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
FSBC icon
2101
Five Star Bancorp
FSBC
$799M
$494K ﹤0.01%
13,815
-11
GRND icon
2102
Grindr
GRND
$2.2B
$493K ﹤0.01%
36,423
-70
BFS
2103
Saul Centers
BFS
$834M
$489K ﹤0.01%
15,524
-5
CCO icon
2104
Clear Channel Outdoor Holdings
CCO
$1.18B
$487K ﹤0.01%
220,368
+31,073
HSTM icon
2105
HealthStream
HSTM
$631M
$487K ﹤0.01%
21,108
-8,800
INN
2106
Summit Hotel Properties
INN
$438M
$485K ﹤0.01%
99,690
-1,209
SENEA icon
2107
Seneca Foods Class A
SENEA
$970M
$485K ﹤0.01%
4,384
WEAV icon
2108
Weave Communications
WEAV
$386M
$484K ﹤0.01%
63,777
+9,850
GES
2109
DELISTED
Guess Inc
GES
$483K ﹤0.01%
28,835
UA icon
2110
Under Armour Class C
UA
$2.76B
$482K ﹤0.01%
100,356
-28,669
FWRD icon
2111
Forward Air
FWRD
$689M
$481K ﹤0.01%
19,228
-86
FLGT icon
2112
Fulgent Genetics
FLGT
$449M
$479K ﹤0.01%
18,248
-255
AVNS icon
2113
Avanos Medical
AVNS
$610M
$476K ﹤0.01%
42,351
-32
FIP icon
2114
FTAI Infrastructure
FIP
$645M
$473K ﹤0.01%
102,541
+663
CBRL icon
2115
Cracker Barrel
CBRL
$630M
$472K ﹤0.01%
18,595
-19
RPC
2116
Ridgepost Capital
RPC
$839M
$470K ﹤0.01%
47,924
+9,795
WASH icon
2117
Washington Trust Bancorp
WASH
$626M
$470K ﹤0.01%
15,898
-55
OXM icon
2118
Oxford Industries
OXM
$572M
$469K ﹤0.01%
13,721
-11
GDEN icon
2119
Golden Entertainment
GDEN
$742M
$466K ﹤0.01%
17,146
+3,331
RSKD icon
2120
Riskified
RSKD
$684M
$463K ﹤0.01%
93,086
FMNB icon
2121
Farmers National Banc Corp
FMNB
$470M
$461K ﹤0.01%
34,605
-394
BZH icon
2122
Beazer Homes USA
BZH
$641M
$459K ﹤0.01%
22,663
-75
FOR icon
2123
Forestar Group
FOR
$1.29B
$459K ﹤0.01%
18,651
-21
KALV icon
2124
KalVista Pharmaceuticals
KALV
$932M
$459K ﹤0.01%
28,410
+4,024
RUSHB icon
2125
Rush Enterprises Class B
RUSHB
$4.57B
$458K ﹤0.01%
8,146
+1,001
83 84
85
86 87