California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.56%
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
CLAR icon
2926
Clarus
CLAR
$115M
$6.05K ﹤0.01%
1,807
-404
SPWR icon
2927
SunPower Inc
SPWR
$142M
$6.04K ﹤0.01%
3,847
+96
LUCD icon
2928
Lucid Diagnostics
LUCD
$184M
$6.04K ﹤0.01%
5,538
+1,216
AVD icon
2929
American Vanguard Corp
AVD
$127M
$6K ﹤0.01%
1,570
-259
HAIN icon
2930
Hain Celestial
HAIN
$62M
$5.95K ﹤0.01%
5,560
-943
KRO icon
2931
KRONOS Worldwide
KRO
$609M
$5.93K ﹤0.01%
1,342
-236
ESOA icon
2932
Energy Services of America
ESOA
$261M
$5.92K ﹤0.01%
725
-13
SUNS
2933
Sunrise Realty Trust
SUNS
$126M
$5.89K ﹤0.01%
625
-12
AOUT icon
2934
American Outdoor Brands
AOUT
$111M
$5.84K ﹤0.01%
755
-13
AIRJ
2935
Montana Technologies Corp
AIRJ
$238M
$5.77K ﹤0.01%
1,464
+122
FORR icon
2936
Forrester Research
FORR
$123M
$5.68K ﹤0.01%
699
-14
SFBC icon
2937
Sound Financial Bancorp
SFBC
$99.8M
$5.67K ﹤0.01%
130
-4
FLWS icon
2938
1-800-Flowers.com
FLWS
$215M
$5.64K ﹤0.01%
1,434
+70
EXFY icon
2939
Expensify
EXFY
$89.5M
$5.55K ﹤0.01%
3,676
-58
NODK icon
2940
NI Holdings
NODK
$270M
$5.55K ﹤0.01%
417
-148
ALTG icon
2941
Alta Equipment Group
ALTG
$214M
$5.54K ﹤0.01%
1,204
-740
CPSS icon
2942
Consumer Portfolio Services
CPSS
$177M
$5.48K ﹤0.01%
587
-29
EPSN icon
2943
Epsilon Energy
EPSN
$170M
$5.47K ﹤0.01%
1,180
-23
ELA icon
2944
Envela
ELA
$327M
$5.47K ﹤0.01%
409
-7
PMTS icon
2945
CPI Card Group
PMTS
$177M
$5.34K ﹤0.01%
364
+1
CSPI icon
2946
CSP Inc
CSPI
$86.3M
$5.34K ﹤0.01%
427
-7
HFFG icon
2947
HF Foods Group
HFFG
$113M
$5.31K ﹤0.01%
2,470
-417
UNB icon
2948
Union Bankshares
UNB
$107M
$5.29K ﹤0.01%
223
-4
DH icon
2949
Definitive Healthcare
DH
$122M
$5.28K ﹤0.01%
1,838
-369
LUNG icon
2950
Pulmonx
LUNG
$83.3M
$5.27K ﹤0.01%
2,385
+7
116 117
118
119 120