California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
TRUP icon
1726
Trupanion
TRUP
$949M
$1.17M ﹤0.01%
31,358
-45
PRLB icon
1727
Protolabs
PRLB
$1.78B
$1.17M ﹤0.01%
23,144
-21
LADR
1728
Ladder Capital
LADR
$1.3B
$1.17M ﹤0.01%
106,312
-98
MLKN icon
1729
MillerKnoll
MLKN
$1.01B
$1.17M ﹤0.01%
63,814
-12
CNOB icon
1730
Center Bancorp
CNOB
$1.54B
$1.16M ﹤0.01%
44,427
-41
NVTS icon
1731
Navitas Semiconductor
NVTS
$7.27B
$1.16M ﹤0.01%
162,577
+27,530
WABC icon
1732
Westamerica Bancorp
WABC
$1.32B
$1.16M ﹤0.01%
24,267
-99
THR
1733
DELISTED
Thermon Group Holdings
THR
$1.16M ﹤0.01%
31,167
-43
CNMD icon
1734
CONMED
CNMD
$1.06B
$1.16M ﹤0.01%
28,495
-29
RVLV icon
1735
Revolve Group
RVLV
$1.38B
$1.15M ﹤0.01%
38,136
+2,830
DCOM icon
1736
Dime Commercial Bancshares, Inc.
DCOM
$1.66B
$1.15M ﹤0.01%
38,170
-48
PRG icon
1737
PROG Holdings
PRG
$1.37B
$1.15M ﹤0.01%
38,900
-85
NN icon
1738
NextNav
NN
$3.22B
$1.14M ﹤0.01%
68,763
-4,041
PAY icon
1739
Paymentus
PAY
$2.66B
$1.14M ﹤0.01%
36,210
+9,366
CRI icon
1740
Carter's
CRI
$1.41B
$1.14M ﹤0.01%
35,265
+1,891
OUST icon
1741
Ouster
OUST
$3B
$1.14M ﹤0.01%
52,827
+4,999
CTS icon
1742
CTS Corp
CTS
$1.9B
$1.14M ﹤0.01%
26,634
-74
LOB icon
1743
Live Oak Bancshares
LOB
$1.74B
$1.14M ﹤0.01%
33,224
-32
GLIBK
1744
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$826M
$1.14M ﹤0.01%
30,576
+8,511
TTI icon
1745
TETRA Technologies
TTI
$1.34B
$1.13M ﹤0.01%
120,895
+112,982
ACT icon
1746
Enact Holdings
ACT
$5.72B
$1.13M ﹤0.01%
28,576
-70
ESTA icon
1747
Establishment Labs
ESTA
$2.25B
$1.13M ﹤0.01%
15,541
+1,431
SAFT icon
1748
Safety Insurance
SAFT
$1B
$1.12M ﹤0.01%
14,418
+719
VITL icon
1749
Vital Farms
VITL
$421M
$1.12M ﹤0.01%
35,117
+1,666
CWEN.A
1750
DELISTED
Clearway Energy Class A
CWEN.A
$1.12M ﹤0.01%
35,599
+3,583
68 69
70
71 72