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
DNA icon
2201
Ginkgo Bioworks
DNA
$419M
$300K ﹤0.01%
36,146
+116
AEVA
2202
Aeva Technologies
AEVA
$982M
$299K ﹤0.01%
22,493
+6,834
GEF.B icon
2203
Greif Class B
GEF.B
$3.23B
$297K ﹤0.01%
3,980
-64
PLSE icon
2204
Pulse Biosciences
PLSE
$1.3B
$291K ﹤0.01%
21,165
+3,991
VTOL icon
2205
Bristow Group
VTOL
$1.33B
$290K ﹤0.01%
7,909
-61
BCAX
2206
Bicara Therapeutics
BCAX
$1.27B
$289K ﹤0.01%
17,158
+15,017
BATRA icon
2207
Atlanta Braves Holdings Series A
BATRA
$3.12B
$283K ﹤0.01%
6,655
-11
GRNT icon
2208
Granite Ridge Resources
GRNT
$676M
$280K ﹤0.01%
59,469
+10,556
ORIC icon
2209
Oric Pharmaceuticals
ORIC
$1.39B
$278K ﹤0.01%
33,959
+1,270
AVXL icon
2210
Anavex Life Sciences
AVXL
$443M
$278K ﹤0.01%
78,005
-350
SCVL icon
2211
Shoe Carnival
SCVL
$527M
$276K ﹤0.01%
16,338
-179
SSRM icon
2212
SSR Mining
SSRM
$6.42B
$275K ﹤0.01%
12,544
-179
HBT icon
2213
HBT Financial
HBT
$829M
$273K ﹤0.01%
10,557
-2,619
SHCO
2214
DELISTED
Soho House & Co
SHCO
$264K ﹤0.01%
29,430
NGVC icon
2215
Vitamin Cottage Natural Grocers
NGVC
$585M
$262K ﹤0.01%
10,458
+1,741
TH icon
2216
Target Hospitality
TH
$795M
$259K ﹤0.01%
32,306
-409
CRSR icon
2217
Corsair Gaming
CRSR
$604M
$257K ﹤0.01%
43,305
-367
RBBN icon
2218
Ribbon Communications
RBBN
$392M
$255K ﹤0.01%
88,452
-73
ULCC icon
2219
Frontier Group Holdings
ULCC
$845M
$252K ﹤0.01%
53,598
-87
WOOF icon
2220
Petco
WOOF
$647M
$243K ﹤0.01%
86,407
-1,343
SIGA icon
2221
SIGA Technologies
SIGA
$400M
$241K ﹤0.01%
39,445
-829
CTEV
2222
Claritev Corp
CTEV
$274M
$240K ﹤0.01%
5,616
+5,136
HY icon
2223
Hyster-Yale Materials Handling
HY
$591M
$237K ﹤0.01%
7,981
-109
DSGR icon
2224
Distribution Solutions Group
DSGR
$976M
$237K ﹤0.01%
8,648
-12
ARDT
2225
Ardent Health
ARDT
$1.27B
$235K ﹤0.01%
26,667
-21
87 88
89
90 91