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
TCBI icon
1051
Texas Capital Bancshares
TCBI
$4.1B
$3.98M ﹤0.01%
43,927
-24
FTDR icon
1052
Frontdoor
FTDR
$4.71B
$3.98M ﹤0.01%
68,925
-1,640
ENPH icon
1053
Enphase Energy
ENPH
$5.68B
$3.97M ﹤0.01%
124,016
-4,538
ECG
1054
Everus Construction Group
ECG
$5.94B
$3.97M ﹤0.01%
46,358
-44
SON icon
1055
Sonoco
SON
$5.29B
$3.96M ﹤0.01%
90,834
-63
LAUR icon
1056
Laureate Education
LAUR
$5.09B
$3.95M ﹤0.01%
117,366
-9,039
NWE icon
1057
NorthWestern Energy
NWE
$4.19B
$3.93M ﹤0.01%
60,825
-53
TME icon
1058
Tencent Music
TME
$21.6B
$3.89M ﹤0.01%
222,011
-6,700
HESM icon
1059
Hess Midstream
HESM
$5.03B
$3.89M ﹤0.01%
112,680
RIG icon
1060
Transocean
RIG
$6.85B
$3.87M ﹤0.01%
937,059
+31,236
PFSI icon
1061
PennyMac Financial
PFSI
$4.66B
$3.86M ﹤0.01%
29,313
+1,010
NUVL icon
1062
Nuvalent
NUVL
$8.03B
$3.85M ﹤0.01%
38,284
+398
SIRI icon
1063
SiriusXM
SIRI
$7.26B
$3.85M ﹤0.01%
192,478
-168
IRT icon
1064
Independence Realty Trust
IRT
$3.87B
$3.85M ﹤0.01%
220,065
-3,077
AGO icon
1065
Assured Guaranty
AGO
$3.84B
$3.84M ﹤0.01%
42,755
-3,289
LEU icon
1066
Centrus Energy
LEU
$3.95B
$3.83M ﹤0.01%
15,769
+115
OSIS icon
1067
OSI Systems
OSIS
$4.62B
$3.83M ﹤0.01%
15,007
-3
KNF icon
1068
Knife River
KNF
$4.58B
$3.82M ﹤0.01%
54,300
-42
PRMB
1069
Primo Brands
PRMB
$7.79B
$3.82M ﹤0.01%
233,522
+3,372
MSGS icon
1070
Madison Square Garden
MSGS
$7.6B
$3.82M ﹤0.01%
14,758
+352
VOO icon
1071
Vanguard S&P 500 ETF
VOO
$863B
$3.8M ﹤0.01%
+6,065
FOLD icon
1072
Amicus Therapeutics
FOLD
$4.51B
$3.78M ﹤0.01%
265,511
+29,628
EBC icon
1073
Eastern Bankshares
EBC
$4.23B
$3.78M ﹤0.01%
205,060
+25,672
MDU icon
1074
MDU Resources
MDU
$4.33B
$3.78M ﹤0.01%
193,444
-181
WHR icon
1075
Whirlpool
WHR
$3.71B
$3.77M ﹤0.01%
52,317
-48
41 42
43
44 45