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
HBCP icon
2451
Home Bancorp
HBCP
$458M
$24.3K ﹤0.01%
420
-97
NPCE icon
2452
Neuropace
NPCE
$468M
$24.2K ﹤0.01%
1,568
+67
DRUG
2453
Bright Minds Biosciences
DRUG
$787M
$24.2K ﹤0.01%
310
+22
FFWM icon
2454
First Foundation Inc
FFWM
$477M
$24.1K ﹤0.01%
3,909
-66
PKE icon
2455
Park Aerospace
PKE
$545M
$24K ﹤0.01%
1,123
-14
NLOP
2456
Net Lease Office Properties
NLOP
$210M
$23.6K ﹤0.01%
916
-161
BMRC icon
2457
Bank of Marin Bancorp
BMRC
$387M
$23.6K ﹤0.01%
907
-11
IBEX icon
2458
IBEX
IBEX
$401M
$23.6K ﹤0.01%
617
-34
OIS icon
2459
Oil States International
OIS
$770M
$23.5K ﹤0.01%
3,472
-978
GLRE icon
2460
Greenlight Captial
GLRE
$484M
$23.5K ﹤0.01%
1,610
-393
TWI icon
2461
Titan International
TWI
$540M
$23.4K ﹤0.01%
2,994
-44,238
CERS icon
2462
Cerus
CERS
$371M
$23.4K ﹤0.01%
11,372
-1,711
RYAM icon
2463
Rayonier Advanced Materials
RYAM
$688M
$23.4K ﹤0.01%
3,967
-675
UNTY icon
2464
Unity Bancorp
UNTY
$503M
$23.3K ﹤0.01%
451
-72
FET icon
2465
Forum Energy Technologies
FET
$654M
$23.3K ﹤0.01%
630
-221
PSTL
2466
Postal Realty Trust
PSTL
$530M
$23.3K ﹤0.01%
1,441
-240
EGY icon
2467
Vaalco Energy
EGY
$563M
$23.2K ﹤0.01%
6,368
-82
FPI
2468
Farmland Partners
FPI
$540M
$23.2K ﹤0.01%
2,392
-39,651
CWBC
2469
Community West Bancshares
CWBC
$436M
$23.2K ﹤0.01%
1,030
-19
FLOC
2470
Flowco Holdings
FLOC
$729M
$23.1K ﹤0.01%
1,233
-152
ORN icon
2471
Orion Group Holdings
ORN
$472M
$23.1K ﹤0.01%
2,322
-355
BBBY
2472
Bed Bath & Beyond
BBBY
$351M
$23.1K ﹤0.01%
4,222
+434
EVGO icon
2473
EVgo
EVGO
$301M
$23K ﹤0.01%
7,892
-92
OLP
2474
One Liberty Properties
OLP
$503M
$22.9K ﹤0.01%
1,130
-19,553
NMAX
2475
Newsmax Inc
NMAX
$940M
$22.6K ﹤0.01%
2,924
+2,449
97 98
99
100 101