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
AAMI
1676
Acadian Asset Management
AAMI
$1.8B
$1.28M ﹤0.01%
27,270
+2,311
NSP icon
1677
Insperity
NSP
$707M
$1.28M ﹤0.01%
32,957
-32
AXGN icon
1678
Axogen
AXGN
$1.59B
$1.27M ﹤0.01%
38,926
-338
WKC icon
1679
World Kinect Corp
WKC
$1.2B
$1.27M ﹤0.01%
54,242
-115
ARDX icon
1680
Ardelyx
ARDX
$1.46B
$1.27M ﹤0.01%
217,662
+19
SPB icon
1681
Spectrum Brands
SPB
$1.75B
$1.27M ﹤0.01%
21,466
-4,305
SGRY icon
1682
Surgery Partners
SGRY
$1.68B
$1.27M ﹤0.01%
82,072
+8,932
USLM icon
1683
United States Lime & Minerals
USLM
$3.34B
$1.26M ﹤0.01%
10,522
-10
PEB icon
1684
Pebblebrook Hotel Trust
PEB
$1.42B
$1.26M ﹤0.01%
110,977
-104
VRE
1685
Veris Residential
VRE
$1.76B
$1.25M ﹤0.01%
84,323
-286
BTDR icon
1686
Bitdeer Technologies
BTDR
$1.9B
$1.25M ﹤0.01%
111,893
+9,488
HOPE icon
1687
Hope Bancorp
HOPE
$1.38B
$1.25M ﹤0.01%
114,385
-7,431
CRAI icon
1688
CRA International
CRAI
$1.11B
$1.25M ﹤0.01%
6,234
-19
EWTX icon
1689
Edgewise Therapeutics
EWTX
$3.13B
$1.25M ﹤0.01%
50,392
-401
MLCO icon
1690
Melco Resorts & Entertainment
MLCO
$2.16B
$1.25M ﹤0.01%
165,002
-36,893
UMH
1691
UMH Properties
UMH
$1.25B
$1.25M ﹤0.01%
78,474
+60
BAM icon
1692
Brookfield Asset Management
BAM
$72B
$1.25M ﹤0.01%
23,800
-432
BHVN icon
1693
Biohaven
BHVN
$1.57B
$1.25M ﹤0.01%
110,361
+30,211
CARS icon
1694
Cars.com
CARS
$446M
$1.24M ﹤0.01%
101,810
+53,154
IIPR icon
1695
Innovative Industrial Properties
IIPR
$1.5B
$1.24M ﹤0.01%
26,129
-24
NVRI icon
1696
Enviri
NVRI
$1.47B
$1.24M ﹤0.01%
68,943
-4,800
WEN icon
1697
Wendy's
WEN
$1.31B
$1.23M ﹤0.01%
148,232
-364
ENVX icon
1698
Enovix
ENVX
$1.08B
$1.23M ﹤0.01%
168,905
+7,291
FLNC icon
1699
Fluence Energy
FLNC
$2.39B
$1.23M ﹤0.01%
62,365
-14,067
ANIP icon
1700
ANI Pharmaceuticals
ANIP
$1.7B
$1.23M ﹤0.01%
15,611
-16
66 67
68
69 70