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
PHR icon
1826
Phreesia
PHR
$708M
$940K ﹤0.01%
55,544
-8
REX icon
1827
REX American Resources
REX
$1.25B
$938K ﹤0.01%
29,011
-73
BLFS icon
1828
BioLife Solutions
BLFS
$899M
$937K ﹤0.01%
38,733
-104
IMKTA icon
1829
Ingles Markets
IMKTA
$1.6B
$930K ﹤0.01%
13,569
+733
LPG icon
1830
Dorian LPG
LPG
$1.48B
$928K ﹤0.01%
38,133
-9,346
BBSI icon
1831
Barrett Business Services
BBSI
$696M
$927K ﹤0.01%
25,607
+1,562
BY icon
1832
Byline Bancorp
BY
$1.41B
$920K ﹤0.01%
31,561
+6,988
OSBC icon
1833
Old Second Bancorp
OSBC
$1.03B
$920K ﹤0.01%
47,172
+7,755
SMA
1834
SmartStop Self Storage REIT
SMA
$1.85B
$918K ﹤0.01%
29,679
+154
NIQ
1835
NIQ Global Intelligence PLC
NIQ
$3.58B
$914K ﹤0.01%
55,423
+52,706
TLRY icon
1836
Tilray
TLRY
$839M
$913K ﹤0.01%
101,104
+9,574
GO icon
1837
Grocery Outlet
GO
$620M
$912K ﹤0.01%
90,309
-67
DLX icon
1838
Deluxe
DLX
$1.24B
$912K ﹤0.01%
40,839
-31
LILAK icon
1839
Liberty Latin America Class C
LILAK
$1.55B
$907K ﹤0.01%
121,648
-71
WTTR icon
1840
Select Water Solutions
WTTR
$1.65B
$900K ﹤0.01%
85,538
+13
NVAX icon
1841
Novavax
NVAX
$1.74B
$896K ﹤0.01%
133,404
-132
XNCR icon
1842
Xencor
XNCR
$879M
$896K ﹤0.01%
58,530
-73
HBNC icon
1843
Horizon Bancorp
HBNC
$824M
$896K ﹤0.01%
52,813
+5,232
DRVN icon
1844
Driven Brands
DRVN
$1.69B
$893K ﹤0.01%
60,230
-72
CXM icon
1845
Sprinklr
CXM
$1.39B
$892K ﹤0.01%
114,653
+51
NTLA icon
1846
Intellia Therapeutics
NTLA
$1.59B
$890K ﹤0.01%
99,006
+9,376
LFST icon
1847
Lifestance Health
LFST
$2.58B
$885K ﹤0.01%
125,682
+1,966
INMD icon
1848
InMode
INMD
$841M
$884K ﹤0.01%
60,185
+6,628
AMRC icon
1849
Ameresco
AMRC
$1.39B
$883K ﹤0.01%
30,146
-32
PDFS icon
1850
PDF Solutions
PDFS
$1.33B
$883K ﹤0.01%
30,945
+2,226
72 73
74
75 76