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
HP icon
1251
Helmerich & Payne
HP
$3.55B
$2.71M ﹤0.01%
94,353
+3,184
ZIM icon
1252
ZIM Integrated Shipping Services
ZIM
$3.48B
$2.71M ﹤0.01%
127,429
-1,059
AVNT icon
1253
Avient
AVNT
$3.29B
$2.7M ﹤0.01%
86,484
+2,056
YOU icon
1254
Clear Secure
YOU
$4.56B
$2.7M ﹤0.01%
76,884
+2,678
LXP icon
1255
LXP Industrial Trust
LXP
$2.81B
$2.69M ﹤0.01%
54,342
-51
SRRK icon
1256
Scholar Rock
SRRK
$4.57B
$2.68M ﹤0.01%
60,815
-1,560
AU icon
1257
AngloGold Ashanti
AU
$54.7B
$2.67M ﹤0.01%
31,350
-569
UNF icon
1258
Unifirst Corp
UNF
$4.66B
$2.67M ﹤0.01%
13,849
-41
WLK icon
1259
Westlake Corp
WLK
$13.5B
$2.67M ﹤0.01%
36,098
+34,009
LRN icon
1260
Stride
LRN
$3.6B
$2.67M ﹤0.01%
41,060
-41
SYM icon
1261
Symbotic
SYM
$6.27B
$2.65M ﹤0.01%
44,611
-7,011
HIW icon
1262
Highwoods Properties
HIW
$2.45B
$2.65M ﹤0.01%
102,754
+4,698
CPRI icon
1263
Capri Holdings
CPRI
$2.22B
$2.65M ﹤0.01%
108,692
-103
SUPN icon
1264
Supernus Pharmaceuticals
SUPN
$3.08B
$2.65M ﹤0.01%
53,339
-68
NATL icon
1265
NCR Atleos
NATL
$3.28B
$2.64M ﹤0.01%
69,336
-52
SFNC icon
1266
Simmons First National
SFNC
$2.79B
$2.64M ﹤0.01%
140,092
+7,131
DBRG icon
1267
DigitalBridge
DBRG
$2.81B
$2.64M ﹤0.01%
171,835
+11,401
IDYA icon
1268
IDEAYA Biosciences
IDYA
$3.05B
$2.63M ﹤0.01%
75,945
+1,372
ITGR icon
1269
Integer Holdings
ITGR
$2.87B
$2.62M ﹤0.01%
33,436
+2,386
AWR icon
1270
American States Water
AWR
$2.87B
$2.61M ﹤0.01%
35,996
-39
RHI icon
1271
Robert Half
RHI
$2.35B
$2.6M ﹤0.01%
95,854
-72
TPH icon
1272
Tri Pointe Homes
TPH
$3.92B
$2.6M ﹤0.01%
82,702
-365
HWKN icon
1273
Hawkins
HWKN
$3.1B
$2.6M ﹤0.01%
18,312
-17
BRZE icon
1274
Braze
BRZE
$2.29B
$2.6M ﹤0.01%
75,850
+5,564
SBCF icon
1275
Seacoast Banking Corp of Florida
SBCF
$3.05B
$2.6M ﹤0.01%
82,631
+63
49 50
51
52 53