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
DNOW icon
1326
DNOW Inc
DNOW
$2.17B
$2.35M ﹤0.01%
177,284
+78,548
WAFD icon
1327
WaFd
WAFD
$2.33B
$2.34M ﹤0.01%
73,019
-1,989
CBZ icon
1328
CBIZ
CBZ
$1.43B
$2.34M ﹤0.01%
46,325
-2,545
CACC icon
1329
Credit Acceptance
CACC
$5.37B
$2.33M ﹤0.01%
5,262
-119
CXT icon
1330
Crane NXT
CXT
$2.59B
$2.33M ﹤0.01%
49,491
+1,815
SPHR icon
1331
Sphere Entertainment
SPHR
$4.09B
$2.33M ﹤0.01%
24,470
+628
APGE icon
1332
Apogee Therapeutics
APGE
$5.19B
$2.32M ﹤0.01%
30,758
+9,371
BKD icon
1333
Brookdale Senior Living
BKD
$3.41B
$2.32M ﹤0.01%
214,892
+12,461
ATEC icon
1334
Alphatec Holdings
ATEC
$1.89B
$2.32M ﹤0.01%
110,093
-403
KMPR icon
1335
Kemper
KMPR
$1.73B
$2.31M ﹤0.01%
57,076
+52
UE icon
1336
Urban Edge Properties
UE
$2.57B
$2.31M ﹤0.01%
120,528
-111
BANC icon
1337
Banc of California
BANC
$2.67B
$2.31M ﹤0.01%
119,865
+2,992
RELY icon
1338
Remitly
RELY
$3.6B
$2.31M ﹤0.01%
167,188
+5,080
ALRM icon
1339
Alarm.com
ALRM
$2.43B
$2.3M ﹤0.01%
45,178
-42
DAVE icon
1340
Dave Inc
DAVE
$3.06B
$2.3M ﹤0.01%
10,391
+1,955
KLIC icon
1341
Kulicke & Soffa
KLIC
$3.43B
$2.28M ﹤0.01%
50,146
-105
FBK icon
1342
FB Financial Corp
FBK
$2.67B
$2.28M ﹤0.01%
40,922
+6,106
NSIT icon
1343
Insight Enterprises
NSIT
$2.52B
$2.28M ﹤0.01%
27,996
+925
CVBF icon
1344
CVB Financial
CVBF
$2.56B
$2.28M ﹤0.01%
122,604
-6,070
FCPT icon
1345
Four Corners Property Trust
FCPT
$2.81B
$2.28M ﹤0.01%
98,883
+3,978
LINE
1346
Lineage Inc
LINE
$8.89B
$2.28M ﹤0.01%
65,099
-63
PRVA icon
1347
Privia Health
PRVA
$2.78B
$2.27M ﹤0.01%
95,926
+6,289
TTAN
1348
ServiceTitan Inc
TTAN
$7.3B
$2.27M ﹤0.01%
+21,341
FFBC icon
1349
First Financial Bancorp
FFBC
$2.84B
$2.26M ﹤0.01%
90,473
+2,241
GOLF icon
1350
Acushnet Holdings
GOLF
$5.59B
$2.26M ﹤0.01%
28,340
-61
52 53
54
55 56