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
ACNT icon
2851
Ascent Industries
ACNT
$124M
$8.14K ﹤0.01%
503
+6
EHTH icon
2852
eHealth
EHTH
$50.5M
$8.14K ﹤0.01%
1,769
-29
GLSI icon
2853
Greenwich LifeSciences
GLSI
$320M
$8.09K ﹤0.01%
385
-49
SMHI icon
2854
SEACOR Marine Holdings
SMHI
$197M
$8.08K ﹤0.01%
1,342
-426
ACR
2855
ACRES Commercial Realty
ACR
$139M
$8.07K ﹤0.01%
378
-6
RELL icon
2856
Richardson Electronics
RELL
$162M
$8.06K ﹤0.01%
741
-150
MPTI icon
2857
M-tron Industries
MPTI
$185M
$8.04K ﹤0.01%
151
-3
TBI
2858
Trueblue
TBI
$127M
$8K ﹤0.01%
1,759
-25
PLX icon
2859
Protalix BioTherapeutics
PLX
$211M
$8K ﹤0.01%
4,443
+90
ECBK icon
2860
ECB Bancorp
ECBK
$150M
$7.98K ﹤0.01%
459
-22
BOOM icon
2861
DMC Global
BOOM
$111M
$7.97K ﹤0.01%
1,191
-231
INSG icon
2862
Inseego
INSG
$180M
$7.95K ﹤0.01%
774
-2
ZVIA icon
2863
Zevia
ZVIA
$93M
$7.92K ﹤0.01%
3,416
+1,446
PDYN icon
2864
Palladyne AI
PDYN
$381M
$7.92K ﹤0.01%
1,859
+265
ACTG icon
2865
Acacia Research
ACTG
$394M
$7.87K ﹤0.01%
2,103
-41
WHG icon
2866
Westwood Holdings Group
WHG
$142M
$7.87K ﹤0.01%
457
-9
SBFG icon
2867
SB Financial Group
SBFG
$127M
$7.82K ﹤0.01%
351
-20
COSO
2868
CoastalSouth Bancshares
COSO
$287M
$7.77K ﹤0.01%
+334
ALEC icon
2869
Alector
ALEC
$218M
$7.71K ﹤0.01%
4,940
-23
EVI icon
2870
EVI Industries
EVI
$252M
$7.69K ﹤0.01%
312
-63
PNBK icon
2871
Patriot National Bancorp
PNBK
$143M
$7.68K ﹤0.01%
4,222
+1,477
BCBP icon
2872
BCB Bancorp
BCBP
$142M
$7.66K ﹤0.01%
949
-134
LWAY icon
2873
Lifeway Foods
LWAY
$324M
$7.66K ﹤0.01%
316
-10
KWT icon
2874
iShares MSCI Kuwait ETF
KWT
$70.7M
$7.66K ﹤0.01%
200
LARK icon
2875
Landmark Bancorp
LARK
$159M
$7.65K ﹤0.01%
292
-5
113 114
115
116 117