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
TNGX icon
2151
Tango Therapeutics
TNGX
$2.25B
$427K ﹤0.01%
48,210
+43,422
OSPN icon
2152
OneSpan
OSPN
$406M
$426K ﹤0.01%
33,191
-32
ASIX icon
2153
AdvanSix
ASIX
$502M
$426K ﹤0.01%
24,627
-236
JBLU icon
2154
JetBlue
JBLU
$1.64B
$423K ﹤0.01%
92,982
-1,854
AVAH icon
2155
Aveanna Healthcare
AVAH
$1.51B
$422K ﹤0.01%
51,604
-9,436
PLAY icon
2156
Dave & Buster's
PLAY
$472M
$416K ﹤0.01%
25,649
-4,847
TMQ
2157
Trilogy Metals
TMQ
$711M
$415K ﹤0.01%
+96,400
WRLD icon
2158
World Acceptance Corp
WRLD
$691M
$415K ﹤0.01%
2,954
-28
VOYG
2159
Voyager Technologies
VOYG
$1.67B
$414K ﹤0.01%
15,850
+14,520
ASPI icon
2160
ASP Isotopes
ASPI
$761M
$413K ﹤0.01%
77,208
+73,441
ALGT icon
2161
Allegiant Air
ALGT
$1.56B
$412K ﹤0.01%
4,835
-13
TIPT icon
2162
Tiptree Inc
TIPT
$624M
$402K ﹤0.01%
22,015
-21
NXDR
2163
Nextdoor Holdings
NXDR
$609M
$402K ﹤0.01%
191,433
+763
OPTU
2164
Optimum Communications Inc
OPTU
$706M
$401K ﹤0.01%
243,320
-233
HTLD icon
2165
Heartland Express
HTLD
$782M
$401K ﹤0.01%
44,460
+7,275
AKBA icon
2166
Akebia Therapeutics
AKBA
$367M
$400K ﹤0.01%
248,204
+504
UPB
2167
Upstream Bio Inc
UPB
$439M
$398K ﹤0.01%
14,652
+12,476
KOS icon
2168
Kosmos Energy
KOS
$1.14B
$396K ﹤0.01%
435,939
-451
PGC icon
2169
Peapack-Gladstone Financial
PGC
$604M
$388K ﹤0.01%
13,921
-226
ABAT icon
2170
American Battery Technology Co
ABAT
$473M
$387K ﹤0.01%
116,002
+110,935
MLTX icon
2171
MoonLake Immunotherapeutics
MLTX
$1.33B
$386K ﹤0.01%
29,296
+10,324
RC
2172
Ready Capital
RC
$311M
$380K ﹤0.01%
174,089
-1,262
SVV icon
2173
Savers
SVV
$1.31B
$372K ﹤0.01%
39,844
+668
WLFC icon
2174
Willis Lease Finance
WLFC
$1.2B
$369K ﹤0.01%
2,722
-38
ATLC icon
2175
Atlanticus Holdings
ATLC
$863M
$364K ﹤0.01%
5,431
-71
85 86
87
88 89