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
DHIL icon
2426
Diamond Hill
DHIL
$467M
$26.3K ﹤0.01%
155
-14
GTN icon
2427
Gray Television
GTN
$538M
$26.2K ﹤0.01%
5,413
-792
KRNY icon
2428
Kearny Financial
KRNY
$467M
$26.1K ﹤0.01%
3,526
-40
ZEUS
2429
DELISTED
Olympic Steel
ZEUS
$26.1K ﹤0.01%
609
-8
NFBK icon
2430
Northfield Bancorp
NFBK
$550M
$26K ﹤0.01%
2,276
-33,560
COFS icon
2431
Choiceone Financial
COFS
$419M
$26K ﹤0.01%
881
-13
CIVB icon
2432
Civista Bancshares
CIVB
$464M
$26K ﹤0.01%
1,170
+58
IMXI icon
2433
International Money Express
IMXI
$470M
$25.9K ﹤0.01%
1,689
-610
PRTA icon
2434
Prothena Corp
PRTA
$528M
$25.9K ﹤0.01%
2,710
+295
BCAL icon
2435
Southern California Bancorp
BCAL
$578M
$25.8K ﹤0.01%
1,384
-379
KOPN icon
2436
Kopin
KOPN
$384M
$25.8K ﹤0.01%
11,025
+1,689
MTW icon
2437
Manitowoc
MTW
$470M
$25.5K ﹤0.01%
2,125
-399
MLR icon
2438
Miller Industries
MLR
$514M
$25.4K ﹤0.01%
680
-9,876
VSTM icon
2439
Verastem
VSTM
$475M
$25.4K ﹤0.01%
3,289
+372
MLAB icon
2440
Mesa Laboratories
MLAB
$484M
$25.4K ﹤0.01%
323
-59
CCSI icon
2441
Consensus Cloud Solutions
CCSI
$575M
$25.3K ﹤0.01%
1,161
-146
KODK icon
2442
Kodak
KODK
$658M
$25.1K ﹤0.01%
2,970
-1,010
MH
2443
McGraw Hill
MH
$2.66B
$25.1K ﹤0.01%
1,520
-1,305
CAL icon
2444
Caleres
CAL
$342M
$24.8K ﹤0.01%
2,034
-30,371
SFST icon
2445
Southern First Bancshares
SFST
$433M
$24.7K ﹤0.01%
479
-81
TTAM
2446
Titan America SA
TTAM
$2.95B
$24.7K ﹤0.01%
1,497
-21
BSRR icon
2447
Sierra Bancorp
BSRR
$442M
$24.6K ﹤0.01%
754
-202
CYH icon
2448
Community Health Systems
CYH
$487M
$24.6K ﹤0.01%
7,894
-1,208
PSNL icon
2449
Personalis
PSNL
$854M
$24.6K ﹤0.01%
3,087
-45
CLMB icon
2450
Climb Global Solutions
CLMB
$387M
$24.6K ﹤0.01%
239
-2
96 97
98
99 100