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
TRVI icon
1776
Trevi Therapeutics
TRVI
$1.51B
$1.05M ﹤0.01%
83,788
+2,091
GIII icon
1777
G-III Apparel Group
GIII
$1.24B
$1.05M ﹤0.01%
36,153
-4,561
INVA icon
1778
Innoviva
INVA
$1.65B
$1.05M ﹤0.01%
52,365
-77
FA icon
1779
First Advantage
FA
$2.02B
$1.04M ﹤0.01%
71,641
-67
GPGI
1780
GPGI Inc
GPGI
$5.71B
$1.03M ﹤0.01%
53,502
+10,362
PRA icon
1781
ProAssurance
PRA
$1.26B
$1.03M ﹤0.01%
42,647
-36
UNIT
1782
Uniti Group
UNIT
$2.03B
$1.03M ﹤0.01%
146,965
+11,169
ORC
1783
Orchid Island Capital
ORC
$1.41B
$1.03M ﹤0.01%
142,924
+35,754
FG icon
1784
F&G Annuities & Life
FG
$2.93B
$1.03M ﹤0.01%
33,230
+15,557
ASTH icon
1785
Astrana Health
ASTH
$1.13B
$1.02M ﹤0.01%
41,269
-36
THS
1786
DELISTED
Treehouse Foods
THS
$1.02M ﹤0.01%
43,337
-36
AMPL icon
1787
Amplitude
AMPL
$1.05B
$1.02M ﹤0.01%
88,275
+7,259
CERT icon
1788
Certara
CERT
$1.11B
$1.01M ﹤0.01%
114,646
-106
JBGS
1789
JBG SMITH
JBGS
$871M
$1.01M ﹤0.01%
59,369
-16,041
COHU icon
1790
Cohu
COHU
$1.33B
$1.01M ﹤0.01%
43,289
-41
PFBC icon
1791
Preferred Bank
PFBC
$1.07B
$1.01M ﹤0.01%
10,651
-1,256
TWO
1792
Two Harbors Investment
TWO
$995M
$1M ﹤0.01%
95,684
-89
VRTS icon
1793
Virtus Investment Partners
VRTS
$877M
$1M ﹤0.01%
6,148
-369
PEBO icon
1794
Peoples Bancorp
PEBO
$1.13B
$1,000K ﹤0.01%
33,291
-3,221
CIM
1795
Chimera Investment
CIM
$1.12B
$998K ﹤0.01%
80,304
+5,986
PDM
1796
Piedmont Realty Trust
PDM
$866M
$997K ﹤0.01%
119,571
-9,020
IDT icon
1797
IDT Corp
IDT
$1.26B
$997K ﹤0.01%
19,466
-15
RLAY icon
1798
Relay Therapeutics
RLAY
$1.92B
$996K ﹤0.01%
117,677
-20,874
ZYME icon
1799
Zymeworks
ZYME
$1.91B
$994K ﹤0.01%
37,761
+2,530
DBD icon
1800
Diebold Nixdorf
DBD
$2.65B
$994K ﹤0.01%
14,643
-63
70 71
72
73 74