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
EYPT icon
3201
EyePoint Pharmaceuticals
EYPT
$1.47B
– –
-90,879
FCEL icon
3202
FuelCell Energy
FCEL
$399M
– –
-1,371
FDMT icon
3203
4D Molecular Therapeutics
FDMT
$611M
– –
-3,677
FFIC icon
3204
Flushing Financial
FFIC
$557M
– –
-1,996
FFWM icon
3205
First Foundation Inc
FFWM
$476M
– –
-4,598
FLIC
3206
DELISTED
First of Long Island Corp
FLIC
– –
-1,550
FLL icon
3207
Full House Resorts
FLL
$100M
– –
-2,378
FLWS icon
3208
1-800-Flowers.com
FLWS
$223M
– –
-25,880
FNLC icon
3209
First Bancorp
FNLC
$290M
– –
-776
FORR icon
3210
Forrester Research
FORR
$126M
– –
-866
FRGE icon
3211
Forge Global Holdings
FRGE
$609M
– –
-554
GALT icon
3212
Galectin Therapeutics
GALT
$370M
– –
-1,476
GBIO icon
3213
Generation Bio
GBIO
$35.9M
– –
-359
GEOS icon
3214
Geospace Technologies
GEOS
$189M
– –
-910
GPMT
3215
Granite Point Mortgage Trust
GPMT
$131M
– –
-3,648
GPRE icon
3216
Green Plains
GPRE
$680M
– –
-57,511
GPRO icon
3217
GoPro
GPRO
$292M
– –
-9,069
GRWG icon
3218
GrowGeneration
GRWG
$88M
– –
-4,215
HBIO icon
3219
Harvard Bioscience
HBIO
$33.8M
– –
-2,953
HEES
3220
DELISTED
H&E Equipment Services
HEES
– –
-30,235
HIFS icon
3221
Hingham Institution for Saving
HIFS
$657M
– –
-113
HLVX
3222
DELISTED
HilleVax
HLVX
– –
-2,284
MCHB
3223
Mechanics Bancorp
MCHB
$3.38B
– –
-1,326
HOFT icon
3224
Hooker Furnishings Corp
HOFT
$115M
– –
-769
HONE
3225
DELISTED
HarborOne Bancorp
HONE
– –
-37,204
127 128
129
130 131