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
BVN icon
1901
Compañía de Minas Buenaventura
BVN
$9.88B
$782K ﹤0.01%
+28,090
SIBN icon
1902
SI-BONE Inc
SIBN
$610M
$780K ﹤0.01%
39,547
+4,804
UFCS icon
1903
United Fire Group
UFCS
$945M
$777K ﹤0.01%
21,371
+1,291
VIK icon
1904
Viking Holdings
VIK
$32.2B
$775K ﹤0.01%
10,849
-221
MUX icon
1905
McEwen Inc
MUX
$1.53B
$773K ﹤0.01%
+41,780
IRMD icon
1906
iRadimed
IRMD
$1.26B
$772K ﹤0.01%
7,938
-740
INVX
1907
Innovex International
INVX
$1.79B
$769K ﹤0.01%
35,150
-2,584
FMBH icon
1908
First Mid Bancshares
FMBH
$1.07B
$768K ﹤0.01%
19,698
-1,954
UTZ icon
1909
Utz Brands
UTZ
$697M
$763K ﹤0.01%
73,519
-320
EVER icon
1910
EverQuote
EVER
$570M
$763K ﹤0.01%
28,251
+2,292
STAA icon
1911
STAAR Surgical
STAA
$853M
$763K ﹤0.01%
33,026
-43
TSHA icon
1912
Taysha Gene Therapies
TSHA
$1.25B
$762K ﹤0.01%
138,580
+128,207
DAKT icon
1913
Daktronics
DAKT
$1.04B
$762K ﹤0.01%
38,535
-214
AMC icon
1914
AMC Entertainment Holdings
AMC
$588M
$759K ﹤0.01%
486,361
+78,294
HAFC icon
1915
Hanmi Financial
HAFC
$764M
$755K ﹤0.01%
27,933
-23
AMWD icon
1916
American Woodmark
AMWD
$607M
$753K ﹤0.01%
13,963
+1,455
HFWA icon
1917
Heritage Financial
HFWA
$1.04B
$752K ﹤0.01%
31,813
-29
KURA icon
1918
Kura Oncology
KURA
$806M
$749K ﹤0.01%
72,051
+6,184
MEG icon
1919
Montrose Environmental
MEG
$966M
$746K ﹤0.01%
30,062
+13
EPC icon
1920
Edgewell Personal Care
EPC
$963M
$743K ﹤0.01%
43,598
-139
MBWM icon
1921
Mercantile Bank Corp
MBWM
$866M
$743K ﹤0.01%
15,439
+1,238
APOG icon
1922
Apogee Enterprises
APOG
$747M
$736K ﹤0.01%
20,213
-19
AD
1923
Array Digital Infrastructure
AD
$4.21B
$735K ﹤0.01%
13,705
MDXG icon
1924
MiMedx Group
MDXG
$679M
$735K ﹤0.01%
108,510
-86
TFSL icon
1925
TFS Financial
TFSL
$3.87B
$735K ﹤0.01%
54,902
-5,117
75 76
77
78 79