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
NTST
1626
NETSTREIT Corp
NTST
$2.23B
$1.39M ﹤0.01%
78,885
-1,810
STBA icon
1627
S&T Bancorp
STBA
$1.46B
$1.39M ﹤0.01%
35,322
-34
AIN icon
1628
Albany International
AIN
$1.58B
$1.39M ﹤0.01%
27,410
-1,375
STEL icon
1629
Stellar Bancorp
STEL
$1.83B
$1.39M ﹤0.01%
44,899
-1,875
LCID icon
1630
Lucid Motors
LCID
$3.44B
$1.39M ﹤0.01%
131,345
+13,813
GABC icon
1631
German American Bancorp
GABC
$1.49B
$1.39M ﹤0.01%
35,421
-1,516
FIVN icon
1632
FIVE9
FIVN
$1.27B
$1.39M ﹤0.01%
69,188
-5
LTC
1633
LTC Properties
LTC
$1.88B
$1.39M ﹤0.01%
40,289
-41
ALEX
1634
Alexander & Baldwin
ALEX
$1.52B
$1.38M ﹤0.01%
67,102
-63
ROCK icon
1635
Gibraltar Industries
ROCK
$1.24B
$1.38M ﹤0.01%
27,965
+1,631
NEOG icon
1636
Neogen
NEOG
$2.13B
$1.38M ﹤0.01%
197,419
-13,318
COLL icon
1637
Collegium Pharmaceutical
COLL
$1.13B
$1.37M ﹤0.01%
29,677
-66
QSR icon
1638
Restaurant Brands International
QSR
$24.8B
$1.37M ﹤0.01%
20,138
-365
VERX icon
1639
Vertex
VERX
$2.24B
$1.37M ﹤0.01%
68,790
+257
TALO icon
1640
Talos Energy
TALO
$2.26B
$1.37M ﹤0.01%
124,572
+521
JJSF icon
1641
J&J Snack Foods
JJSF
$1.57B
$1.37M ﹤0.01%
15,157
+598
TCBK icon
1642
TriCo Bancshares
TCBK
$1.5B
$1.37M ﹤0.01%
28,883
-46
LEG icon
1643
Leggett & Platt
LEG
$1.4B
$1.36M ﹤0.01%
123,859
-116
FDP icon
1644
Fresh Del Monte Produce
FDP
$1.95B
$1.36M ﹤0.01%
38,140
-29
MBC icon
1645
MasterBrand
MBC
$1.08B
$1.36M ﹤0.01%
123,033
+5,588
DXPE icon
1646
DXP Enterprises
DXPE
$2.1B
$1.36M ﹤0.01%
12,367
-12
FSLY icon
1647
Fastly Inc
FSLY
$3.71B
$1.35M ﹤0.01%
132,452
+10,428
ZD icon
1648
Ziff Davis
ZD
$1.54B
$1.35M ﹤0.01%
38,360
-2,809
GBX icon
1649
The Greenbrier Companies
GBX
$1.65B
$1.34M ﹤0.01%
28,689
-59
SNDR icon
1650
Schneider National
SNDR
$4.39B
$1.34M ﹤0.01%
50,524
-566
64 65
66
67 68