California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
CLPR
3001
Clipper Realty
CLPR
$55.7M
$3.22K ﹤0.01%
843
-19
SWKH
3002
DELISTED
SWK Holdings
SWKH
$3.2K ﹤0.01%
186
-54
NXXT
3003
NextNRG Inc
NXXT
$63.1M
$3.2K ﹤0.01%
2,205
+1,110
AREN icon
3004
Arena Group
AREN
$104M
$3.18K ﹤0.01%
794
-12
SIEB icon
3005
Siebert Financial
SIEB
$75.7M
$3.06K ﹤0.01%
872
-11
OPAL icon
3006
OPAL Fuels
OPAL
$71.9M
$3.05K ﹤0.01%
1,297
-23
AFCG
3007
AFC Gamma
AFCG
$68.9M
$3.01K ﹤0.01%
1,055
-92
SBC
3008
SBC Medical Group
SBC
$349M
$2.99K ﹤0.01%
694
+342
PROP icon
3009
Prairie Operating Co
PROP
$91.1M
$2.98K ﹤0.01%
1,766
+417
SKIL icon
3010
Skillsoft
SKIL
$61.6M
$2.87K ﹤0.01%
309
+30
NL icon
3011
NL Industries
NL
$290M
$2.8K ﹤0.01%
512
-98
TUSK icon
3012
Mammoth Energy Services
TUSK
$120M
$2.75K ﹤0.01%
1,487
-275
TZOO icon
3013
Travelzoo
TZOO
$81.9M
$2.71K ﹤0.01%
381
-16
EP icon
3014
Empire Petroleum
EP
$103M
$2.7K ﹤0.01%
887
-210
RCEL icon
3015
Avita Medical
RCEL
$143M
$2.58K ﹤0.01%
748
-906
SLND icon
3016
Southland Holdings
SLND
$56.8M
$2.57K ﹤0.01%
774
+43
TKNO icon
3017
Alpha Teknova
TKNO
$173M
$2.53K ﹤0.01%
666
-12
CIX icon
3018
Comp X International
CIX
$289M
$2.21K ﹤0.01%
95
-17
COOK icon
3019
Traeger
COOK
$102M
$2.18K ﹤0.01%
40
-10
CURV icon
3020
Torrid Holdings
CURV
$224M
$2.02K ﹤0.01%
2,066
+550
BEEP icon
3021
Mobile Infrastructure Corp
BEEP
$82.8M
$2.02K ﹤0.01%
790
-110
SVCO
3022
Silvaco Group
SVCO
$278M
$2.01K ﹤0.01%
497
+41
AIRS icon
3023
AirSculpt Technologies
AIRS
$189M
$2K ﹤0.01%
1,012
+50
MYO icon
3024
Myomo
MYO
$31.6M
$1.99K ﹤0.01%
2,181
+148
INMB icon
3025
INmune Bio
INMB
$38M
$1.96K ﹤0.01%
1,256
+177
119 120
121
122 123