California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
ERIE icon
701
Erie Indemnity
ERIE
$13B
$8.28M 0.01%
28,893
-3,598
APA icon
702
APA Corp
APA
$13.7B
$8.28M 0.01%
338,329
+5,057
BPOP icon
703
Popular Inc
BPOP
$9.7B
$8.27M 0.01%
66,431
-184
OGE icon
704
OGE Energy
OGE
$9.81B
$8.23M 0.01%
192,752
-210
SAIA icon
705
Saia
SAIA
$11.8B
$8.2M 0.01%
25,107
-31
KNSL icon
706
Kinsale Capital Group
KNSL
$8.02B
$8.19M 0.01%
20,952
-25
UMBF icon
707
UMB Financial
UMBF
$9.41B
$8.19M 0.01%
71,181
-63
ZION icon
708
Zions Bancorporation
ZION
$9.21B
$8.18M 0.01%
139,760
+3,308
MDGL icon
709
Madrigal Pharmaceuticals
MDGL
$11.9B
$8.16M 0.01%
14,008
+117
SEIC icon
710
SEI Investments
SEIC
$11B
$8.12M 0.01%
99,027
-198
IDCC icon
711
InterDigital
IDCC
$9.23B
$8.1M 0.01%
25,438
-31
GME icon
712
GameStop
GME
$11.2B
$8.09M 0.01%
402,812
+6,218
KNX icon
713
Knight Transportation
KNX
$10.7B
$8.07M 0.01%
154,298
-178
HSIC icon
714
Henry Schein
HSIC
$8.98B
$8.05M 0.01%
106,574
-400
PRI icon
715
Primerica
PRI
$8.82B
$8.05M 0.01%
31,167
-74
LAD icon
716
Lithia Motors
LAD
$6.44B
$8.03M 0.01%
24,162
-383
CFLT
717
DELISTED
Confluent
CFLT
$7.99M 0.01%
264,178
+10,799
TTEK icon
718
Tetra Tech
TTEK
$8.17B
$7.99M 0.01%
238,074
-507
RRC icon
719
Range Resources
RRC
$10B
$7.96M 0.01%
225,813
+2,134
H icon
720
Hyatt Hotels
H
$15.5B
$7.92M 0.01%
49,398
-404
COLB icon
721
Columbia Banking Systems
COLB
$8.6B
$7.92M 0.01%
283,228
+3,459
FRT icon
722
Federal Realty Investment Trust
FRT
$9.63B
$7.9M 0.01%
78,420
+498
AXS icon
723
AXIS Capital
AXS
$7.52B
$7.88M 0.01%
73,540
-152
ARWR icon
724
Arrowhead Research
ARWR
$10.4B
$7.86M 0.01%
118,372
+14,390
AWI icon
725
Armstrong World Industries
AWI
$7.68B
$7.84M 0.01%
41,040
+498
27 28
29
30 31