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
GERN icon
2001
Geron
GERN
$1.04B
$627K ﹤0.01%
475,257
-4,173
TR icon
2002
Tootsie Roll Industries
TR
$3.12B
$627K ﹤0.01%
17,110
+15
IBCP icon
2003
Independent Bank Corp
IBCP
$695M
$626K ﹤0.01%
19,232
-30
ATAI icon
2004
AtaiBeckley Inc
ATAI
$1.5B
$619K ﹤0.01%
+151,453
TRTX
2005
TPG RE Finance Trust
TRTX
$651M
$619K ﹤0.01%
71,874
+6,061
MTUS icon
2006
Metallus
MTUS
$673M
$618K ﹤0.01%
36,021
-26
EE icon
2007
Excelerate Energy
EE
$1.15B
$616K ﹤0.01%
21,977
+27
BLND icon
2008
Blend Labs
BLND
$423M
$615K ﹤0.01%
202,254
+17,131
TREE icon
2009
LendingTree
TREE
$554M
$614K ﹤0.01%
11,572
+1,078
NKTR icon
2010
Nektar Therapeutics
NKTR
$2.02B
$614K ﹤0.01%
+14,520
NX icon
2011
Quanex
NX
$813M
$607K ﹤0.01%
39,499
-110
ADAM
2012
Adamas Trust
ADAM
$738M
$607K ﹤0.01%
83,177
-73
WSR
2013
Whitestone REIT
WSR
$831M
$605K ﹤0.01%
43,545
-4,592
EMBC icon
2014
Embecta
EMBC
$538M
$604K ﹤0.01%
50,876
-43
HTFL
2015
Heartflow Inc
HTFL
$1.92B
$603K ﹤0.01%
+20,693
SAFE
2016
Safehold
SAFE
$1.09B
$600K ﹤0.01%
43,818
-6,835
QGEN icon
2017
Qiagen
QGEN
$8.86B
$597K ﹤0.01%
13,265
-188
TDUP icon
2018
ThredUp
TDUP
$467M
$596K ﹤0.01%
93,279
+7,786
SPT icon
2019
Sprout Social
SPT
$353M
$591K ﹤0.01%
52,484
+5,763
BJRI icon
2020
BJ's Restaurants
BJRI
$773M
$591K ﹤0.01%
14,991
-160
AIOT
2021
PowerFleet Inc
AIOT
$445M
$589K ﹤0.01%
110,695
-127
NUTX
2022
Nutex Health
NUTX
$684M
$587K ﹤0.01%
3,565
-4
PRCH icon
2023
Porch Group
PRCH
$812M
$585K ﹤0.01%
64,104
+319
GOLD
2024
Gold.com Inc
GOLD
$1.43B
$584K ﹤0.01%
17,160
-101
CTLP icon
2025
Cantaloupe
CTLP
$780M
$584K ﹤0.01%
54,970
-8,811
79 80
81
82 83