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
AVD icon
2851
American Vanguard Corp
AVD
$126M
$7.17K ﹤0.01%
1,828
RPT
2852
Rithm Property Trust
RPT
$119M
$7.1K ﹤0.01%
+2,628
SBFG icon
2853
SB Financial Group
SBFG
$139M
$7.09K ﹤0.01%
+371
RVSB icon
2854
Riverview Bancorp
RVSB
$107M
$7.01K ﹤0.01%
+1,275
LXEO icon
2855
Lexeo Therapeutics
LXEO
$719M
$6.97K ﹤0.01%
1,735
ACR
2856
ACRES Commercial Realty
ACR
$173M
$6.89K ﹤0.01%
+384
FRD icon
2857
Friedman Industries
FRD
$131M
$6.87K ﹤0.01%
+415
MAZE
2858
Maze Therapeutics
MAZE
$1.9B
$6.8K ﹤0.01%
554
HNVR icon
2859
Hanover Bancorp
HNVR
$167M
$6.78K ﹤0.01%
+296
HLLY icon
2860
Holley
HLLY
$494M
$6.75K ﹤0.01%
3,374
SRBK icon
2861
SR Bancorp
SRBK
$124M
$6.63K ﹤0.01%
+491
TSE icon
2862
Trinseo
TSE
$23.6M
$6.63K ﹤0.01%
+2,124
VIRC icon
2863
Virco
VIRC
$106M
$6.58K ﹤0.01%
824
JILL icon
2864
J. Jill
JILL
$225M
$6.57K ﹤0.01%
449
LDI icon
2865
loanDepot
LDI
$603M
$6.47K ﹤0.01%
+5,094
FOA icon
2866
Finance of America Companies
FOA
$183M
$6.46K ﹤0.01%
+277
PLX icon
2867
Protalix BioTherapeutics
PLX
$141M
$6.44K ﹤0.01%
+4,350
DMAC icon
2868
DiaMedica Therapeutics
DMAC
$507M
$6.43K ﹤0.01%
+1,648
MPTI icon
2869
M-tron Industries
MPTI
$153M
$6.43K ﹤0.01%
+153
INSG icon
2870
Inseego
INSG
$172M
$6.39K ﹤0.01%
+775
ZVIA icon
2871
Zevia
ZVIA
$179M
$6.34K ﹤0.01%
+1,969
LFT
2872
Lument Finance Trust
LFT
$76.5M
$6.29K ﹤0.01%
+2,847
ACNT icon
2873
Ascent Industries
ACNT
$143M
$6.25K ﹤0.01%
+496
GYRE icon
2874
Gyre Therapeutics
GYRE
$779M
$6.22K ﹤0.01%
847
+342
AIRJ
2875
Montana Technologies Corp
AIRJ
$187M
$6.21K ﹤0.01%
+1,341