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
RXT icon
2876
Rackspace Technology
RXT
$290M
$6.2K ﹤0.01%
4,844
SFBC icon
2877
Sound Financial Bancorp
SFBC
$106M
$6.16K ﹤0.01%
+134
BIOA
2878
BioAge Labs
BIOA
$445M
$6.11K ﹤0.01%
1,480
+551
TARA icon
2879
Protara Therapeutics
TARA
$295M
$6.11K ﹤0.01%
+2,015
CPSS icon
2880
Consumer Portfolio Services
CPSS
$196M
$6.04K ﹤0.01%
615
UNB icon
2881
Union Bankshares
UNB
$108M
$6.04K ﹤0.01%
+227
NVCT icon
2882
Nuvectis Pharma
NVCT
$184M
$6K ﹤0.01%
+803
ILLR
2883
Triller Group Inc
ILLR
$100M
$5.98K ﹤0.01%
+6,430
FNWD icon
2884
Finward Bancorp
FNWD
$166M
$5.91K ﹤0.01%
+214
AEYE icon
2885
AudioEye
AEYE
$160M
$5.89K ﹤0.01%
506
CHRS icon
2886
Coherus Oncology
CHRS
$158M
$5.83K ﹤0.01%
7,976
CFBK icon
2887
CF Bankshares
CFBK
$153M
$5.75K ﹤0.01%
+240
EP icon
2888
Empire Petroleum
EP
$115M
$5.71K ﹤0.01%
1,081
CVRX icon
2889
CVRx
CVRX
$221M
$5.66K ﹤0.01%
963
PAMT
2890
PAMT Corp
PAMT
$202M
$5.64K ﹤0.01%
438
CSPI icon
2891
CSP Inc
CSPI
$144M
$5.6K ﹤0.01%
+433
KRRO icon
2892
Korro Bio
KRRO
$70.4M
$5.52K ﹤0.01%
442
DERM icon
2893
Journey Medical
DERM
$212M
$5.43K ﹤0.01%
+757
TLSI icon
2894
TriSalus Life Sciences
TLSI
$346M
$5.43K ﹤0.01%
+996
MAPS icon
2895
WM Technology
MAPS
$95.7M
$5.42K ﹤0.01%
6,047
MPX icon
2896
Marine Products Corp
MPX
$297M
$5.41K ﹤0.01%
636
CMDB
2897
Costamare Bulkers Holdings
CMDB
$400M
$5.39K ﹤0.01%
+622
EEX icon
2898
Emerald Holding
EEX
$732M
$5.34K ﹤0.01%
1,101
SLSN
2899
Solesence Inc
SLSN
$152M
$5.12K ﹤0.01%
+1,174
INNV icon
2900
InnovAge Holding
INNV
$673M
$5.09K ﹤0.01%
1,379