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
VIRC icon
2976
Virco
VIRC
$97.9M
$4.42K ﹤0.01%
692
-133
NPWR icon
2977
NET Power
NPWR
$164M
$4.4K ﹤0.01%
1,929
+396
SMTI icon
2978
Sanara MedTech
SMTI
$168M
$4.37K ﹤0.01%
187
-103
SI
2979
Shoulder Innovations Inc
SI
$269M
$4.19K ﹤0.01%
+293
ATOM icon
2980
Atomera
ATOM
$147M
$4.09K ﹤0.01%
1,853
+26
AISP
2981
Airship AI Holdings
AISP
$90.7M
$4.08K ﹤0.01%
1,413
+163
LFVN icon
2982
LifeVantage
LFVN
$62.6M
$4.05K ﹤0.01%
658
-3
AIRO
2983
AIRO Group Holdings
AIRO
$315M
$4.01K ﹤0.01%
+490
LFT
2984
Lument Finance Trust
LFT
$71.7M
$3.92K ﹤0.01%
2,781
-68
FTLF icon
2985
FitLife Brands
FTLF
$138M
$3.89K ﹤0.01%
239
-6
EEX icon
2986
Emerald Holding
EEX
$851M
$3.83K ﹤0.01%
858
-244
NRDY icon
2987
Nerdy
NRDY
$107M
$3.8K ﹤0.01%
3,658
-1,620
CV
2988
CapsoVision Inc
CV
$240M
$3.75K ﹤0.01%
+351
OM icon
2989
Outset Medical
OM
$58M
$3.75K ﹤0.01%
1,011
-96
AFRI icon
2990
Forafric Global
AFRI
$262M
$3.73K ﹤0.01%
338
-62
GAIA icon
2991
Gaia
GAIA
$81.6M
$3.73K ﹤0.01%
1,027
-37
ACTU
2992
Actuate Therapeutics
ACTU
$67.2M
$3.58K ﹤0.01%
585
+217
MYPS icon
2993
PLAYSTUDIOS Inc
MYPS
$63.6M
$3.56K ﹤0.01%
5,464
-919
HQI icon
2994
HireQuest
HQI
$156M
$3.53K ﹤0.01%
336
-65
PAMT
2995
PAMT Corp
PAMT
$205M
$3.49K ﹤0.01%
289
-150
BARK icon
2996
BARK
BARK
$134M
$3.41K ﹤0.01%
5,658
-3,953
STIM icon
2997
Neuronetics
STIM
$95.2M
$3.34K ﹤0.01%
2,421
+164
RBKB icon
2998
Rhinebeck Bancorp
RBKB
$180M
$3.33K ﹤0.01%
277
-6
KRRO icon
2999
Korro Bio
KRRO
$105M
$3.27K ﹤0.01%
408
-8
ISPR icon
3000
Ispire Technology
ISPR
$139M
$3.24K ﹤0.01%
1,158
-235
118 119
120
121 122