California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
TCI icon
2901
Transcontinental Realty Investors
TCI
$304M
$6.86K ﹤0.01%
117
+27
CXDO icon
2902
Crexendo
CXDO
$210M
$6.86K ﹤0.01%
1,060
+160
DERM icon
2903
Journey Medical
DERM
$134M
$6.83K ﹤0.01%
886
+128
EPM icon
2904
Evolution Petroleum
EPM
$145M
$6.83K ﹤0.01%
1,929
-13
LNSR icon
2905
LENSAR
LNSR
$64.7M
$6.83K ﹤0.01%
587
-1
NREF
2906
NexPoint Real Estate Finance
NREF
$259M
$6.63K ﹤0.01%
471
-121
FATE icon
2907
Fate Therapeutics
FATE
$157M
$6.57K ﹤0.01%
6,686
-573
GWRS icon
2908
Global Water Resources
GWRS
$210M
$6.53K ﹤0.01%
773
-66
SGC icon
2909
Superior Group of Companies
SGC
$178M
$6.52K ﹤0.01%
674
-270
HPK icon
2910
HighPeak Energy
HPK
$766M
$6.48K ﹤0.01%
1,367
-21,655
INNV icon
2911
InnovAge Holding
INNV
$1.03B
$6.47K ﹤0.01%
1,246
-134
EWCZ icon
2912
European Wax Center
EWCZ
$258M
$6.46K ﹤0.01%
1,795
-659
HNVR icon
2913
Hanover Bancorp
HNVR
$160M
$6.45K ﹤0.01%
279
-18
ARQ icon
2914
Arq
ARQ
$95.1M
$6.43K ﹤0.01%
1,965
-105
SAMG icon
2915
Silvercrest Asset Management
SAMG
$103M
$6.42K ﹤0.01%
423
-267
OFLX icon
2916
Omega Flex
OFLX
$339M
$6.42K ﹤0.01%
218
-40
ULH icon
2917
Universal Logistics Holdings
ULH
$627M
$6.32K ﹤0.01%
416
-6,808
DMRC icon
2918
Digimarc
DMRC
$170M
$6.31K ﹤0.01%
962
-11
BRCC icon
2919
BRC Inc
BRCC
$114M
$6.31K ﹤0.01%
5,683
+1,795
GAMB icon
2920
Gambling.com
GAMB
$130M
$6.29K ﹤0.01%
1,152
-104
RVSB icon
2921
Riverview Bancorp
RVSB
$112M
$6.27K ﹤0.01%
1,249
-27
STRW icon
2922
Strawberry Fields REIT
STRW
$165M
$6.17K ﹤0.01%
471
+48
JILL icon
2923
J. Jill
JILL
$193M
$6.16K ﹤0.01%
449
-1
RCMT icon
2924
RCM Technologies
RCMT
$218M
$6.15K ﹤0.01%
301
-5
SMID icon
2925
Smith-Midland
SMID
$174M
$6.07K ﹤0.01%
167
-159
115 116
117
118 119