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
SLS icon
2401
SELLAS Life Sciences
SLS
$1.01B
$28.8K ﹤0.01%
7,628
+1,669
BWMN icon
2402
Bowman Consulting
BWMN
$522M
$28.6K ﹤0.01%
866
-146
GEVO icon
2403
Gevo
GEVO
$543M
$28.5K ﹤0.01%
14,247
-204
RZLV
2404
Rezolve AI
RZLV
$1.07B
$28.4K ﹤0.01%
11,042
+4,633
VPG icon
2405
Vishay Precision Group
VPG
$579M
$28.4K ﹤0.01%
737
-142
YORW icon
2406
York Water
YORW
$469M
$28.3K ﹤0.01%
888
-10
LXU icon
2407
LSB Industries
LXU
$936M
$28.2K ﹤0.01%
3,314
-551
EHAB icon
2408
Enhabit
EHAB
$693M
$28.1K ﹤0.01%
3,053
-558
EU
2409
enCore Energy
EU
$367M
$28.1K ﹤0.01%
11,334
-196
PFIS icon
2410
Peoples Financial Services
PFIS
$524M
$27.9K ﹤0.01%
573
-95
CHCT
2411
Community Healthcare Trust
CHCT
$475M
$27.7K ﹤0.01%
1,685
-31,645
INGM
2412
Ingram Micro Holding
INGM
$5.23B
$27.3K ﹤0.01%
1,279
-51
CARE icon
2413
Carter Bankshares
CARE
$450M
$27.2K ﹤0.01%
1,383
-53
CRVS icon
2414
Corvus Pharmaceuticals
CRVS
$1.33B
$27.1K ﹤0.01%
3,524
+254
EBF icon
2415
Ennis
EBF
$535M
$27.1K ﹤0.01%
1,502
-22,398
MSBI icon
2416
Midland States Bancorp
MSBI
$440M
$26.9K ﹤0.01%
1,270
-259
ETON icon
2417
Eton Pharmaceutcials
ETON
$448M
$26.7K ﹤0.01%
1,578
-23
CRNC icon
2418
Cerence
CRNC
$323M
$26.7K ﹤0.01%
2,494
-489
XRN
2419
Chiron Real Estate Inc.
XRN
$474M
$26.6K ﹤0.01%
788
-10,746
CMCL icon
2420
Caledonia Mining Corp
CMCL
$508M
$26.6K ﹤0.01%
1,015
-177
FBIZ icon
2421
First Business Financial Services
FBIZ
$441M
$26.6K ﹤0.01%
489
-83
ENTA icon
2422
Enanta Pharmaceuticals
ENTA
$403M
$26.5K ﹤0.01%
1,679
+423
ZVRA icon
2423
Zevra Therapeutics
ZVRA
$513M
$26.5K ﹤0.01%
2,953
-945
LBRX
2424
LB Pharmaceuticals
LBRX
$616M
$26.4K ﹤0.01%
+1,184
BAND
2425
Bandwidth Inc
BAND
$503M
$26.3K ﹤0.01%
1,701
-90
95 96
97
98 99