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
LC icon
1401
LendingClub
LC
$1.65B
$2.03M ﹤0.01%
107,056
-3,564
CURB
1402
Curbline Properties
CURB
$2.83B
$2.03M ﹤0.01%
87,345
-67
FLO icon
1403
Flowers Foods
FLO
$1.81B
$2.03M ﹤0.01%
186,231
-166
FRME icon
1404
First Merchants
FRME
$2.32B
$2.02M ﹤0.01%
53,966
-95
ATKR icon
1405
Atkore
ATKR
$2.03B
$2.02M ﹤0.01%
31,874
+752
PK icon
1406
Park Hotels & Resorts
PK
$2.16B
$2.01M ﹤0.01%
192,286
-175
IVT icon
1407
InvenTrust Properties
IVT
$2.4B
$2.01M ﹤0.01%
71,268
-68
TRN icon
1408
Trinity Industries
TRN
$2.46B
$2.01M ﹤0.01%
76,002
-163
HE icon
1409
Hawaiian Electric Industries
HE
$2.53B
$2.01M ﹤0.01%
163,209
-33,692
SDRL icon
1410
Seadrill
SDRL
$2.72B
$2.01M ﹤0.01%
58,008
+2,425
CENX icon
1411
Century Aluminum
CENX
$5.4B
$2.01M ﹤0.01%
51,225
-18
LQDA icon
1412
Liquidia Corp
LQDA
$3.37B
$2M ﹤0.01%
57,953
-21,127
OSW icon
1413
OneSpaWorld
OSW
$2.11B
$2M ﹤0.01%
96,346
-322
BUSE icon
1414
First Busey Corp
BUSE
$2.14B
$2M ﹤0.01%
83,976
+5,595
OMCL icon
1415
Omnicell
OMCL
$1.73B
$2M ﹤0.01%
44,050
+1,496
AAOI icon
1416
Applied Optoelectronics
AAOI
$9.52B
$1.99M ﹤0.01%
57,199
+7,237
BANR icon
1417
Banner Corp
BANR
$2B
$1.99M ﹤0.01%
31,790
-29
CRVL icon
1418
CorVel
CRVL
$2.61B
$1.99M ﹤0.01%
29,366
-27
ASGN icon
1419
ASGN Inc
ASGN
$1.56B
$1.98M ﹤0.01%
41,186
-108
NSA icon
1420
National Storage Affiliates Trust
NSA
$2.5B
$1.98M ﹤0.01%
70,129
-62
EPAC icon
1421
Enerpac Tool Group
EPAC
$1.93B
$1.97M ﹤0.01%
51,525
+1,349
VRDN icon
1422
Viridian Therapeutics
VRDN
$2.9B
$1.97M ﹤0.01%
63,297
+9,605
DDS icon
1423
Dillards
DDS
$9.36B
$1.97M ﹤0.01%
3,245
-94
PGNY icon
1424
Progyny
PGNY
$1.43B
$1.96M ﹤0.01%
76,480
-1,175
FBNC icon
1425
First Bancorp
FBNC
$2.27B
$1.96M ﹤0.01%
38,515
-36
55 56
57
58 59