California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $100B
1-Year Est. Return 27.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.57%
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
UVSP icon
1851
Univest Financial
UVSP
$1.06B
$879K ﹤0.01%
26,842
-50
MFA
1852
MFA Financial
MFA
$1.04B
$877K ﹤0.01%
94,226
-73
DEA
1853
Easterly Government Properties
DEA
$1.09B
$876K ﹤0.01%
41,338
+129
CDNA icon
1854
CareDx
CDNA
$1.09B
$874K ﹤0.01%
46,388
-482
JBI icon
1855
Janus International
JBI
$755M
$874K ﹤0.01%
133,621
-119
AHCO icon
1856
AdaptHealth
AHCO
$1.74B
$870K ﹤0.01%
87,339
-5,550
ASTE icon
1857
Astec Industries
ASTE
$1.36B
$870K ﹤0.01%
20,075
-16
RDWR icon
1858
Radware
RDWR
$1.1B
$867K ﹤0.01%
36,002
-1,356
QURE icon
1859
uniQure
QURE
$1.13B
$860K ﹤0.01%
35,947
+4,636
CVI icon
1860
CVR Energy
CVI
$3.17B
$859K ﹤0.01%
33,777
+1,511
SAH icon
1861
Sonic Automotive
SAH
$2.41B
$858K ﹤0.01%
13,869
+1,025
FBRT
1862
Franklin BSP Realty Trust
FBRT
$703M
$858K ﹤0.01%
85,504
-69
EVLV icon
1863
Evolv Technologies
EVLV
$1.19B
$858K ﹤0.01%
119,775
+17,527
AAT
1864
American Assets Trust
AAT
$1.28B
$855K ﹤0.01%
45,143
-311
AMPX icon
1865
Amprius Technologies
AMPX
$2.83B
$852K ﹤0.01%
107,930
+24,304
UPBD icon
1866
Upbound Group
UPBD
$1.15B
$851K ﹤0.01%
48,481
-46
ESRT icon
1867
Empire State Realty Trust
ESRT
$951M
$846K ﹤0.01%
129,804
-15
UVE icon
1868
Universal Insurance Holdings
UVE
$1.11B
$842K ﹤0.01%
24,907
-31
RPD icon
1869
Rapid7
RPD
$397M
$840K ﹤0.01%
55,294
-268
LGIH icon
1870
LGI Homes
LGIH
$1.05B
$838K ﹤0.01%
19,497
-41
HLX icon
1871
Helix Energy Solutions
HLX
$1.46B
$834K ﹤0.01%
133,029
-390
MSEX icon
1872
Middlesex Water
MSEX
$994M
$832K ﹤0.01%
16,497
+11
BHRB icon
1873
Burke & Herbert Financial Services Corp
BHRB
$962M
$831K ﹤0.01%
13,329
+606
CRMD icon
1874
CorMedix
CRMD
$587M
$829K ﹤0.01%
71,305
+14,627
ALIT icon
1875
Alight
ALIT
$370M
$829K ﹤0.01%
424,893
-381
73 74
75
76 77