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
SIEB icon
2926
Siebert Financial
SIEB
$122M
$3.9K ﹤0.01%
+882
TCI icon
2927
Transcontinental Realty Investors
TCI
$456M
$3.79K ﹤0.01%
89
BETR icon
2928
Better Home & Finance Holding
BETR
$504M
$3.79K ﹤0.01%
+306
NPWR icon
2929
NET Power
NPWR
$211M
$3.78K ﹤0.01%
1,532
CBNA
2930
Chain Bridge Bancorp
CBNA
$220M
$3.76K ﹤0.01%
+146
HURA
2931
TuHURA Biosciences
HURA
$38.4M
$3.58K ﹤0.01%
+1,603
AVR
2932
Anteris Technologies
AVR
$271M
$3.57K ﹤0.01%
942
ISPR icon
2933
Ispire Technology
ISPR
$176M
$3.56K ﹤0.01%
1,392
SWKH icon
2934
SWK Holdings
SWKH
$211M
$3.52K ﹤0.01%
239
-63
TKNO icon
2935
Alpha Teknova
TKNO
$178M
$3.32K ﹤0.01%
+677
RBKB icon
2936
Rhinebeck Bancorp
RBKB
$139M
$3.31K ﹤0.01%
+282
OPAL icon
2937
OPAL Fuels
OPAL
$75.7M
$3.19K ﹤0.01%
+1,319
FTLF icon
2938
FitLife Brands
FTLF
$155M
$3.18K ﹤0.01%
+244
CLPR
2939
Clipper Realty
CLPR
$60.4M
$3.16K ﹤0.01%
861
AFRI icon
2940
Forafric Global
AFRI
$274M
$3.11K ﹤0.01%
399
SLND icon
2941
Southland Holdings
SLND
$179M
$3.05K ﹤0.01%
730
NXXT
2942
NextNRG Inc
NXXT
$152M
$3.03K ﹤0.01%
+1,094
CIX icon
2943
Comp X International
CIX
$289M
$2.95K ﹤0.01%
111
VHI icon
2944
Valhi
VHI
$414M
$2.83K ﹤0.01%
175
MKTW icon
2945
MarketWise
MKTW
$41.5M
$2.75K ﹤0.01%
139
-1
ELA icon
2946
Envela
ELA
$368M
$2.54K ﹤0.01%
+415
INMB icon
2947
INmune Bio
INMB
$45.2M
$2.49K ﹤0.01%
1,078
GMGI icon
2948
Golden Matrix Group
GMGI
$97.6M
$2.45K ﹤0.01%
1,441
VALU icon
2949
Value Line
VALU
$351M
$2.27K ﹤0.01%
58
ACTU
2950
Actuate Therapeutics
ACTU
$127M
$2.24K ﹤0.01%
+367