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
RWT
1926
Redwood Trust
RWT
$759M
$732K ﹤0.01%
132,439
+10,286
LBRDA icon
1927
Liberty Broadband Class A
LBRDA
$7.31B
$732K ﹤0.01%
15,167
-29
BRSP
1928
BrightSpire Capital
BRSP
$737M
$732K ﹤0.01%
130,725
+10,017
PUMP icon
1929
ProPetro Holding
PUMP
$1.49B
$730K ﹤0.01%
76,728
-71
FOXF icon
1930
Fox Factory Holding Corp
FOXF
$683M
$729K ﹤0.01%
42,600
+4,040
ESQ icon
1931
Esquire Financial Holdings
ESQ
$856M
$729K ﹤0.01%
7,138
+572
UTL icon
1932
Unitil
UTL
$940M
$728K ﹤0.01%
15,028
+86
BV icon
1933
BrightView Holdings
BV
$1.14B
$727K ﹤0.01%
57,369
-1,828
PVLA
1934
Palvella Therapeutics
PVLA
$1.99B
$724K ﹤0.01%
6,919
+6,490
TRST icon
1935
Trustco Bank Corp NY
TRST
$790M
$722K ﹤0.01%
17,464
-13
BFST icon
1936
Business First Bancshares
BFST
$869M
$722K ﹤0.01%
27,610
+6
PGEN icon
1937
Precigen
PGEN
$1.24B
$721K ﹤0.01%
172,530
+161,947
CNNE icon
1938
Cannae Holdings
CNNE
$599M
$721K ﹤0.01%
45,846
-6,286
ARVN icon
1939
Arvinas
ARVN
$885M
$718K ﹤0.01%
60,523
-659
ITRN icon
1940
Ituran Location and Control
ITRN
$994M
$717K ﹤0.01%
16,668
-832
CPF icon
1941
Central Pacific Financial
CPF
$817M
$717K ﹤0.01%
23,006
-1,950
NBBK icon
1942
NB Bancorp
NBBK
$973M
$715K ﹤0.01%
36,093
+6,929
CAC icon
1943
Camden National
CAC
$776M
$713K ﹤0.01%
16,432
-21
MIAX
1944
Miami International Holdings
MIAX
$3.72B
$711K ﹤0.01%
+16,030
QNST icon
1945
QuinStreet
QNST
$663M
$707K ﹤0.01%
49,202
+12
LQDT icon
1946
Liquidity Services
LQDT
$1,000M
$705K ﹤0.01%
23,274
+2,203
SMP icon
1947
Standard Motor Products
SMP
$805M
$703K ﹤0.01%
19,079
-16
MATW icon
1948
Matthews International
MATW
$814M
$702K ﹤0.01%
26,894
-20
ALNT icon
1949
Allient
ALNT
$1.07B
$702K ﹤0.01%
13,063
+12,165
PAHC icon
1950
Phibro Animal Health
PAHC
$2.04B
$702K ﹤0.01%
18,780
-222
76 77
78
79 80