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
CTO
2351
CTO Realty Growth
CTO
$644M
$35.5K ﹤0.01%
1,931
-183
IDR icon
2352
Idaho Strategic Resources
IDR
$589M
$35.5K ﹤0.01%
882
+98
AEHR icon
2353
Aehr Test Systems
AEHR
$1.25B
$35.4K ﹤0.01%
1,754
-29
AHL
2354
DELISTED
Aspen Insurance
AHL
$35.2K ﹤0.01%
950
+813
AMBP icon
2355
Ardagh Metal Packaging
AMBP
$2.7B
$35.2K ﹤0.01%
8,591
-98
CPS icon
2356
Cooper-Standard Automotive
CPS
$564M
$34.2K ﹤0.01%
1,042
-183
GSM icon
2357
FerroAtlántica
GSM
$868M
$34.1K ﹤0.01%
7,360
-104
ALMS
2358
Alumis Inc
ALMS
$3.35B
$34K ﹤0.01%
3,481
+39
NVGS icon
2359
Navigator Holdings
NVGS
$1.37B
$33.7K ﹤0.01%
1,944
-97
SHBI icon
2360
Shore Bancshares
SHBI
$601M
$33.6K ﹤0.01%
1,902
-320
APPS icon
2361
Digital Turbine
APPS
$492M
$33.4K ﹤0.01%
6,675
-282
ATXS
2362
DELISTED
Astria Therapeutics
ATXS
$33.3K ﹤0.01%
2,546
-130
IRWD icon
2363
Ironwood Pharmaceuticals
IRWD
$595M
$33.2K ﹤0.01%
9,851
-407
HIPO icon
2364
Hippo Holdings
HIPO
$678M
$33.2K ﹤0.01%
1,103
-18
SMBK icon
2365
SmartFinancial
SMBK
$654M
$33.1K ﹤0.01%
895
-13
CWCO icon
2366
Consolidated Water Co
CWCO
$562M
$32.8K ﹤0.01%
930
-159
ALRS icon
2367
Alerus Financial
ALRS
$607M
$32.6K ﹤0.01%
1,446
+36
PKST
2368
Peakstone Realty Trust
PKST
$774M
$32.5K ﹤0.01%
2,266
-382
SD icon
2369
SandRidge Energy
SD
$641M
$32.3K ﹤0.01%
2,237
-27
TALK icon
2370
Talkspace
TALK
$848M
$32.2K ﹤0.01%
8,876
-37
PACB icon
2371
Pacific Biosciences
PACB
$420M
$31.8K ﹤0.01%
16,998
-2,836
AROW icon
2372
Arrow Financial
AROW
$550M
$31.5K ﹤0.01%
1,003
-188
BHB icon
2373
Bar Harbor Bankshares
BHB
$528M
$31.4K ﹤0.01%
1,011
-13,229
DC icon
2374
Dakota Gold
DC
$784M
$31.3K ﹤0.01%
5,516
+173
UHT
2375
Universal Health Realty Income Trust
UHT
$600M
$31.2K ﹤0.01%
795
-11,496
93 94
95
96 97