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
ELDN icon
2951
Eledon Pharmaceuticals
ELDN
$222M
$5.22K ﹤0.01%
3,455
-205
CARL
2952
Carlsmed
CARL
$318M
$5.15K ﹤0.01%
+417
GYRE icon
2953
Gyre Therapeutics
GYRE
$745M
$5.13K ﹤0.01%
726
-122
ADV icon
2954
Advantage Solutions
ADV
$214M
$5.09K ﹤0.01%
5,780
-1,980
PDEX icon
2955
Pro-Dex
PDEX
$145M
$5.04K ﹤0.01%
131
-1
ARAY icon
2956
Accuray
ARAY
$58.4M
$5.02K ﹤0.01%
6,085
-868
RXT icon
2957
Rackspace Technology
RXT
$502M
$4.98K ﹤0.01%
5,133
+285
SNCR
2958
DELISTED
Synchronoss Technologies
SNCR
$4.93K ﹤0.01%
576
-97
FF icon
2959
Future Fuel
FF
$201M
$4.91K ﹤0.01%
1,540
-353
AEYE icon
2960
AudioEye
AEYE
$75.9M
$4.91K ﹤0.01%
491
-15
WALD icon
2961
Waldencast
WALD
$195M
$4.9K ﹤0.01%
2,604
-51
DCGO icon
2962
DocGo
DCGO
$65.9M
$4.84K ﹤0.01%
5,520
-1,853
NKTX icon
2963
Nkarta
NKTX
$178M
$4.84K ﹤0.01%
2,614
-716
SSTI icon
2964
SoundThinking
SSTI
$91.8M
$4.72K ﹤0.01%
588
-133
AVBH
2965
Avidbank Holdings
AVBH
$307M
$4.7K ﹤0.01%
+177
CBNA
2966
Chain Bridge Bancorp
CBNA
$229M
$4.68K ﹤0.01%
135
-12
MPX icon
2967
Marine Products Corp
MPX
$244M
$4.67K ﹤0.01%
533
-103
BTMD icon
2968
Biote Corp
BTMD
$57.7M
$4.65K ﹤0.01%
1,789
-166
RNAC icon
2969
Cartesian Therapeutics
RNAC
$179M
$4.65K ﹤0.01%
645
-122
ATYR
2970
aTyr Pharma
ATYR
$80.7M
$4.62K ﹤0.01%
5,901
+469
LAKE icon
2971
Lakeland Industries
LAKE
$84.2M
$4.61K ﹤0.01%
521
-51
FSP
2972
Franklin Street Properties
FSP
$68.8M
$4.58K ﹤0.01%
4,837
-2,235
MAPS icon
2973
WM Technology
MAPS
$78.5M
$4.55K ﹤0.01%
5,521
-530
TTEC icon
2974
TTEC Holdings
TTEC
$133M
$4.47K ﹤0.01%
1,242
+4
PNRG icon
2975
PrimeEnergy Resources
PNRG
$340M
$4.45K ﹤0.01%
26
-25
117 118
119
120 121