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
KALU icon
1451
Kaiser Aluminum
KALU
$2.06B
$1.87M ﹤0.01%
16,303
-14
POWI icon
1452
Power Integrations
POWI
$2.57B
$1.86M ﹤0.01%
52,426
-95
CRK icon
1453
Comstock Resources
CRK
$5.91B
$1.86M ﹤0.01%
80,169
-65
STC icon
1454
Stewart Information Services
STC
$1.93B
$1.85M ﹤0.01%
26,350
-792
SONO icon
1455
Sonos
SONO
$1.73B
$1.85M ﹤0.01%
105,383
+4,697
TWST icon
1456
Twist Bioscience
TWST
$2.9B
$1.85M ﹤0.01%
58,337
-8
IRON icon
1457
Disc Medicine
IRON
$2.45B
$1.85M ﹤0.01%
23,256
+1,163
LION icon
1458
Lionsgate Studios
LION
$2.9B
$1.85M ﹤0.01%
202,101
-4,144
APLS icon
1459
Apellis Pharmaceuticals
APLS
$2.46B
$1.84M ﹤0.01%
73,203
-95
WVE icon
1460
Wave Life Sciences
WVE
$2.63B
$1.83M ﹤0.01%
107,680
+9,185
OCUL icon
1461
Ocular Therapeutix
OCUL
$2.06B
$1.83M ﹤0.01%
150,701
+50,437
WRBY icon
1462
Warby Parker
WRBY
$3.13B
$1.83M ﹤0.01%
83,899
-87
IOSP icon
1463
Innospec
IOSP
$1.73B
$1.82M ﹤0.01%
23,800
+737
ADPT icon
1464
Adaptive Biotechnologies
ADPT
$2.15B
$1.82M ﹤0.01%
111,876
+13,548
KWR icon
1465
Quaker Houghton
KWR
$2.21B
$1.81M ﹤0.01%
13,199
-27
RAMP icon
1466
LiveRamp
RAMP
$1.78B
$1.8M ﹤0.01%
61,378
-57
KN icon
1467
Knowles
KN
$2.14B
$1.8M ﹤0.01%
83,957
+2,351
PLAB icon
1468
Photronics
PLAB
$1.99B
$1.8M ﹤0.01%
56,147
+2,970
PRDO icon
1469
Perdoceo Education
PRDO
$2.12B
$1.79M ﹤0.01%
61,175
+191
RSI icon
1470
Rush Street Interactive
RSI
$2.14B
$1.79M ﹤0.01%
92,334
+3,241
PPTA
1471
Perpetua Resources
PPTA
$3.94B
$1.79M ﹤0.01%
74,084
+2,408
SUNC
1472
SunocoCorp LLC
SUNC
$3.08B
$1.79M ﹤0.01%
+36,394
STRA icon
1473
Strategic Education
STRA
$1.79B
$1.79M ﹤0.01%
22,307
+669
AVDL
1474
DELISTED
Avadel Pharmaceuticals
AVDL
$1.79M ﹤0.01%
82,996
-4,682
GSHD icon
1475
Goosehead Insurance
GSHD
$1.11B
$1.79M ﹤0.01%
24,279
+775
57 58
59
60 61