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
MARA icon
1201
Marathon Digital Holdings
MARA
$3.26B
$2.99M ﹤0.01%
333,210
-936
BXMT icon
1202
Blackstone Mortgage Trust
BXMT
$3.22B
$2.99M ﹤0.01%
156,216
+3,835
FHB icon
1203
First Hawaiian
FHB
$2.97B
$2.98M ﹤0.01%
117,897
-233
OPLN
1204
Openlane
OPLN
$3.01B
$2.98M ﹤0.01%
100,072
-159
CHH icon
1205
Choice Hotels
CHH
$4.41B
$2.98M ﹤0.01%
31,274
+5,149
GRAL
1206
GRAIL Inc
GRAL
$1.96B
$2.98M ﹤0.01%
34,774
+5,162
ARQT icon
1207
Arcutis Biotherapeutics
ARQT
$3.05B
$2.97M ﹤0.01%
102,439
-1,901
WHD icon
1208
Cactus
WHD
$3.35B
$2.97M ﹤0.01%
65,117
-1,424
COGT icon
1209
Cogent Biosciences
COGT
$5.95B
$2.97M ﹤0.01%
83,683
+2,950
PAG icon
1210
Penske Automotive Group
PAG
$9.99B
$2.97M ﹤0.01%
18,757
+322
NMIH icon
1211
NMI Holdings
NMIH
$2.88B
$2.97M ﹤0.01%
72,787
-67
CDP icon
1212
COPT Defense Properties
CDP
$3.66B
$2.97M ﹤0.01%
106,757
+2,561
AVA icon
1213
Avista
AVA
$3.23B
$2.96M ﹤0.01%
76,893
-1,825
TGNA icon
1214
TEGNA Inc
TGNA
$3.36B
$2.96M ﹤0.01%
152,490
-143
CATY icon
1215
Cathay General Bancorp
CATY
$3.21B
$2.95M ﹤0.01%
60,897
-113
SHAK icon
1216
Shake Shack
SHAK
$3.84B
$2.94M ﹤0.01%
36,227
-33
GSAT icon
1217
Globalstar
GSAT
$7.56B
$2.94M ﹤0.01%
48,084
+1,269
WSFS icon
1218
WSFS Financial
WSFS
$3.39B
$2.93M ﹤0.01%
52,956
-1,756
POWL icon
1219
Powell Industries
POWL
$6.43B
$2.92M ﹤0.01%
9,151
+288
PBH icon
1220
Prestige Consumer Healthcare
PBH
$3.09B
$2.91M ﹤0.01%
47,193
-61
SIG icon
1221
Signet Jewelers
SIG
$3.69B
$2.9M ﹤0.01%
34,955
+210
AZZ icon
1222
AZZ Inc
AZZ
$3.76B
$2.89M ﹤0.01%
26,994
+679
RRR icon
1223
Red Rock Resorts
RRR
$3.44B
$2.89M ﹤0.01%
46,680
-43
OTTR icon
1224
Otter Tail
OTTR
$3.62B
$2.89M ﹤0.01%
35,754
+902
SHOO icon
1225
Steven Madden
SHOO
$2.51B
$2.89M ﹤0.01%
69,338
+2,451
47 48
49
50 51