California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
NPK icon
2076
National Presto Industries
NPK
$920M
$524K ﹤0.01%
4,904
-55
SMBC icon
2077
Southern Missouri Bancorp
SMBC
$766M
$523K ﹤0.01%
8,844
-95
GOOD
2078
Gladstone Commercial Corp
GOOD
$611M
$521K ﹤0.01%
48,843
-285
MBUU icon
2079
Malibu Boats
MBUU
$540M
$518K ﹤0.01%
18,372
-39
ALX
2080
Alexander's
ALX
$1.26B
$518K ﹤0.01%
2,378
+241
JANX icon
2081
Janux Therapeutics
JANX
$829M
$515K ﹤0.01%
37,320
+173
UDMY
2082
DELISTED
Udemy
UDMY
$515K ﹤0.01%
87,980
+10,381
SKYT icon
2083
SkyWater Technology
SKYT
$1.89B
$512K ﹤0.01%
28,219
+26,245
CWH icon
2084
Camping World
CWH
$452M
$512K ﹤0.01%
52,659
-406
LYTS icon
2085
LSI Industries
LYTS
$839M
$512K ﹤0.01%
27,942
+3,204
NABL icon
2086
N-able
NABL
$786M
$511K ﹤0.01%
68,277
-52
KOP icon
2087
Koppers
KOP
$817M
$510K ﹤0.01%
18,848
-40
AOSL icon
2088
Alpha and Omega Semiconductor
AOSL
$1.58B
$510K ﹤0.01%
25,763
+2,787
FCBC icon
2089
First Community Bankshares
FCBC
$811M
$510K ﹤0.01%
15,114
-14
SEMR
2090
DELISTED
Semrush
SEMR
$508K ﹤0.01%
42,686
-6,152
PSIX
2091
Power Solutions International
PSIX
$932M
$503K ﹤0.01%
8,802
+2,430
SABR icon
2092
Sabre
SABR
$727M
$503K ﹤0.01%
369,793
+31,308
NRDS icon
2093
NerdWallet
NRDS
$528M
$503K ﹤0.01%
37,095
+58
AVO icon
2094
Mission Produce
AVO
$953M
$501K ﹤0.01%
43,187
-16,601
RR icon
2095
Richtech Robotics
RR
$601M
$501K ﹤0.01%
155,028
+150,710
SPFI icon
2096
South Plains Financial
SPFI
$775M
$499K ﹤0.01%
12,868
+1,426
SHEN icon
2097
Shenandoah Telecom
SHEN
$898M
$498K ﹤0.01%
43,113
-35
BKSY icon
2098
BlackSky Technology
BKSY
$1.39B
$497K ﹤0.01%
26,480
+59
ELVN icon
2099
Enliven Therapeutics
ELVN
$2.19B
$496K ﹤0.01%
32,206
+11,870
BDN
2100
Brandywine Realty Trust
BDN
$530M
$494K ﹤0.01%
169,346
-17,746
82 83
84
85 86