,683
NB
2831
NioCorp Developments
NB
$738M
$7.53K ﹤0.01%
+3,232
DRUG
2832
Bright Minds Biosciences
DRUG
$574M
$7.49K ﹤0.01%
+287
LARK icon
2833
Landmark Bancorp
LARK
$173M
$7.48K ﹤0.01%
+283
UBFO icon
2834
United Security Bancshares
UBFO
$177M
$7.47K ﹤0.01%
+864
ECBK icon
2835
ECB Bancorp
ECBK
$148M
$7.41K ﹤0.01%
+480
AISP
2836
Airship AI Holdings
AISP
$113M
$7.36K ﹤0.01%
1,249
+634
IKT icon
2837
Inhibikase Therapeutics
IKT
$182M
$7.36K ﹤0.01%
+3,773
IRWD icon
2838
Ironwood Pharmaceuticals
IRWD
$579M
$7.35K ﹤0.01%
10,251
-123,886
FF icon
2839
Future Fuel
FF
$146M
$7.34K ﹤0.01%
1,892
ESOA icon
2840
Energy Services of America
ESOA
$143M
$7.33K ﹤0.01%
+737
PNRG icon
2841
PrimeEnergy Resources
PNRG
$311M
$7.32K ﹤0.01%
50
MRBK icon
2842
Meridian
MRBK
$197M
$7.3K ﹤0.01%
+566
TEAD
2843
Teads Holding Co
TEAD
$72.4M
$7.27K ﹤0.01%
2,933
WHG icon
2844
Westwood Holdings Group
WHG
$154M
$7.25K ﹤0.01%
+465
DBI icon
2845
Designer Brands
DBI
$397M
$7.25K ﹤0.01%
3,045
RCMT icon
2846
RCM Technologies
RCMT
$154M
$7.21K ﹤0.01%
+306
LAZR icon
2847
Luminar Technologies
LAZR
$66.7M
$7.2K ﹤0.01%
2,510
+891
NODK icon
2848
NI Holdings
NODK
$289M
$7.2K ﹤0.01%
565
CRML icon
2849
Critical Metals Corp
CRML
$1.07B
$7.19K ﹤0.01%
2,009
+1,479
NMAX
2850
Newsmax Inc
NMAX
$1.28B
$7.17K ﹤0.01%
+474