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
IHRT icon
2376
iHeartMedia
IHRT
$455M
$31.2K ﹤0.01%
7,490
+64
ANGO icon
2377
AngioDynamics
ANGO
$444M
$31.1K ﹤0.01%
2,419
-347
ANNX icon
2378
Annexon
ANNX
$833M
$30.9K ﹤0.01%
6,163
+168
ACNB icon
2379
ACNB Corp
ACNB
$489M
$30.7K ﹤0.01%
634
+33
MAMA icon
2380
Mama's Creations
MAMA
$674M
$30.5K ﹤0.01%
2,263
-123
CASS icon
2381
Cass Information Systems
CASS
$574M
$30.4K ﹤0.01%
732
-11,209
FRGE
2382
DELISTED
Forge Global Holdings
FRGE
$30.4K ﹤0.01%
682
+46
VNDA icon
2383
Vanda Pharmaceuticals
VNDA
$513M
$30.3K ﹤0.01%
3,431
-38
FFIC icon
2384
Flushing Financial
FFIC
$515M
$30.1K ﹤0.01%
1,986
-32
TCBX icon
2385
Third Coast Bancshares
TCBX
$631M
$30.1K ﹤0.01%
792
-31
CMCO icon
2386
Columbus McKinnon
CMCO
$479M
$30.1K ﹤0.01%
1,743
-21
HELE icon
2387
Helen of Troy
HELE
$375M
$30K ﹤0.01%
1,411
-19,950
FULC icon
2388
Fulcrum Therapeutics
FULC
$529M
$30K ﹤0.01%
2,651
-683
MAGN
2389
Magnera Corp
MAGN
$411M
$29.8K ﹤0.01%
1,968
-30,362
REAX icon
2390
Real Brokerage
REAX
$534M
$29.8K ﹤0.01%
8,155
+766
DIN icon
2391
Dine Brands
DIN
$403M
$29.7K ﹤0.01%
925
-179
TK icon
2392
Teekay
TK
$1.07B
$29.6K ﹤0.01%
3,277
-713
FLY
2393
Firefly Aerospace
FLY
$3.3B
$29.6K ﹤0.01%
+1,322
VREX icon
2394
Varex Imaging
VREX
$478M
$29.4K ﹤0.01%
2,527
-285
ABSI icon
2395
Absci
ABSI
$377M
$29.3K ﹤0.01%
8,397
+1,583
HIFS icon
2396
Hingham Institution for Saving
HIFS
$598M
$29.2K ﹤0.01%
103
+6
AIP icon
2397
Arteris
AIP
$661M
$29K ﹤0.01%
1,869
+112
NUS icon
2398
Nu Skin
NUS
$359M
$29K ﹤0.01%
3,011
-586
MITK icon
2399
Mitek Systems
MITK
$674M
$28.9K ﹤0.01%
2,741
-615
CYRX icon
2400
CryoPort
CYRX
$405M
$28.9K ﹤0.01%
3,008
-147
94 95
96
97 98