California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
IKT icon
2876
Inhibikase Therapeutics
IKT
$224M
$7.62K ﹤0.01%
3,715
-61
JYNT icon
2877
The Joint Corp
JYNT
$124M
$7.59K ﹤0.01%
870
+80
FOA icon
2878
Finance of America Companies
FOA
$172M
$7.58K ﹤0.01%
313
+36
GLIBA
2879
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$848M
$7.56K ﹤0.01%
205
-6
ONEW icon
2880
OneWater Marine
ONEW
$189M
$7.55K ﹤0.01%
698
-169
FNWD icon
2881
Finward Bancorp
FNWD
$141M
$7.39K ﹤0.01%
210
-5
ANIK icon
2882
Anika Therapeutics
ANIK
$191M
$7.36K ﹤0.01%
766
-214
LZM icon
2883
Lifezone Metals
LZM
$534M
$7.28K ﹤0.01%
1,705
-942
KGEI
2884
Kolibri Global Energy
KGEI
$195M
$7.2K ﹤0.01%
1,831
-372
NVCT icon
2885
Nuvectis Pharma
NVCT
$252M
$7.2K ﹤0.01%
953
+149
KULR icon
2886
KULR Technology Group
KULR
$242M
$7.19K ﹤0.01%
2,429
+369
TMCI icon
2887
Treace Medical Concepts
TMCI
$225M
$7.18K ﹤0.01%
2,932
-605
CFBK icon
2888
CF Bankshares
CFBK
$187M
$7.16K ﹤0.01%
287
+46
AOMR
2889
Angel Oak Mortgage REIT
AOMR
$206M
$7.16K ﹤0.01%
831
-31
RPT
2890
Rithm Property Trust
RPT
$112M
$7.15K ﹤0.01%
431
-7
HBB icon
2891
Hamilton Beach Brands
HBB
$264M
$7.14K ﹤0.01%
434
-184
MLP icon
2892
Maui Land & Pineapple Co
MLP
$327M
$7.12K ﹤0.01%
420
-132
SRBK icon
2893
SR Bancorp
SRBK
$140M
$7.11K ﹤0.01%
452
-39
RMBI icon
2894
Richmond Mutual Bancorp
RMBI
$144M
$7.09K ﹤0.01%
505
-64
MED icon
2895
Medifast
MED
$137M
$7.06K ﹤0.01%
661
-120
INV
2896
Innventure Inc
INV
$576M
$7.04K ﹤0.01%
+1,685
CVRX icon
2897
CVRx
CVRX
$144M
$7.01K ﹤0.01%
988
-13
MNTK icon
2898
Montauk Renewables
MNTK
$243M
$6.91K ﹤0.01%
4,138
-647
ACDC icon
2899
ProFrac Holding
ACDC
$1.32B
$6.88K ﹤0.01%
1,769
+1,002
EML icon
2900
Eastern Company
EML
$130M
$6.87K ﹤0.01%
349
-29
114 115
116
117 118