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
RITM icon
876
Rithm Capital
RITM
$5.49B
$5.47M 0.01%
501,421
-6,832
TMHC icon
877
Taylor Morrison
TMHC
$5.81B
$5.46M 0.01%
92,815
-1,193
LBRDK icon
878
Liberty Broadband Class C
LBRDK
$7.28B
$5.46M 0.01%
112,286
+2,022
GBCI icon
879
Glacier Bancorp
GBCI
$5.68B
$5.46M 0.01%
123,855
+11,951
GATX icon
880
GATX Corp
GATX
$6.27B
$5.44M 0.01%
32,051
-28
UEC icon
881
Uranium Energy
UEC
$7.01B
$5.43M 0.01%
464,677
+50,520
IRTC icon
882
iRhythm Holdings
IRTC
$3.96B
$5.42M 0.01%
30,561
+440
ESI icon
883
Element Solutions
ESI
$7.89B
$5.41M 0.01%
216,615
+4,194
BIO icon
884
Bio-Rad Laboratories Class A
BIO
$7.28B
$5.41M 0.01%
17,850
-72
RAL
885
Ralliant Corp
RAL
$5.12B
$5.41M 0.01%
106,231
-81
HR icon
886
Healthcare Realty
HR
$6.37B
$5.4M 0.01%
318,601
-293
MHK icon
887
Mohawk Industries
MHK
$6.55B
$5.4M 0.01%
49,397
-81
WH icon
888
Wyndham Hotels & Resorts
WH
$5.62B
$5.4M 0.01%
71,444
-1,393
RHP icon
889
Ryman Hospitality Properties
RHP
$5.92B
$5.39M 0.01%
56,918
+62
ARW icon
890
Arrow Electronics
ARW
$7.1B
$5.38M 0.01%
48,846
-38
KMX icon
891
CarMax
KMX
$6.01B
$5.38M 0.01%
139,270
-2,712
DAR icon
892
Darling Ingredients
DAR
$8.23B
$5.35M 0.01%
148,666
-1,903
WFRD icon
893
Weatherford International
WFRD
$6.55B
$5.34M 0.01%
68,273
+673
RYAN icon
894
Ryan Specialty Holdings
RYAN
$4.8B
$5.33M 0.01%
103,261
+1,085
HLNE icon
895
Hamilton Lane
HLNE
$4.58B
$5.3M 0.01%
39,451
+2,104
SITE icon
896
SiteOne Landscape Supply
SITE
$5.94B
$5.29M 0.01%
42,438
-69
TXNM
897
TXNM Energy Inc
TXNM
$6.4B
$5.28M 0.01%
89,696
-168
LW icon
898
Lamb Weston
LW
$6.24B
$5.27M 0.01%
125,770
-229
ENS icon
899
EnerSys
ENS
$6.03B
$5.26M 0.01%
35,864
-204
CVLT icon
900
Commault Systems
CVLT
$3.61B
$5.26M 0.01%
41,967
-10
34 35
36
37 38