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
SVCO
2951
Silvaco Group
SVCO
$123M
$2.15K ﹤0.01%
455
TVGN icon
2952
Tevogen Bio Holdings
TVGN
$79.6M
$1.98K ﹤0.01%
1,585
GOCO icon
2953
GoHealth
GOCO
$48.8M
$1.81K ﹤0.01%
326
ARL icon
2954
American Realty Investors
ARL
$248M
$1.52K ﹤0.01%
108
VGAS icon
2955
Verde Clean Fuels
VGAS
$57.5M
$819 ﹤0.01%
238
ZSPC
2956
zSpace Inc
ZSPC
$15.3M
$443 ﹤0.01%
136
NXDT
2957
NexPoint Diversified Real Estate Trust
NXDT
$139M
$277 ﹤0.01%
66
-2,355
MGX icon
2958
Metagenomi
MGX
$66.8M
– –
-2,060
TELO icon
2959
Telomir Pharmaceuticals
TELO
$47.1M
– –
-1,454
SMXT icon
2960
Solarmax Technology
SMXT
$48.4M
– –
-2,348
QTTB icon
2961
Q32 Bio
QTTB
$40.9M
– –
-437
GCTS
2962
GCT Semiconductor Holding
GCTS
$81.1M
– –
-549
BOLD
2963
Boundless Bio
BOLD
$25.5M
– –
-1,309
CTNM
2964
Contineum Therapeutics
CTNM
$322M
– –
-783
SKYE icon
2965
Skye Bioscience
SKYE
$38.5M
– –
-1,248
ONIT
2966
Onity Group
ONIT
$352M
– –
-467
ALMS
2967
Alumis Inc
ALMS
$1.16B
– –
-981
SUNS
2968
Sunrise Realty Trust
SUNS
$130M
– –
-408
ARTV
2969
Artiva Biotherapeutics
ARTV
$82.5M
– –
-1,041
SEG
2970
Seaport Entertainment Group
SEG
$279M
– –
-581
CLYM
2971
Climb Bio
CLYM
$117M
– –
-2,169
LUCK
2972
Lucky Strike Entertainment
LUCK
$1.19B
– –
-22,990
TBCH
2973
Turtle Beach Corp
TBCH
$281M
– –
-1,180
QVCGB
2974
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-1
LGF.B
2975
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-123,989
117 118
119
120 121