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
PRCT icon
1526
Procept Biorobotics
PRCT
$1.57B
$1.64M ﹤0.01%
52,247
+3
SNDX icon
1527
Syndax Pharmaceuticals
SNDX
$2.16B
$1.64M ﹤0.01%
78,199
-88
ALK icon
1528
Alaska Air
ALK
$4.74B
$1.64M ﹤0.01%
32,635
-1,600
CECO icon
1529
Ceco Environmental
CECO
$1.96B
$1.64M ﹤0.01%
27,422
-6
AI icon
1530
C3.ai
AI
$1.3B
$1.64M ﹤0.01%
121,552
+4,857
FMC icon
1531
FMC
FMC
$1.78B
$1.64M ﹤0.01%
118,125
-151
LMAT icon
1532
LeMaitre Vascular
LMAT
$2.47B
$1.64M ﹤0.01%
20,189
-18
BWIN
1533
Baldwin Insurance Group
BWIN
$1.98B
$1.64M ﹤0.01%
68,121
+1,628
VECO icon
1534
Veeco
VECO
$1.91B
$1.63M ﹤0.01%
57,179
+84
BELFB
1535
Bel Fuse Inc Class B
BELFB
$2.54B
$1.63M ﹤0.01%
9,632
-9
NIC icon
1536
Nicolet Bankshares
NIC
$3.22B
$1.62M ﹤0.01%
13,337
-27
KNTK icon
1537
Kinetik
KNTK
$2.98B
$1.61M ﹤0.01%
44,773
-3,436
CHCO icon
1538
City Holding Co
CHCO
$1.69B
$1.61M ﹤0.01%
13,526
-27
AVPT icon
1539
AvePoint
AVPT
$2.28B
$1.61M ﹤0.01%
115,649
+747
ARCB icon
1540
ArcBest
ARCB
$2.05B
$1.6M ﹤0.01%
21,601
+1,305
LUNR icon
1541
Intuitive Machines
LUNR
$2.63B
$1.6M ﹤0.01%
98,649
-113
LBTYK icon
1542
Liberty Global Class C
LBTYK
$3.97B
$1.6M ﹤0.01%
144,985
-523
GEF icon
1543
Greif
GEF
$3.86B
$1.6M ﹤0.01%
23,618
+880
FCF icon
1544
First Commonwealth Financial
FCF
$1.71B
$1.6M ﹤0.01%
94,630
+101
IRDM icon
1545
Iridium Communications
IRDM
$2.6B
$1.59M ﹤0.01%
91,701
-270
LBTYA icon
1546
Liberty Global Class A
LBTYA
$4.09B
$1.59M ﹤0.01%
142,403
-9,760
CLDX icon
1547
Celldex Therapeutics
CLDX
$2.08B
$1.59M ﹤0.01%
58,397
+2,886
IPAR icon
1548
Interparfums
IPAR
$3.01B
$1.58M ﹤0.01%
18,674
-16
HUN icon
1549
Huntsman Corp
HUN
$2.04B
$1.58M ﹤0.01%
158,411
+6,422
ALKT icon
1550
Alkami Technology
ALKT
$1.97B
$1.58M ﹤0.01%
68,550
-16
60 61
62
63 64