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
HGV icon
1276
Hilton Grand Vacations
HGV
$3.44B
$2.59M ﹤0.01%
57,837
-7,223
GTM
1277
ZoomInfo Technologies
GTM
$1.93B
$2.59M ﹤0.01%
254,191
-10,767
AKR icon
1278
Acadia Realty Trust
AKR
$2.71B
$2.58M ﹤0.01%
125,846
+12,205
VCTR icon
1279
Victory Capital Holdings
VCTR
$4.27B
$2.58M ﹤0.01%
40,888
-40
DRS icon
1280
Leonardo DRS
DRS
$12.3B
$2.58M ﹤0.01%
75,567
-93
CPRX icon
1281
Catalyst Pharmaceutical
CPRX
$3.03B
$2.57M ﹤0.01%
109,999
-100
GFF icon
1282
Griffon
GFF
$3.51B
$2.56M ﹤0.01%
34,816
-85
APLE icon
1283
Apple Hospitality REIT
APLE
$2.84B
$2.56M ﹤0.01%
216,285
+5,129
SMG icon
1284
ScottsMiracle-Gro
SMG
$3.69B
$2.55M ﹤0.01%
43,671
-38
BCC icon
1285
Boise Cascade
BCC
$2.59B
$2.54M ﹤0.01%
34,569
-103
RH icon
1286
RH
RH
$2.69B
$2.54M ﹤0.01%
14,198
-16
VIRT icon
1287
Virtu Financial
VIRT
$3.56B
$2.54M ﹤0.01%
76,328
-149
CWEN icon
1288
Clearway Energy Class C
CWEN
$4.54B
$2.54M ﹤0.01%
76,460
-72
BOH icon
1289
Bank of Hawaii
BOH
$2.94B
$2.54M ﹤0.01%
37,195
-1,183
XENE icon
1290
Xenon Pharmaceuticals
XENE
$4.68B
$2.54M ﹤0.01%
56,564
-3,673
IAC icon
1291
IAC Inc
IAC
$2.88B
$2.53M ﹤0.01%
64,625
-1,778
XMTR icon
1292
Xometry
XMTR
$2.14B
$2.53M ﹤0.01%
42,487
+866
NCNO icon
1293
nCino
NCNO
$1.82B
$2.52M ﹤0.01%
98,275
-95
WDFC icon
1294
WD-40
WDFC
$3.09B
$2.52M ﹤0.01%
12,796
+270
ASH icon
1295
Ashland
ASH
$2.48B
$2.51M ﹤0.01%
42,802
-133
SXI icon
1296
Standex International
SXI
$3.16B
$2.51M ﹤0.01%
11,545
CDTX
1297
DELISTED
Cidara Therapeutics
CDTX
$2.49M ﹤0.01%
11,282
-97
WGS icon
1298
GeneDx Holdings
WGS
$2.6B
$2.48M ﹤0.01%
19,094
-1,899
TDC icon
1299
Teradata
TDC
$2.6B
$2.48M ﹤0.01%
81,562
-178
BOKF icon
1300
BOK Financial
BOKF
$7.62B
$2.48M ﹤0.01%
20,915
-870
50 51
52
53 54