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
FTRE icon
1576
Fortrea Holdings
FTRE
$881M
$1.51M ﹤0.01%
87,487
+80,908
CNXC icon
1577
Concentrix
CNXC
$2.03B
$1.51M ﹤0.01%
36,277
-112
ELME
1578
Elme Communities
ELME
$189M
$1.51M ﹤0.01%
86,643
+5,298
TILE icon
1579
Interface
TILE
$1.61B
$1.5M ﹤0.01%
53,821
-51
CCB icon
1580
Coastal Financial
CCB
$1.2B
$1.5M ﹤0.01%
13,081
+502
PAR icon
1581
PAR Technology
PAR
$691M
$1.5M ﹤0.01%
41,297
-35
BCRX icon
1582
BioCryst Pharmaceuticals
BCRX
$2.13B
$1.5M ﹤0.01%
191,847
+9,381
NWL icon
1583
Newell Brands
NWL
$1.8B
$1.49M ﹤0.01%
401,167
+16,299
PZZA icon
1584
Papa John's
PZZA
$1.28B
$1.48M ﹤0.01%
38,537
+8,370
CALY
1585
Callaway Golf Company
CALY
$2.56B
$1.48M ﹤0.01%
126,947
-117
ENOV icon
1586
Enovis
ENOV
$1.42B
$1.48M ﹤0.01%
55,395
-49
ICFI icon
1587
ICF International
ICFI
$1.31B
$1.48M ﹤0.01%
17,297
-16
CENTA icon
1588
Central Garden & Pet Co Class A
CENTA
$2B
$1.47M ﹤0.01%
50,416
-116
NSSC icon
1589
Napco Security Technologies
NSSC
$1.52B
$1.47M ﹤0.01%
35,289
+1,313
DV icon
1590
DoubleVerify
DV
$1.72B
$1.47M ﹤0.01%
128,149
-4,978
AMSC icon
1591
American Superconductor
AMSC
$1.46B
$1.47M ﹤0.01%
50,911
+234
FLYW icon
1592
Flywire
FLYW
$1.57B
$1.46M ﹤0.01%
102,951
-103
MBLY icon
1593
Mobileye
MBLY
$6.62B
$1.46M ﹤0.01%
139,556
NEO icon
1594
NeoGenomics
NEO
$1.11B
$1.46M ﹤0.01%
123,783
+5,237
MNKD icon
1595
MannKind Corp
MNKD
$869M
$1.45M ﹤0.01%
255,615
-1,126
AGIO icon
1596
Agios Pharmaceuticals
AGIO
$1.64B
$1.45M ﹤0.01%
53,239
-8,057
CCS icon
1597
Century Communities
CCS
$1.7B
$1.45M ﹤0.01%
24,417
-1,042
REAL icon
1598
The RealReal
REAL
$1.19B
$1.45M ﹤0.01%
91,816
+230
ADNT icon
1599
Adient
ADNT
$1.66B
$1.45M ﹤0.01%
75,558
-241
TE
1600
T1 Energy Inc
TE
$1.73B
$1.44M ﹤0.01%
216,254
+208,126
62 63
64
65 66