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
IPGP icon
1501
IPG Photonics
IPGP
$5.01B
$1.73M ﹤0.01%
24,181
-2,177
CGON icon
1502
CG Oncology
CGON
$5.38B
$1.73M ﹤0.01%
41,658
+2,887
SYBT icon
1503
Stock Yards Bancorp
SYBT
$1.86B
$1.72M ﹤0.01%
26,527
+816
EVTC icon
1504
Evertec
EVTC
$1.76B
$1.72M ﹤0.01%
59,106
-56
CC icon
1505
Chemours
CC
$2.64B
$1.72M ﹤0.01%
145,726
-155
DRH icon
1506
Diamondrock Hospitality Co
DRH
$1.94B
$1.71M ﹤0.01%
191,310
-336
WERN icon
1507
Werner Enterprises
WERN
$1.78B
$1.71M ﹤0.01%
56,957
-56
AUPH icon
1508
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.71M ﹤0.01%
107,058
-5,078
OFG icon
1509
OFG Bancorp
OFG
$1.65B
$1.7M ﹤0.01%
41,460
-1,497
DK icon
1510
Delek US
DK
$2.47B
$1.7M ﹤0.01%
57,278
-2,156
PARR icon
1511
Par Pacific Holdings
PARR
$2.48B
$1.7M ﹤0.01%
48,336
-3,564
HLIO icon
1512
Helios Technologies
HLIO
$2.23B
$1.7M ﹤0.01%
31,739
+1,033
BATRK icon
1513
Atlanta Braves Holdings Series B
BATRK
$2.75B
$1.69M ﹤0.01%
42,875
+2,881
NHC icon
1514
National Healthcare
NHC
$2.44B
$1.69M ﹤0.01%
12,311
-448
CNS icon
1515
Cohen & Steers
CNS
$3.23B
$1.69M ﹤0.01%
26,871
+894
MQ icon
1516
Marqeta
MQ
$1.77B
$1.68M ﹤0.01%
354,448
-14,072
ANDE icon
1517
Andersons Inc
ANDE
$2.28B
$1.68M ﹤0.01%
31,653
-1,142
GNL icon
1518
Global Net Lease
GNL
$2.01B
$1.68M ﹤0.01%
195,143
-138
ALG icon
1519
Alamo Group
ALG
$2.12B
$1.68M ﹤0.01%
9,992
-10
NWN icon
1520
Northwest Natural Holdings
NWN
$2.14B
$1.68M ﹤0.01%
35,859
+10
HTHT icon
1521
Huazhu Hotels Group
HTHT
$15.9B
$1.67M ﹤0.01%
35,533
+23,528
BUR icon
1522
Burford Capital
BUR
$1.78B
$1.65M ﹤0.01%
185,411
-2,235
LASR icon
1523
nLIGHT
LASR
$3.67B
$1.65M ﹤0.01%
44,085
-142
PBI icon
1524
Pitney Bowes
PBI
$1.55B
$1.65M ﹤0.01%
156,113
-37,343
NWBI icon
1525
Northwest Bancshares
NWBI
$1.78B
$1.65M ﹤0.01%
137,284
-126
59 60
61
62 63