California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90B
AUM Growth
+$9.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,251
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$54.3M
3
+$48.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41M
5
MSFT icon
Microsoft
MSFT
+$36.6M

Top Sells

1
+$72.6M
2
+$43.9M
3
+$39.4M
4
PEG icon
Public Service Enterprise Group
PEG
+$30.8M
5
TMUS icon
T-Mobile US
TMUS
+$20.1M

Sector Composition

1 Technology 33.26%
2 Financials 13.9%
3 Consumer Discretionary 10.89%
4 Communication Services 9.84%
5 Healthcare 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
3126
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-92,133
MGTX icon
3127
MeiraGTx Holdings
MGTX
$668M
– –
-3,446
SBDS
3128
Solo Brands Inc
SBDS
$10.2M
– –
-55
JWN
3129
DELISTED
Nordstrom
JWN
– –
-90,520
NVTS icon
3130
Navitas Semiconductor
NVTS
$2.59B
– –
-111,881
OBIO icon
3131
Orchestra BioMed
OBIO
$234M
– –
-1,893
ONL
3132
Orion Office REIT
ONL
$118M
– –
-4,068
OPAD icon
3133
Offerpad Solutions
OPAD
$60M
– –
-757
RILY icon
3134
BRC Group Holdings
RILY
$304M
– –
-1,479
RYAAY icon
3135
Ryanair
RYAAY
$37.3B
– –
-44,781
SCLX icon
3136
Scilex Holding
SCLX
$83.6M
– –
-2,316
SCWO icon
3137
374Water
SCWO
$46.2M
– –
-474
SES icon
3138
SES AI
SES
$942M
– –
-9,437
TTI icon
3139
TETRA Technologies
TTI
$1.59B
– –
-116,772
ULBI icon
3140
Ultralife
ULBI
$106M
– –
-729
ANRO icon
3141
Alto Neuroscience
ANRO
$537M
– –
-1,571
GUTS icon
3142
Fractyl Health
GUTS
$319M
– –
-2,560
STI icon
3143
Solidion Technology
STI
$59.3M
– –
-83
CLYM
3144
Climb Bio
CLYM
$327M
– –
-2,169
LUCK
3145
Lucky Strike Entertainment
LUCK
$1.26B
– –
-22,990
TBCH
3146
Turtle Beach Corp
TBCH
$262M
– –
-1,180
BERY
3147
DELISTED
Berry Global Group, Inc.
BERY
– –
-121,976
BECN
3148
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-57,215
ENFN
3149
DELISTED
Enfusion, Inc.
ENFN
– –
-39,749
FFNW
3150
DELISTED
First Financial Northwest, Inc
FFNW
– –
-508
124 125
126
127 128