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
DFH icon
2126
Dream Finders Homes
DFH
$1.46B
$458K ﹤0.01%
26,781
-2,897
BXC icon
2127
BlueLinx
BXC
$451M
$458K ﹤0.01%
7,452
-15
TROX icon
2128
Tronox
TROX
$1.09B
$456K ﹤0.01%
109,425
-82
HOV icon
2129
Hovnanian Enterprises
HOV
$644M
$454K ﹤0.01%
4,656
-10
RUM icon
2130
Rumble
RUM
$1.78B
$454K ﹤0.01%
71,849
-2,735
BOW
2131
Bowhead Specialty Holdings
BOW
$755M
$452K ﹤0.01%
15,822
+109
HCKT icon
2132
Hackett Group
HCKT
$360M
$451K ﹤0.01%
22,978
-18
ANGI icon
2133
Angi Inc
ANGI
$329M
$451K ﹤0.01%
34,862
-483
SLDE
2134
Slide Insurance Holdings
SLDE
$2.2B
$451K ﹤0.01%
23,129
+20,499
HGTY icon
2135
Hagerty
HGTY
$996M
$449K ﹤0.01%
33,406
HZO icon
2136
MarineMax
HZO
$595M
$448K ﹤0.01%
18,490
-20
CLBK icon
2137
Columbia Financial
CLBK
$1.86B
$447K ﹤0.01%
28,736
-305
GRPN icon
2138
Groupon
GRPN
$469M
$445K ﹤0.01%
25,287
-96
KREF
2139
KKR Real Estate Finance Trust
KREF
$453M
$445K ﹤0.01%
54,150
-159
AESI icon
2140
Atlas Energy Solutions
AESI
$1.5B
$441K ﹤0.01%
46,818
-80
BLMN icon
2141
Bloomin' Brands
BLMN
$509M
$439K ﹤0.01%
71,089
-487
MCW icon
2142
Mister Car Wash
MCW
$2.3B
$437K ﹤0.01%
78,525
-11,726
AVBP icon
2143
ArriVent BioPharma
AVBP
$1.04B
$436K ﹤0.01%
21,681
+3,120
FSUN
2144
FirstSun Capital Bancorp
FSUN
$1.01B
$435K ﹤0.01%
11,563
+2,397
BKV
2145
BKV Corp
BKV
$2.96B
$435K ﹤0.01%
16,013
+290
SSTK icon
2146
Shutterstock
SSTK
$568M
$434K ﹤0.01%
22,716
+7
AEBI
2147
Aebi Schmidt Holding AG
AEBI
$1.03B
$433K ﹤0.01%
34,251
+187
RES icon
2148
RPC Inc
RES
$1.38B
$433K ﹤0.01%
79,640
-659
EVH icon
2149
Evolent Health
EVH
$344M
$432K ﹤0.01%
107,973
+15,436
ODC icon
2150
Oil-Dri
ODC
$947M
$427K ﹤0.01%
8,730
-101
84 85
86
87 88