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
SLSN
3026
Solesence Inc
SLSN
$83.2M
$1.85K ﹤0.01%
1,158
-17
VALU icon
3027
Value Line
VALU
$347M
$1.84K ﹤0.01%
48
-10
MKTW icon
3028
MarketWise
MKTW
$36.4M
$1.8K ﹤0.01%
120
-20
VHI icon
3029
Valhi
VHI
$400M
$1.79K ﹤0.01%
149
-27
KG
3030
Kestrel Group
KG
$123M
$1.69K ﹤0.01%
165
-154
TEAD
3031
Teads Holding Co
TEAD
$85.9M
$1.57K ﹤0.01%
2,236
-699
HURA
3032
TuHURA Biosciences
HURA
$88.1M
$1.54K ﹤0.01%
2,033
+429
TVRD
3033
Tvardi Therapeutics
TVRD
$37.7M
$1.42K ﹤0.01%
331
+118
SEAT icon
3034
Vivid Seats
SEAT
$65.3M
$1.42K ﹤0.01%
197
-7
NEON icon
3035
Neonode
NEON
$28.2M
$1.34K ﹤0.01%
771
+115
FLYX icon
3036
flyExclusive
FLYX
$83.3M
$1.32K ﹤0.01%
+322
ARL icon
3037
American Realty Investors
ARL
$285M
$1.32K ﹤0.01%
82
-26
VRM icon
3038
Vroom Inc
VRM
$66.9M
$1.29K ﹤0.01%
65
-3
GOCO icon
3039
GoHealth
GOCO
$27M
$1.25K ﹤0.01%
579
+253
USGO icon
3040
US GoldMining
USGO
$182M
$1.24K ﹤0.01%
140
+38
MRDN
3041
Meridian Holdings Inc. Common Stock
MRDN
$109M
$1.07K ﹤0.01%
1,338
-104
TSE
3042
DELISTED
Trinseo
TSE
$1.04K ﹤0.01%
2,091
-35
FLD
3043
Fold Holdings
FLD
$71.5M
$1K ﹤0.01%
+384
TVGN icon
3044
Tevogen Bio Holdings
TVGN
$37.5M
$851 ﹤0.01%
2,570
+984
SAFX
3045
XCF Global Inc
SAFX
$45.2M
$643 ﹤0.01%
+2,354
PMI
3046
Picard Medical
PMI
$84M
$588 ﹤0.01%
+336
LPA
3047
Logistic Properties of the Americas
LPA
$82.8M
$584 ﹤0.01%
214
+17
VGAS icon
3048
Verde Clean Fuels
VGAS
$29.5M
$577 ﹤0.01%
280
+41
ARAI
3049
Arrive AI Inc
ARAI
$38.3M
$521 ﹤0.01%
+198
ATLN
3050
Atlantic International
ATLN
$213M
$509 ﹤0.01%
383
-287
120 121
122
123 124