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
WLDN icon
1601
Willdan Group
WLDN
$1.25B
$1.44M ﹤0.01%
13,911
+966
IMNM icon
1602
Immunome
IMNM
$2.36B
$1.44M ﹤0.01%
67,012
+1,167
SOC icon
1603
Sable Offshore Corp
SOC
$2.61B
$1.44M ﹤0.01%
159,520
+105,803
LZB icon
1604
La-Z-Boy
LZB
$1.36B
$1.44M ﹤0.01%
38,600
-36
XP icon
1605
XP
XP
$10.3B
$1.43M ﹤0.01%
87,653
+33,546
COLM icon
1606
Columbia Sportswear
COLM
$2.9B
$1.43M ﹤0.01%
26,044
-31
LLYVA icon
1607
Liberty Live Group Series A
LLYVA
$8.85B
$1.43M ﹤0.01%
17,597
-1,263
RXRX icon
1608
Recursion Pharmaceuticals
RXRX
$1.77B
$1.43M ﹤0.01%
350,305
+18,103
IE icon
1609
Ivanhoe Electric
IE
$2.15B
$1.43M ﹤0.01%
89,510
+16,665
ABR icon
1610
Arbor Realty Trust
ABR
$1.52B
$1.43M ﹤0.01%
184,189
+49
BHE icon
1611
Benchmark Electronics
BHE
$1.95B
$1.42M ﹤0.01%
33,316
-43
LKFN icon
1612
Lakeland Financial Corp
LKFN
$1.42B
$1.42M ﹤0.01%
24,942
+1,367
ROG icon
1613
Rogers Corp
ROG
$1.87B
$1.42M ﹤0.01%
15,540
-49
BLBD icon
1614
Blue Bird Corp
BLBD
$1.68B
$1.42M ﹤0.01%
30,159
+1,661
TNDM icon
1615
Tandem Diabetes Care
TNDM
$1.48B
$1.42M ﹤0.01%
64,411
+3,810
DVAX
1616
DELISTED
Dynavax Technologies
DVAX
$1.41M ﹤0.01%
91,931
-369
NAMS icon
1617
NewAmsterdam Pharma
NAMS
$3.56B
$1.41M ﹤0.01%
40,276
-7,586
MXL icon
1618
MaxLinear
MXL
$1.44B
$1.41M ﹤0.01%
81,047
-26
FUN icon
1619
Cedar Fair
FUN
$1.58B
$1.41M ﹤0.01%
92,085
+3,981
TFIN icon
1620
Triumph Financial Inc
TFIN
$1.35B
$1.41M ﹤0.01%
22,534
-1
WWW icon
1621
Wolverine World Wide
WWW
$1.32B
$1.41M ﹤0.01%
77,737
-69
TIC
1622
TIC Solutions Inc
TIC
$1.82B
$1.41M ﹤0.01%
139,345
+24,179
TRIP icon
1623
TripAdvisor
TRIP
$1.12B
$1.41M ﹤0.01%
96,520
+3,559
ATRO icon
1624
Astronics
ATRO
$2.57B
$1.4M ﹤0.01%
25,893
-1
ARLO icon
1625
Arlo Technologies
ARLO
$1.49B
$1.4M ﹤0.01%
99,734
+7,370
63 64
65
66 67