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
TNC icon
1701
Tennant Co
TNC
$1.15B
$1.22M ﹤0.01%
16,612
-39
MCRI icon
1702
Monarch Casino & Resort
MCRI
$1.74B
$1.22M ﹤0.01%
12,708
-21
VVX icon
1703
V2X
VVX
$2.21B
$1.21M ﹤0.01%
22,239
+3,241
WLY icon
1704
John Wiley & Sons Class A
WLY
$1.92B
$1.21M ﹤0.01%
39,588
-63
HG icon
1705
Hamilton Insurance Group
HG
$2.83B
$1.21M ﹤0.01%
43,295
-148
HLF icon
1706
Herbalife
HLF
$1.62B
$1.2M ﹤0.01%
93,142
-11
ACHC icon
1707
Acadia Healthcare
ACHC
$2.24B
$1.2M ﹤0.01%
84,324
-6,599
TDOC icon
1708
Teladoc Health
TDOC
$967M
$1.19M ﹤0.01%
170,281
+11,736
SEB icon
1709
Seaboard Corp
SEB
$4.83B
$1.19M ﹤0.01%
268
XPEL icon
1710
XPEL
XPEL
$1.07B
$1.19M ﹤0.01%
23,809
+3,244
RBA icon
1711
RB Global
RBA
$19.1B
$1.19M ﹤0.01%
11,537
-210
XERS icon
1712
Xeris Biopharma Holdings
XERS
$988M
$1.19M ﹤0.01%
151,171
-715
LNN icon
1713
Lindsay Corp
LNN
$1.32B
$1.19M ﹤0.01%
10,057
-10
LUV icon
1714
Southwest Airlines
LUV
$20.5B
$1.19M ﹤0.01%
28,678
+769
ATEN icon
1715
A10 Networks
ATEN
$1.48B
$1.18M ﹤0.01%
66,962
-13,137
SILA
1716
Sila Realty Trust
SILA
$1.38B
$1.18M ﹤0.01%
50,804
-48
ENR icon
1717
Energizer
ENR
$1.21B
$1.18M ﹤0.01%
59,535
-280
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$1.23B
$1.18M ﹤0.01%
25,339
-89
ECPG icon
1719
Encore Capital Group
ECPG
$1.44B
$1.18M ﹤0.01%
21,756
-61
ARI
1720
Apollo Commercial Real Estate
ARI
$1.46B
$1.18M ﹤0.01%
121,983
-122
TMC icon
1721
TMC The Metals Company
TMC
$2.59B
$1.18M ﹤0.01%
191,134
STOK icon
1722
Stoke Therapeutics
STOK
$2.15B
$1.18M ﹤0.01%
37,127
+5,057
SKYW icon
1723
Skywest
SKYW
$3.64B
$1.18M ﹤0.01%
11,721
+554
CDRE icon
1724
Cadre Holdings
CDRE
$1.42B
$1.18M ﹤0.01%
28,805
+4,301
WINA icon
1725
Winmark
WINA
$1.6B
$1.17M ﹤0.01%
2,898
+133
67 68
69
70 71