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
DHC
1876
Diversified Healthcare Trust
DHC
$1.81B
$828K ﹤0.01%
170,779
+12,037
PLYM
1877
DELISTED
Plymouth Industrial REIT
PLYM
$827K ﹤0.01%
37,783
+35
TMP icon
1878
Tompkins Financial
TMP
$1.19B
$824K ﹤0.01%
11,369
-9
NBN icon
1879
Northeast Bank
NBN
$1.02B
$821K ﹤0.01%
7,903
-4
UWMC icon
1880
UWM Holdings
UWMC
$1.12B
$821K ﹤0.01%
187,502
+27,560
SCSC icon
1881
Scansource
SCSC
$868M
$821K ﹤0.01%
21,018
-13
RCAT icon
1882
Red Cat Holdings
RCAT
$1.43B
$818K ﹤0.01%
103,215
+25,666
FUBO icon
1883
FuboTV Inc
FUBO
$353M
$818K ﹤0.01%
27,066
-3,737
WMK icon
1884
Weis Markets
WMK
$1.7B
$817K ﹤0.01%
12,748
-184
FIZZ icon
1885
National Beverage
FIZZ
$3.2B
$814K ﹤0.01%
25,528
-22
GLDD
1886
DELISTED
Great Lakes Dredge & Dock
GLDD
$813K ﹤0.01%
61,983
-60
RAPP
1887
Rapport Therapeutics
RAPP
$1.75B
$810K ﹤0.01%
26,690
+25,594
IOVA icon
1888
Iovance Biotherapeutics
IOVA
$1.42B
$808K ﹤0.01%
295,997
+45,058
LB
1889
LandBridge Co
LB
$1.9B
$808K ﹤0.01%
16,483
SBSI icon
1890
Southside Bancshares
SBSI
$976M
$807K ﹤0.01%
26,544
-25
XIFR
1891
XPLR Infrastructure LP
XIFR
$948M
$806K ﹤0.01%
80,637
YEXT icon
1892
Yext
YEXT
$476M
$806K ﹤0.01%
99,981
-203
LMB icon
1893
Limbach Holdings
LMB
$1.12B
$804K ﹤0.01%
10,327
-10
NAVI icon
1894
Navient
NAVI
$851M
$804K ﹤0.01%
61,818
-4,941
CTBI icon
1895
Community Trust Bancorp
CTBI
$1.18B
$802K ﹤0.01%
14,193
-11
AIV
1896
Aimco
AIV
$609M
$797K ﹤0.01%
134,217
-12,125
CFFN icon
1897
Capitol Federal Financial
CFFN
$979M
$791K ﹤0.01%
116,091
-109
IART icon
1898
Integra LifeSciences
IART
$824M
$788K ﹤0.01%
63,425
-8,142
EXPI icon
1899
eXp World Holdings
EXPI
$1.03B
$785K ﹤0.01%
86,794
+525
DFTX
1900
Definium Therapeutics
DFTX
$2.24B
$782K ﹤0.01%
58,383
+1,092
74 75
76
77 78