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
RXO icon
1651
RXO
RXO
$2.1B
$1.34M ﹤0.01%
105,899
-168
UTI icon
1652
Universal Technical Institute
UTI
$1.89B
$1.34M ﹤0.01%
51,199
+5,534
CELC icon
1653
Celcuity
CELC
$5.34B
$1.33M ﹤0.01%
13,379
+11,592
NBHC icon
1654
National Bank Holdings
NBHC
$1.76B
$1.33M ﹤0.01%
35,010
-33
XHR
1655
Xenia Hotels & Resorts
XHR
$1.37B
$1.33M ﹤0.01%
93,710
-499
REYN icon
1656
Reynolds Consumer Products
REYN
$4.54B
$1.32M ﹤0.01%
57,717
-48
XPRO icon
1657
Expro
XPRO
$1.91B
$1.32M ﹤0.01%
98,878
+6,338
CLMT icon
1658
Calumet Specialty Products
CLMT
$2.53B
$1.32M ﹤0.01%
66,325
+2,781
MAN icon
1659
ManpowerGroup
MAN
$1.27B
$1.31M ﹤0.01%
43,990
+2,802
GTY
1660
Getty Realty Corp
GTY
$1.98B
$1.31M ﹤0.01%
47,685
+87
VYX icon
1661
NCR Voyix
VYX
$968M
$1.3M ﹤0.01%
127,618
-101
KNSA icon
1662
Kiniksa Pharmaceuticals
KNSA
$3.53B
$1.3M ﹤0.01%
31,498
APPN icon
1663
Appian
APPN
$1.89B
$1.3M ﹤0.01%
36,661
+7,582
OS
1664
OneStream Inc
OS
$4.5B
$1.3M ﹤0.01%
70,571
+11,352
SHLS icon
1665
Shoals Technologies Group
SHLS
$1.06B
$1.3M ﹤0.01%
152,585
-1,593
AZTA icon
1666
Azenta
AZTA
$1.05B
$1.3M ﹤0.01%
38,945
+13
ARRY icon
1667
Array Technologies
ARRY
$1.1B
$1.29M ﹤0.01%
140,300
-133
SBH icon
1668
Sally Beauty Holdings
SBH
$1.46B
$1.29M ﹤0.01%
90,666
-4,202
HCSG icon
1669
Healthcare Services Group
HCSG
$1.42B
$1.29M ﹤0.01%
67,570
-215
QCRH icon
1670
QCR Holdings
QCRH
$1.38B
$1.29M ﹤0.01%
15,505
-14
DCO icon
1671
Ducommun
DCO
$1.95B
$1.29M ﹤0.01%
13,566
-2,015
NRIX icon
1672
Nurix Therapeutics
NRIX
$1.62B
$1.29M ﹤0.01%
68,019
+1,476
ACVA icon
1673
ACV Auctions
ACVA
$860M
$1.29M ﹤0.01%
160,384
-147
HOUS
1674
DELISTED
Anywhere Real Estate
HOUS
$1.29M ﹤0.01%
90,787
+83,670
NVCR icon
1675
NovoCure
NVCR
$1.41B
$1.28M ﹤0.01%
99,304
-4,892
65 66
67
68 69