California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $94.5B
1-Year Est. Return 29.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.33%
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
ERII icon
1976
Energy Recovery
ERII
$426M
$661K ﹤0.01%
49,008
-4,070
SLDP icon
1977
Solid Power
SLDP
$756M
$660K ﹤0.01%
155,241
+146,166
MBIN icon
1978
Merchants Bancorp
MBIN
$2.18B
$659K ﹤0.01%
19,342
-27
PRSU
1979
Pursuit Attractions and Hospitality Inc
PRSU
$1.19B
$658K ﹤0.01%
19,536
-22
HNGE
1980
Hinge Health
HNGE
$4.89B
$658K ﹤0.01%
14,155
THFF icon
1981
First Financial Corp
THFF
$832M
$657K ﹤0.01%
10,874
-8
ORKA
1982
Oruka Therapeutics
ORKA
$3.8B
$656K ﹤0.01%
21,658
+19,960
DNTH icon
1983
Dianthus Therapeutics
DNTH
$4.53B
$655K ﹤0.01%
15,887
+14,667
AQST icon
1984
Aquestive Therapeutics
AQST
$524M
$651K ﹤0.01%
100,819
+95,434
METC icon
1985
Ramaco Resources Class A
METC
$1.11B
$651K ﹤0.01%
36,174
+331
INDI icon
1986
indie Semiconductor
INDI
$1.01B
$648K ﹤0.01%
183,632
-72
PRAA icon
1987
PRA Group
PRAA
$563M
$648K ﹤0.01%
36,607
-4,924
HTBK
1988
DELISTED
Heritage Commerce
HTBK
$647K ﹤0.01%
53,866
-42
ONON icon
1989
On Holding
ONON
$13B
$646K ﹤0.01%
13,888
-18
MRTN icon
1990
Marten Transport
MRTN
$1.45B
$640K ﹤0.01%
56,212
-42
CMP icon
1991
Compass Minerals
CMP
$1.32B
$636K ﹤0.01%
32,397
-25
NEXT icon
1992
NextDecade
NEXT
$2.25B
$635K ﹤0.01%
120,446
+9,137
NXRT
1993
NexPoint Residential Trust
NXRT
$734M
$635K ﹤0.01%
21,084
-21
UHAL icon
1994
U-Haul Holding Co
UHAL
$10.6B
$632K ﹤0.01%
12,544
+11,982
ORRF icon
1995
Orrstown Financial Services
ORRF
$730M
$631K ﹤0.01%
17,807
-19
ADTN icon
1996
Adtran
ADTN
$1.35B
$631K ﹤0.01%
72,577
+14,113
SPRY icon
1997
ARS Pharmaceuticals
SPRY
$905M
$630K ﹤0.01%
54,098
+9,710
VSTS icon
1998
Vestis
VSTS
$1.77B
$629K ﹤0.01%
94,351
-10,102
IBRX icon
1999
ImmunityBio
IBRX
$7.74B
$628K ﹤0.01%
317,119
+68,157
NBR icon
2000
Nabors Industries
NBR
$1.48B
$628K ﹤0.01%
11,563
-10
78 79
80
81 82