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
ZSPC
3051
zSpace Inc
ZSPC
$8.51M
$361 ﹤0.01%
767
+630
OPENW
3052
Opendoor Technologies Inc Series K Warrants
OPENW
$26.1M
$1 ﹤0.01%
+1
AKRO
3053
DELISTED
Akero Therapeutics
AKRO
– –
-53,572
ALE
3054
DELISTED
Allete
ALE
– –
-56,993
ARIS
3055
DELISTED
Aris Water Solutions
ARIS
– –
-29,071
AVDX
3056
DELISTED
AvidXchange
AVDX
– –
-165,230
BRY
3057
DELISTED
Berry Corp
BRY
– –
-5,554
CCRD
3058
DELISTED
CoreCard
CCRD
– –
-350
COOP
3059
DELISTED
Mr. Cooper
COOP
– –
-60,390
ETNB
3060
DELISTED
89bio
ETNB
– –
-105,660
GNTY
3061
DELISTED
Guaranty Bancshares
GNTY
– –
-579
HBI
3062
DELISTED
Hanesbrands
HBI
– –
-342,836
HONE
3063
DELISTED
HarborOne Bancorp
HONE
– –
-2,384
HSII
3064
DELISTED
Heidrick & Struggles
HSII
– –
-29,764
IAS
3065
DELISTED
Integral Ad Science
IAS
– –
-74,877
INFA
3066
DELISTED
Informatica
INFA
– –
-109,752
IPG
3067
DELISTED
Interpublic Group of Companies
IPG
– –
-389,249
K
3068
DELISTED
Kellanova
K
– –
-430,198
LAZR
3069
DELISTED
Luminar Technologies
LAZR
– –
-2,522
LNW
3070
DELISTED
Light & Wonder
LNW
– –
-79,566
MLNK
3071
DELISTED
MeridianLink
MLNK
– –
-33,438
MRC
3072
DELISTED
MRC Global
MRC
– –
-78,776
MRUS
3073
DELISTED
Merus
MRUS
– –
-45,985
MTAL
3074
DELISTED
Metals Acquisition
MTAL
– –
-4,458
NEXN
3075
Nexxen International
NEXN
$378M
– –
-2,361
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