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
MYGN icon
2051
Myriad Genetics
MYGN
$479M
$553K ﹤0.01%
89,914
-13,747
TRNS icon
2052
Transcat
TRNS
$673M
$552K ﹤0.01%
9,722
-7
IIIV icon
2053
i3 Verticals
IIIV
$511M
$551K ﹤0.01%
21,892
+10
HPP
2054
Hudson Pacific Properties
HPP
$356M
$551K ﹤0.01%
50,892
-1,279
USAR
2055
USA Rare Earth Inc
USAR
$4.46B
$551K ﹤0.01%
46,261
+29,663
ETD icon
2056
Ethan Allen Interiors
ETD
$562M
$550K ﹤0.01%
24,085
+2,926
RBCAA icon
2057
Republic Bancorp
RBCAA
$1.34B
$549K ﹤0.01%
7,959
-85
AHRT
2058
AH Realty Trust, Inc.
AHRT
$469M
$547K ﹤0.01%
82,689
+9,040
MVST icon
2059
Microvast
MVST
$686M
$544K ﹤0.01%
194,160
-179
DOX icon
2060
Amdocs
DOX
$7.3B
$542K ﹤0.01%
6,738
-232
GNK icon
2061
Genco Shipping & Trading
GNK
$960M
$541K ﹤0.01%
29,367
-9,941
GRDN
2062
Guardian Pharmacy Services
GRDN
$2.13B
$541K ﹤0.01%
17,983
+593
SBGI icon
2063
Sinclair Inc
SBGI
$1.02B
$539K ﹤0.01%
35,233
+3,459
VTS icon
2064
Vitesse Energy
VTS
$752M
$535K ﹤0.01%
27,754
-21
CABO icon
2065
Cable One
CABO
$584M
$534K ﹤0.01%
4,735
+536
PLPC icon
2066
Preformed Line Products
PLPC
$1.3B
$532K ﹤0.01%
2,574
+277
AMAL icon
2067
Amalgamated Financial
AMAL
$1.13B
$531K ﹤0.01%
16,588
-2,033
KMTS
2068
Kestra Medical Technologies
KMTS
$1.3B
$530K ﹤0.01%
19,991
+19,170
VIR icon
2069
Vir Biotechnology
VIR
$1.55B
$529K ﹤0.01%
87,773
-20,542
ARHS icon
2070
Arhaus
ARHS
$1.04B
$529K ﹤0.01%
47,173
-561
GSBC icon
2071
Great Southern Bancorp
GSBC
$682M
$527K ﹤0.01%
8,562
-111
ETOR
2072
eToro Group
ETOR
$2.6B
$527K ﹤0.01%
15,000
-480
STGW icon
2073
Stagwell
STGW
$1.55B
$527K ﹤0.01%
107,757
+23,524
OPK icon
2074
Opko Health
OPK
$903M
$526K ﹤0.01%
417,088
+1,702
KFRC icon
2075
Kforce
KFRC
$476M
$525K ﹤0.01%
16,967
-16
81 82
83
84 85