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
VAC icon
1551
Marriott Vacations Worldwide
VAC
$2.36B
$1.58M ﹤0.01%
27,402
-229
VSH icon
1552
Vishay Intertechnology
VSH
$2.38B
$1.58M ﹤0.01%
108,709
+4,387
SEM icon
1553
Select Medical
SEM
$2.01B
$1.57M ﹤0.01%
106,046
-4,658
BKE icon
1554
Buckle
BKE
$2.58B
$1.57M ﹤0.01%
29,478
+1,247
SYRE icon
1555
Spyre Therapeutics
SYRE
$3.26B
$1.57M ﹤0.01%
48,038
+14,835
MLYS icon
1556
Mineralys Therapeutics
MLYS
$2.21B
$1.57M ﹤0.01%
43,348
+6,749
UFPT icon
1557
UFP Technologies
UFPT
$1.62B
$1.57M ﹤0.01%
7,077
-7
HLMN icon
1558
Hillman Solutions
HLMN
$1.63B
$1.57M ﹤0.01%
181,259
-177
GDRX icon
1559
GoodRx Holdings
GDRX
$771M
$1.56M ﹤0.01%
575,665
+500,365
WOR icon
1560
Worthington Enterprises
WOR
$2.44B
$1.55M ﹤0.01%
30,105
-27
SLVM icon
1561
Sylvamo
SLVM
$1.72B
$1.55M ﹤0.01%
32,114
-7,081
HRMY icon
1562
Harmony Biosciences
HRMY
$1.67B
$1.54M ﹤0.01%
41,107
+4,018
SAM icon
1563
Boston Beer
SAM
$2.42B
$1.54M ﹤0.01%
7,876
-35
SHO icon
1564
Sunstone Hotel Investors
SHO
$1.75B
$1.54M ﹤0.01%
171,786
-6,827
CASH icon
1565
Pathward Financial
CASH
$1.94B
$1.53M ﹤0.01%
21,596
-1,398
WT icon
1566
WisdomTree
WT
$2.22B
$1.53M ﹤0.01%
125,776
+9,013
SEDG icon
1567
SolarEdge
SEDG
$2.18B
$1.53M ﹤0.01%
53,035
PAYO icon
1568
Payoneer
PAYO
$1.6B
$1.53M ﹤0.01%
272,228
+16,034
IMAX icon
1569
IMAX
IMAX
$2.15B
$1.53M ﹤0.01%
41,276
+1
DGII icon
1570
Digi International
DGII
$1.9B
$1.52M ﹤0.01%
35,154
-1,847
HTO
1571
H2O America
HTO
$2.25B
$1.52M ﹤0.01%
31,036
+71
HTH icon
1572
Hilltop Holdings
HTH
$2.11B
$1.52M ﹤0.01%
44,682
-196
AGM icon
1573
Federal Agricultural Mortgage
AGM
$1.7B
$1.52M ﹤0.01%
8,632
-9
INOD icon
1574
Innodata
INOD
$1.46B
$1.51M ﹤0.01%
29,684
-97
HROW icon
1575
Harrow
HROW
$1.38B
$1.51M ﹤0.01%
30,821
-27
61 62
63
64 65