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
DJCO icon
2026
Daily Journal
DJCO
$725M
$582K ﹤0.01%
1,194
-1
HTZ icon
2027
Hertz
HTZ
$1.25B
$581K ﹤0.01%
113,032
-105
JBSS icon
2028
John B. Sanfilippo & Son
JBSS
$895M
$581K ﹤0.01%
8,226
-9
SN icon
2029
SharkNinja
SN
$15.9B
$580K ﹤0.01%
5,183
-58
GDYN icon
2030
Grid Dynamics Holdings
GDYN
$531M
$579K ﹤0.01%
64,138
-6,662
TBLA icon
2031
Taboola.com
TBLA
$936M
$577K ﹤0.01%
125,199
-12,935
CEVA icon
2032
CEVA Inc
CEVA
$555M
$577K ﹤0.01%
26,814
-17
ICHR icon
2033
Ichor Holdings
ICHR
$1.51B
$574K ﹤0.01%
31,129
-25
LIND icon
2034
Lindblad Expeditions
LIND
$1.15B
$573K ﹤0.01%
39,738
+4,457
NB
2035
NioCorp Developments
NB
$704M
$572K ﹤0.01%
107,985
+104,751
ARX
2036
Accelerant Holdings
ARX
$2.42B
$572K ﹤0.01%
+34,972
ZBIO
2037
Zenas BioPharma
ZBIO
$1.39B
$570K ﹤0.01%
15,701
+14,556
SERV
2038
Serve Robotics
SERV
$722M
$570K ﹤0.01%
54,901
+51,974
EQBK icon
2039
Equity Bancshares
EQBK
$940M
$569K ﹤0.01%
12,752
+45
ACEL icon
2040
Accel Entertainment
ACEL
$953M
$569K ﹤0.01%
49,886
-6,371
MCBS icon
2041
MetroCity Bankshares
MCBS
$815M
$569K ﹤0.01%
21,435
-133
CBL
2042
CBL Properties
CBL
$1.18B
$568K ﹤0.01%
15,359
-15
UAMY icon
2043
United States Antimony
UAMY
$1.57B
$568K ﹤0.01%
113,177
+107,457
IIIN icon
2044
Insteel Industries
IIIN
$642M
$567K ﹤0.01%
17,915
-13
BTBT icon
2045
Bit Digital
BTBT
$537M
$567K ﹤0.01%
299,881
-4,255
GIC icon
2046
Global Industrial
GIC
$1.21B
$567K ﹤0.01%
19,394
+2,046
CCBG icon
2047
Capital City Bank Group
CCBG
$726M
$565K ﹤0.01%
13,265
-145
RDW icon
2048
Redwire
RDW
$1.77B
$561K ﹤0.01%
73,762
+17,272
SXC icon
2049
SunCoke Energy
SXC
$497M
$560K ﹤0.01%
77,723
-843
AMN icon
2050
AMN Healthcare
AMN
$791M
$553K ﹤0.01%
35,119
-27
80 81
82
83 84