California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
WD icon
1426
Walker & Dunlop
WD
$1.76B
$1.95M ﹤0.01%
32,453
-30
QUBT icon
1427
Quantum Computing Inc
QUBT
$2.02B
$1.95M ﹤0.01%
190,212
+34,469
CRGY icon
1428
Crescent Energy
CRGY
$4.17B
$1.95M ﹤0.01%
232,494
+53,563
CIVI
1429
DELISTED
Civitas Resources
CIVI
$1.95M ﹤0.01%
71,960
-2,564
MSGE icon
1430
Madison Square Garden
MSGE
$3B
$1.95M ﹤0.01%
36,152
-35
KMT icon
1431
Kennametal
KMT
$2.99B
$1.95M ﹤0.01%
68,516
-102
UNFI icon
1432
United Natural Foods
UNFI
$2.93B
$1.93M ﹤0.01%
57,416
+2,367
GRBK icon
1433
Green Brick Partners
GRBK
$3.06B
$1.92M ﹤0.01%
30,682
-53
CPNG icon
1434
Coupang
CPNG
$37.5B
$1.92M ﹤0.01%
81,430
+2,751
MTX icon
1435
Minerals Technologies
MTX
$2.23B
$1.92M ﹤0.01%
31,466
-51
SEI
1436
Solaris Energy Infrastructure
SEI
$4.21B
$1.92M ﹤0.01%
41,708
+5,508
EFSC icon
1437
Enterprise Financial Services Corp
EFSC
$2.15B
$1.92M ﹤0.01%
35,498
+1,014
RARE icon
1438
Ultragenyx Pharmaceutical
RARE
$2.37B
$1.92M ﹤0.01%
83,337
+2,447
VERA icon
1439
Vera Therapeutics
VERA
$2.7B
$1.92M ﹤0.01%
37,830
-2,782
NUVB icon
1440
Nuvation Bio
NUVB
$1.7B
$1.91M ﹤0.01%
213,670
+51,201
PENN icon
1441
PENN Entertainment
PENN
$2.3B
$1.91M ﹤0.01%
129,437
-4,371
ARR
1442
Armour Residential REIT
ARR
$2.19B
$1.91M ﹤0.01%
107,821
-3,057
INSW icon
1443
International Seaways
INSW
$3.93B
$1.9M ﹤0.01%
39,215
-35
SMR icon
1444
NuScale Power
SMR
$3.87B
$1.9M ﹤0.01%
134,156
+20,689
ADUS icon
1445
Addus HomeCare
ADUS
$1.78B
$1.9M ﹤0.01%
17,676
-16
AMRX icon
1446
Amneal Pharmaceuticals
AMRX
$3.99B
$1.9M ﹤0.01%
150,651
-130
NOG icon
1447
Northern Oil and Gas
NOG
$2.83B
$1.89M ﹤0.01%
87,914
-1,106
SLNO icon
1448
Soleno Therapeutics
SLNO
$2.73B
$1.89M ﹤0.01%
40,717
+8,789
ACMR icon
1449
ACM Research
ACMR
$3.69B
$1.88M ﹤0.01%
47,671
-44
EYE icon
1450
National Vision
EYE
$1.89B
$1.87M ﹤0.01%
72,582
-68
56 57
58
59 60