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
TDW icon
1951
Tidewater
TDW
$3.81B
$702K ﹤0.01%
13,889
-130
PLOW icon
1952
Douglas Dynamics
PLOW
$996M
$696K ﹤0.01%
21,303
-18
FWRG icon
1953
First Watch Restaurant Group
FWRG
$765M
$695K ﹤0.01%
46,092
+832
CLB icon
1954
Core Laboratories
CLB
$760M
$694K ﹤0.01%
43,323
-56
ABUS icon
1955
Arbutus Biopharma
ABUS
$906M
$693K ﹤0.01%
144,110
+12,642
CNXN icon
1956
PC Connection
CNXN
$1.53B
$693K ﹤0.01%
11,995
-10
RYZ
1957
Ryerson Holding Corporation
RYZ
$1.21B
$690K ﹤0.01%
27,438
-309
SG icon
1958
Sweetgreen
SG
$677M
$688K ﹤0.01%
101,801
+9,120
HRTG icon
1959
Heritage Insurance Holdings
HRTG
$821M
$687K ﹤0.01%
23,495
+21,838
KRNT icon
1960
Kornit Digital
KRNT
$663M
$686K ﹤0.01%
47,693
-956
ANAB icon
1961
AnaptysBio
ANAB
$1.78B
$685K ﹤0.01%
14,138
-77
MMI icon
1962
Marcus & Millichap
MMI
$1.01B
$685K ﹤0.01%
25,093
+1,889
GBTG icon
1963
American Express Global Business Travel
GBTG
$2.88B
$680K ﹤0.01%
88,896
+2,143
AMSF icon
1964
AMERISAFE
AMSF
$620M
$676K ﹤0.01%
17,600
-15
AMTB icon
1965
Amerant Bancorp
AMTB
$861M
$675K ﹤0.01%
34,603
+3,123
DAWN icon
1966
Day One Biopharmaceuticals
DAWN
$2.2B
$673K ﹤0.01%
72,219
+325
NTGR icon
1967
NETGEAR
NTGR
$594M
$672K ﹤0.01%
27,407
+2,206
SANA icon
1968
Sana Biotechnology
SANA
$878M
$671K ﹤0.01%
164,791
+36,115
MCB icon
1969
Metropolitan Bank Holding Corp
MCB
$973M
$669K ﹤0.01%
8,761
-43
TDAY
1970
USA Today Co
TDAY
$962M
$667K ﹤0.01%
129,476
-1,608
PHAT icon
1971
Phathom Pharmaceuticals
PHAT
$875M
$666K ﹤0.01%
40,143
+37,252
PHVS icon
1972
Pharvaris
PHVS
$1.68B
$666K ﹤0.01%
23,982
+520
SCHL icon
1973
Scholastic
SCHL
$873M
$665K ﹤0.01%
22,434
-101
FVRR icon
1974
Fiverr
FVRR
$404M
$664K ﹤0.01%
33,612
+2,591
EGBN icon
1975
Eagle Bancorp
EGBN
$756M
$663K ﹤0.01%
30,967
+2,783
77 78
79
80 81