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
PLXS icon
1076
Plexus
PLXS
$6.81B
$3.77M ﹤0.01%
25,665
+519
PSKY
1077
Paramount Skydance Corp
PSKY
$12.2B
$3.76M ﹤0.01%
280,688
VIAV icon
1078
Viavi Solutions
VIAV
$11B
$3.76M ﹤0.01%
210,993
+5,052
TMDX icon
1079
Transmedics
TMDX
$3.83B
$3.75M ﹤0.01%
30,821
-9
VSAT icon
1080
Viasat
VSAT
$8.42B
$3.75M ﹤0.01%
108,777
+9,987
DLB icon
1081
Dolby
DLB
$6.12B
$3.74M ﹤0.01%
58,248
-54
MRCY icon
1082
Mercury Systems
MRCY
$4.68B
$3.74M ﹤0.01%
51,224
+2,697
PGY icon
1083
Pagaya Technologies
PGY
$1.12B
$3.72M ﹤0.01%
177,990
+4,489
FLG
1084
Flagstar Bank National Association
FLG
$5.84B
$3.72M ﹤0.01%
295,169
+7,693
AVT icon
1085
Avnet
AVT
$6.44B
$3.7M ﹤0.01%
77,048
-3,125
VSCO icon
1086
Victoria's Secret
VSCO
$4.25B
$3.7M ﹤0.01%
68,289
+3,095
HASI icon
1087
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.34B
$3.69M ﹤0.01%
117,562
+3,473
KVYO icon
1088
Klaviyo
KVYO
$5.93B
$3.69M ﹤0.01%
113,766
+23,936
MGY icon
1089
Magnolia Oil & Gas
MGY
$5.43B
$3.67M ﹤0.01%
167,430
-2,920
PJT icon
1090
PJT Partners
PJT
$3.69B
$3.66M ﹤0.01%
21,901
+908
HAE icon
1091
Haemonetics
HAE
$2.79B
$3.66M ﹤0.01%
45,675
-1,585
ENVA icon
1092
Enova International
ENVA
$4.16B
$3.65M ﹤0.01%
23,206
-42
PRM icon
1093
Perimeter Solutions
PRM
$5.03B
$3.64M ﹤0.01%
132,273
+3,117
UPST icon
1094
Upstart Holdings
UPST
$3.21B
$3.63M ﹤0.01%
83,018
-11
KRMN
1095
Karman Holdings
KRMN
$9.31B
$3.62M ﹤0.01%
49,508
+1,617
EPR icon
1096
EPR Properties
EPR
$4.25B
$3.62M ﹤0.01%
72,490
+2,512
VISN
1097
Vistance Networks Inc
VISN
$4.37B
$3.62M ﹤0.01%
199,464
+116
SHC icon
1098
Sotera Health
SHC
$4.44B
$3.61M ﹤0.01%
204,550
+59,232
VKTX icon
1099
Viking Therapeutics
VKTX
$3.8B
$3.6M ﹤0.01%
102,416
+1,429
BHF icon
1100
Brighthouse Financial
BHF
$3.56B
$3.6M ﹤0.01%
55,536
+1,882
42 43
44
45 46