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
TZOO icon
2901
Travelzoo
TZOO
$75M
$5.04K ﹤0.01%
+396
FLYY
2902
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$5.01K ﹤0.01%
+1,004
AREN icon
2903
Arena Group
AREN
$204M
$4.99K ﹤0.01%
+805
TVRD
2904
Tvardi Therapeutics
TVRD
$39.2M
$4.97K ﹤0.01%
+213
LUCD icon
2905
Lucid Diagnostics
LUCD
$135M
$4.97K ﹤0.01%
+4,319
BRCC icon
2906
BRC Inc
BRCC
$143M
$4.94K ﹤0.01%
3,773
TUSK icon
2907
Mammoth Energy Services
TUSK
$97.4M
$4.93K ﹤0.01%
1,761
AARD
2908
Aardvark Therapeutics
AARD
$295M
$4.79K ﹤0.01%
+354
GAIA icon
2909
Gaia
GAIA
$88.4M
$4.67K ﹤0.01%
+1,063
AIRS icon
2910
AirSculpt Technologies
AIRS
$190M
$4.64K ﹤0.01%
961
SNCR icon
2911
Synchronoss Technologies
SNCR
$99.7M
$4.6K ﹤0.01%
+672
CURV icon
2912
Torrid Holdings
CURV
$114M
$4.47K ﹤0.01%
1,515
BKKT icon
2913
Bakkt Holdings
BKKT
$337M
$4.46K ﹤0.01%
+320
STRW icon
2914
Strawberry Fields REIT
STRW
$174M
$4.45K ﹤0.01%
422
SKIL icon
2915
Skillsoft
SKIL
$63.1M
$4.44K ﹤0.01%
+278
BALY icon
2916
Bally's
BALY
$845M
$4.39K ﹤0.01%
+458
MYO icon
2917
Myomo
MYO
$40M
$4.39K ﹤0.01%
+2,031
COOK icon
2918
Traeger
COOK
$109M
$4.24K ﹤0.01%
2,479
PNBK icon
2919
Patriot National Bancorp
PNBK
$156M
$4.17K ﹤0.01%
+2,742
BEEP icon
2920
Mobile Infrastructure Corp
BEEP
$108M
$4.07K ﹤0.01%
+899
PROP icon
2921
Prairie Operating Co
PROP
$107M
$4.04K ﹤0.01%
1,348
+1,045
HQI icon
2922
HireQuest
HQI
$111M
$4K ﹤0.01%
400
SKYX icon
2923
SKYX Platforms
SKYX
$270M
$3.99K ﹤0.01%
+3,820
GLSI icon
2924
Greenwich LifeSciences
GLSI
$124M
$3.93K ﹤0.01%
433
NL icon
2925
NL Industries
NL
$266M
$3.9K ﹤0.01%
609