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
ODP
3076
DELISTED
ODP
ODP
-25,198
PBPB
3077
DELISTED
Potbelly
PBPB
-1,990
PGRE
3078
DELISTED
Paramount Group
PGRE
-161,368
PINC
3079
DELISTED
Premier
PINC
-77,394
PRO
3080
DELISTED
PROS Holdings
PRO
-37,331
PVBC
3081
DELISTED
Provident Bancorp
PVBC
-1,137
SCPH
3082
DELISTED
scPharmaceuticals
SCPH
-2,143
SCS
3083
DELISTED
Steelcase
SCS
-78,085
SPNS
3084
DELISTED
Sapiens International
SPNS
-1,952
SPR
3085
DELISTED
Spirit AeroSystems
SPR
-110,747
SRDX
3086
DELISTED
Surmodics
SRDX
-1,000
TRML
3087
DELISTED
Tourmaline Bio
TRML
-10,021
TTSH
3088
DELISTED
Tile Shop Holdings
TTSH
-2,077
VBTX
3089
DELISTED
Veritex Holdings
VBTX
-50,170
VMEO
3090
DELISTED
Vimeo
VMEO
-138,623
VRNT
3091
DELISTED
Verint Systems
VRNT
-57,333
VTLE
3092
DELISTED
Vital Energy
VTLE
-23,267
WNS
3093
DELISTED
WNS Holdings
WNS
-36,393
WOW
3094
DELISTED
WideOpenWest
WOW
-3,572
ZIMV
3095
DELISTED
ZimVie
ZIMV
-1,707
ILLR
3096
DELISTED
Triller Group Inc
ILLR
-6,435
PHLT
3097
DELISTED
Performant Healthcare Inc
PHLT
-5,129
MTSR
3098
DELISTED
Metsera Inc
MTSR
-21,877
MNTN
3099
MNTN Inc
MNTN
$793M
-10,604
OTF
3100
Blue Owl Technology Finance Corp
OTF
$5.56B
-4,465,022