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
PMT
1801
PennyMac Mortgage Investment
PMT
$1.03B
$993K ﹤0.01%
79,163
-10,330
CCOI icon
1802
Cogent Communications
CCOI
$1.1B
$993K ﹤0.01%
46,077
+197
PRKS icon
1803
United Parks & Resorts
PRKS
$1.6B
$992K ﹤0.01%
27,328
+1,753
EZPW icon
1804
Ezcorp Inc
EZPW
$1.63B
$991K ﹤0.01%
51,017
+6,463
GCT icon
1805
GigaCloud Technology
GCT
$1.56B
$990K ﹤0.01%
25,192
-193
KW icon
1806
Kennedy-Wilson Holdings
KW
$1.5B
$988K ﹤0.01%
102,203
-87
CLVT icon
1807
Clarivate
CLVT
$1.69B
$985K ﹤0.01%
294,984
+16,820
GRC icon
1808
Gorman-Rupp
GRC
$1.61B
$985K ﹤0.01%
20,627
+1,242
UAA icon
1809
Under Armour
UAA
$2.84B
$984K ﹤0.01%
198,024
+23,593
EIG icon
1810
Employers Holdings
EIG
$775M
$983K ﹤0.01%
22,782
-126
SCL icon
1811
Stepan Co
SCL
$1.07B
$981K ﹤0.01%
20,711
-18
OCFC icon
1812
OceanFirst Financial
OCFC
$1.03B
$967K ﹤0.01%
53,865
-99
NNE
1813
Nano Nuclear Energy
NNE
$1.24B
$966K ﹤0.01%
40,237
+11,604
COUR icon
1814
Coursera
COUR
$1.02B
$965K ﹤0.01%
131,058
+149
NPKI
1815
NPK International
NPKI
$1.18B
$963K ﹤0.01%
80,829
+4,980
FIGS icon
1816
FIGS
FIGS
$2.68B
$960K ﹤0.01%
84,543
-77
RLJ icon
1817
RLJ Lodging Trust
RLJ
$1.19B
$960K ﹤0.01%
128,897
-13,970
KRP icon
1818
Kimbell Royalty Partners
KRP
$1.34B
$959K ﹤0.01%
81,545
+6,295
CMPR icon
1819
Cimpress
CMPR
$1.73B
$959K ﹤0.01%
14,401
-682
AMPH icon
1820
Amphastar Pharmaceuticals
AMPH
$858M
$959K ﹤0.01%
35,798
-81
AMLX icon
1821
Amylyx Pharmaceuticals
AMLX
$1.65B
$955K ﹤0.01%
79,090
+74,759
PENG
1822
Penguin Solutions Inc
PENG
$977M
$955K ﹤0.01%
48,817
-124
PNTG icon
1823
Pennant Group
PNTG
$1.18B
$952K ﹤0.01%
33,812
+2,559
JAMF
1824
DELISTED
Jamf
JAMF
$947K ﹤0.01%
72,758
+603
CLOV icon
1825
Clover Health Investments
CLOV
$1.04B
$941K ﹤0.01%
400,548
+23,889
71 72
73
74 75