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
LTH icon
1101
Life Time Group Holdings
LTH
$5.94B
$3.59M ﹤0.01%
135,218
+11,093
UCB
1102
United Community Banks
UCB
$3.66B
$3.59M ﹤0.01%
115,085
+4,830
VSEC icon
1103
VSE Corp
VSEC
$6.06B
$3.59M ﹤0.01%
20,785
+2,425
CVSA
1104
Covista Inc.
CVSA
$3.49B
$3.59M ﹤0.01%
34,699
-105
TREX icon
1105
Trex
TREX
$3.94B
$3.58M ﹤0.01%
102,132
-111
FOUR icon
1106
Shift4
FOUR
$3.86B
$3.58M ﹤0.01%
56,875
-70
EOSE icon
1107
Eos Energy Enterprises
EOSE
$2.18B
$3.56M ﹤0.01%
310,885
+74,757
KYMR icon
1108
Kymera Therapeutics
KYMR
$6.91B
$3.56M ﹤0.01%
45,742
+5,043
LGND icon
1109
Ligand Pharmaceuticals
LGND
$4.23B
$3.55M ﹤0.01%
18,797
+486
CWK icon
1110
Cushman & Wakefield Ltd
CWK
$2.86B
$3.55M ﹤0.01%
219,254
-203
MSM icon
1111
MSC Industrial Direct
MSM
$5.03B
$3.55M ﹤0.01%
42,168
+612
SFBS icon
1112
ServisFirst Bancshares
SFBS
$4.09B
$3.55M ﹤0.01%
49,387
+1,518
MWA icon
1113
Mueller Water Products
MWA
$4.39B
$3.53M ﹤0.01%
148,104
-75
SLGN icon
1114
Silgan Holdings
SLGN
$4.55B
$3.53M ﹤0.01%
87,328
+1,366
VRNS icon
1115
Varonis Systems
VRNS
$2.81B
$3.52M ﹤0.01%
107,440
+1,955
GLXY
1116
Galaxy Digital Inc
GLXY
$4.16B
$3.52M ﹤0.01%
157,406
+8,132
ZETA icon
1117
Zeta Global
ZETA
$4.47B
$3.52M ﹤0.01%
172,818
+3,037
SOUN icon
1118
SoundHound AI
SOUN
$3.34B
$3.51M ﹤0.01%
352,025
+157
LLYVK icon
1119
Liberty Live Group Series C
LLYVK
$9.23B
$3.51M ﹤0.01%
42,196
-56
INDB icon
1120
Independent Bank
INDB
$3.74B
$3.49M ﹤0.01%
47,776
+809
COLD icon
1121
Americold
COLD
$3.45B
$3.48M ﹤0.01%
270,441
+12,180
WAY
1122
Waystar Holding Corp
WAY
$4.76B
$3.47M ﹤0.01%
106,000
-45
GNW icon
1123
Genworth Financial
GNW
$3.27B
$3.47M ﹤0.01%
384,407
-696
BTSG icon
1124
BrightSpring Health Services
BTSG
$8B
$3.47M ﹤0.01%
92,605
+1,577
CORZ icon
1125
Core Scientific
CORZ
$4.88B
$3.45M ﹤0.01%
236,676
-35,178
43 44
45
46 47